Price T Rowe Group Inc
TROW- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001113169
In the last 90 days, Price T Rowe Group Inc insiders filed 0 open-market purchases and 1 sale; 1,171 institutions reported holding it in 13F filings for Q2 2026, worth $21.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Price T Rowe Group Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,058
- +55 vs. Q3 2023
- Shares held
- 165.0M
- −3.66M (−2.2%) vs. Q3 2023
- Total value
- $17.7B
- +$68.1M (+0.4%) vs. Q3 2023
- New holders
- 134
- 301 more added
- Sold out
- 79
- 490 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.8B |
| Q3 2025 | 1,081 | $17.7B |
| Q2 2025 | 1,077 | $17.0B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.4B |
| Q3 2024 | 1,055 | $18.0B |
| Q2 2024 | 1,070 | $18.8B |
| Q1 2024 | 1,055 | $20.0B |
| Q4 2023 | 1,058 | $17.7B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.8B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.2B |
| Q1 2022 | 1,104 | $24.7B |
| Q4 2021 | 1,150 | $32.0B |
| Q3 2021 | 1,121 | $32.2B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 16,117 | $1.74M | 0.35% | +2,538+18.7% | Added |
| Ironwood Investment Counsel, LLC | 15,977 | $1.72M | 0.32% | −3,922−19.7% | Reduced |
| Empowered Funds, LLC | 15,869 | $1.71M | 0.04% | −1,956−11.0% | Reduced |
| Kesler, Norman & Wride, LLC | 15,703 | $1.69M | 0.39% | +647+4.3% | Added |
| Cetera Investment Advisers | 15,696 | $1.69M | 0.01% | +389+2.5% | Added |
| Independent Advisor Alliance | 15,596 | $1.68M | 0.06% | −4,490−22.4% | Reduced |
| Lantz Financial LLC | 15,585 | $1.68M | 0.61% | +872+5.9% | Added |
| Ziegler Capital Management, LLC | 15,446 | $1.66M | 0.08% | −548−3.4% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.66M | 0.46% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 15,415 | $1.66M | 0.01% | −13,173−46.1% | Reduced |
| Alliance Wealth Advisors, LLC | 15,399 | $1.66M | 0.56% | +336+2.2% | Added |
| Quantbot Technologies LP | 15,198 | $1.64M | 0.10% | −11,326−42.7% | Reduced |
| Ridgewood Investments LLC | 15,120 | $1.63M | 0.96% | +3,897+34.7% | Added |
| Hartford Investment Management Co | 15,078 | $1.62M | 0.06% | −1,076−6.7% | Reduced |
| BKD Wealth Advisors, LLC | 15,000 | $1.62M | 0.04% | −648−4.1% | Reduced |
| Malaga Cove Capital, LLC | 14,999 | $1.62M | 0.68% | +1,125+8.1% | Added |
| Pacer Advisors, Inc. | 14,962 | $1.61M | 0.00% | −60,231−80.1% | Reduced |
| Bokf, NA | 14,932 | $1.61M | 0.03% | −2,863−16.1% | Reduced |
| Van Hulzen Asset Management, LLC | 14,914 | $1.61M | 0.11% | +2,900+24.1% | Added |
| Prana Capital Management, LP | 14,624 | $1.57M | 0.09% | +14,624 | New |
| Aviva PLC | 14,361 | $1.55M | 0.01% | +495+3.6% | Added |
| Poehling Capital Management, LLC | 14,346 | $1.54M | 0.49% | −10−0.1% | Reduced |
| GWM Advisors LLC | 14,247 | $1.54M | 0.01% | +523+3.8% | Added |
| Securian Asset Management, Inc | 14,065 | $1.51M | 0.04% | −2,006−12.5% | Reduced |
| ABLE Financial Group, LLC | 13,989 | $1.51M | 0.65% | +4,075+41.1% | Added |
| Wealthspire Advisors, LLC | 13,934 | $1.50M | 0.02% | +514+3.8% | Added |
| Security National Bank of So Dak | 13,797 | $1.49M | 0.98% | −99−0.7% | Reduced |
| Cornerstone Investment Partners, LLC | 13,745 | $1.48M | 0.08% | +2,646+23.8% | Added |
| JGP Wealth Management, LLC | 13,658 | $1.47M | 0.22% | −1,328−8.9% | Reduced |
| Brinker Capital Investments, LLC | 13,713 | $1.47M | 0.02% | −734−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 13,713 | $1.47M | 0.02% | −734−5.1% | Reduced |
| Groesbeck Investment Management Corp | 13,560 | $1.46M | 2.02% | −1,505−10.0% | Reduced |
| Savant Capital, LLC | 13,518 | $1.46M | 0.02% | +46+0.3% | Added |
| Louisiana State Employees Retirement System | 13,500 | $1.45M | 0.03% | −400−2.9% | Reduced |
| PYA Waltman Capital, LLC | 13,493 | $1.45M | 0.60% | +1,829+15.7% | Added |
| Matrix Trust Co | 13,481 | $1.45M | 0.34% | −359−2.6% | Reduced |
| Trust Co of Vermont | 13,228 | $1.42M | 0.09% | −369−2.7% | Reduced |
| Security National Bank of Sioux City Iowa | 13,052 | $1.41M | 1.06% | −113−0.9% | Reduced |
| Hartline Investment Corp | 13,025 | $1.40M | 0.23% | −410−3.1% | Reduced |
| Old Point Trust & Financial Services N A | 12,932 | $1.39M | 0.56% | −375−2.8% | Reduced |
| Cipher Capital LP | 12,921 | $1.39M | 0.45% | +12,921 | New |
| Quadrature Capital Ltd | 12,871 | $1.39M | 0.03% | −37,665−74.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,831 | $1.38M | 0.00% | −1,373−9.7% | Reduced |
| Portman Square Capital LLP | 12,713 | $1.37M | 0.24% | −891−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,678 | $1.37M | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 12,672 | $1.36M | 0.02% | +675+5.6% | Added |
| Colony Family Offices, LLC | 12,630 | $1.36M | 0.47% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,584 | $1.36M | 0.01% | +63+0.5% | Added |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.35M | 0.03% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $1.33M | 0.34% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,198 | $1.31M | 0.01% | −11,377−48.3% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,054 | $1.30M | 0.60% | −2,808−18.9% | Reduced |
| Crossmark Global Holdings, Inc. | 12,016 | $1.29M | 0.03% | −623−4.9% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.29M | 0.03% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 11,994 | $1.29M | 0.24% | +4,840+67.7% | Added |
| Johnson Investment Counsel Inc | 11,927 | $1.28M | 0.02% | −2,474−17.2% | Reduced |
| Moody Aldrich Partners LLC | 11,901 | $1.28M | 0.23% | 00.0% | Unchanged |
| OV Management LLC | 11,900 | $1.28M | 1.06% | +11,900 | New |
| Bennett Selby Investments LP | 11,884 | $1.28M | 0.66% | +910+8.3% | Added |
| Mogy Joel R Investment Counsel Inc | 11,775 | $1.27M | 0.10% | −8,140−40.9% | Reduced |
| Aviance Capital Partners, LLC | 11,743 | $1.26M | 0.27% | −227−1.9% | Reduced |
| McKinley Carter Wealth Services, Inc. | 11,704 | $1.26M | 0.09% | −1,516−11.5% | Reduced |
| New Mexico Educational Retirement Board | 11,687 | $1.26M | 0.05% | 00.0% | Unchanged |
| Swedbank AB | 11,632 | $1.25M | 0.00% | −121−1.0% | Reduced |
| Hedeker Wealth, LLC | 11,571 | $1.25M | 0.39% | −1,318−10.2% | Reduced |
| Metis Global Partners, LLC | 11,434 | $1.23M | 0.05% | −592−4.9% | Reduced |
| Hills Bank & Trust Co | 11,253 | $1.21M | 0.12% | −122−1.1% | Reduced |
| KCM Investment Advisors LLC | 11,174 | $1.20M | 0.05% | −1,066−8.7% | Reduced |
| Strategic Investment Advisors | 11,126 | $1.20M | 0.17% | −705−6.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,102 | $1.20M | 0.02% | +706+6.8% | Added |
| TCM Advisors, LLC | – | $1.20M | 0.97% | – | – |
| Morse Asset Management, Inc | 11,059 | $1.19M | 0.35% | −948−7.9% | Reduced |
| CFS Investment Advisory Services, LLC | 11,059 | $1.19M | 0.21% | −855−7.2% | Reduced |
| SG Americas Securities, LLC | 11,036 | $1.19M | 0.01% | −2,515−18.6% | Reduced |
| PEAK6 Investments LLC | 11,017 | $1.19M | 0.05% | +5,989+119.1% | Added |
| Daymark Wealth Partners, LLC | 10,904 | $1.17M | 0.07% | −3,800−25.8% | Reduced |
| Vontobel Holding Ltd. | 10,896 | $1.17M | 0.01% | −6,352−36.8% | Reduced |
| Global Financial Private Client, LLC | 10,675 | $1.15M | 0.54% | +10,667+133,337.5% | Added |
| Prudential PLC | 10,593 | $1.14M | 0.01% | −1,473−12.2% | Reduced |
| Private Advisor Group, LLC | 10,567 | $1.14M | 0.01% | +771+7.9% | Added |
| Garda Capital Partners LP | 10,436 | $1.12M | 0.57% | +4,736+83.1% | Added |
| Prime Capital Investment Advisors, LLC | 10,433 | $1.12M | 0.02% | +541+5.5% | Added |
| Cascade Investment Advisors, Inc. | 10,373 | $1.12M | 0.80% | +570+5.8% | Added |
| Ontario Teachers Pension Plan Board | 10,372 | $1.12M | 0.01% | −3,251−23.9% | Reduced |
| Teacher Retirement System of Texas | 10,325 | $1.11M | 0.01% | −7,076−40.7% | Reduced |
| STRS Ohio | 10,328 | $1.11M | 0.00% | +10,328 | New |
| Rothschild Investment LLC | 10,247 | $1.10M | 0.09% | +10,247 | New |
| Johnson Financial Group, Inc. | 10,225 | $1.10M | 0.06% | −5,675−35.7% | Reduced |
| Synovus Financial Corp | 10,223 | $1.10M | 0.02% | +2,968+40.9% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.10M | 0.01% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 10,078 | $1.09M | 0.11% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 10,035 | $1.08M | 0.38% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 10,000 | $1.08M | 0.04% | +10,000 | New |
| Chase Investment Counsel Corp | 10,000 | $1.08M | 0.48% | +3,000+42.9% | Added |
| Gsa Capital Partners LLP | 9,831 | $1.06M | 0.09% | +9,831 | New |
| Physicians Financial Services, Inc. | 9,791 | $1.05M | 0.40% | −40−0.4% | Reduced |
| Mercer Global Advisors Inc | 9,747 | $1.05M | 0.00% | +1,222+14.3% | Added |
| Prospera Financial Services Inc | 9,603 | $1.03M | 0.03% | −762−7.4% | Reduced |
| JT Stratford LLC | 9,431 | $1.02M | 0.23% | −6,461−40.7% | Reduced |
| Beacon Investment Advisors LLC | 9,324 | $1.00M | 0.64% | +131+1.4% | Added |