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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 9,308 | $1.00M | 0.17% | −768−7.6% | Reduced |
| BancorpSouth Bank | 9,254 | $996.6K | 0.08% | −89−1.0% | Reduced |
| Apriem Advisors | 9,238 | $994.8K | 0.13% | −8,684−48.5% | Reduced |
| Premier Path Wealth Partners, LLC | 9,100 | $991.0K | 0.22% | +9,100 | New |
| Principle Wealth Partners LLC | 9,137 | $984.0K | 0.08% | +150+1.7% | Added |
| Private Wealth Partners, LLC | 9,100 | $980.0K | 0.08% | −25−0.3% | Reduced |
| MAI Capital Management | 9,099 | $979.8K | 0.01% | −1,439−13.7% | Reduced |
| Metropolitan Life Insurance Co | 9,095 | $979.4K | 0.05% | −184−2.0% | Reduced |
| Hall Capital Management Co Inc | 9,046 | $974.1K | 0.57% | +54+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 8,993 | $968.4K | 0.03% | +1,214+15.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 8,935 | $962.2K | 0.03% | −6,483−42.0% | Reduced |
| Lincoln National Corp | 8,916 | $960.2K | 0.02% | −219−2.4% | Reduced |
| South State Corp. | 8,872 | $955.4K | 0.08% | +2,226+33.5% | Added |
| Bourne Lent Asset Management Inc | 8,867 | $954.9K | 0.39% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 8,854 | $953.4K | 0.17% | +8,854 | New |
| Atria Wealth Solutions, Inc. | 8,714 | $938.8K | 0.01% | +4,119+89.6% | Added |
| Beacon Pointe Advisors, LLC | 8,688 | $935.6K | 0.01% | −185−2.1% | Reduced |
| Quest Partners LLC | 8,613 | $927.5K | 0.20% | +8,613 | New |
| Greenwood Capital Associates LLC | 8,606 | $926.8K | 0.12% | +301+3.6% | Added |
| Pine Haven Investment Counsel, Inc | 8,564 | $922.3K | 0.86% | 00.0% | Unchanged |
| Umb Bank N A | 8,563 | $922.1K | 0.01% | −1,390−14.0% | Reduced |
| Axq Capital, LP | 8,500 | $915.4K | 0.24% | +8,500 | New |
| Weaver C. Barksdale & Associates, Inc. | 8,458 | $910.9K | 0.89% | −2,165−20.4% | Reduced |
| Raymond James Trust N.A. | 8,453 | $910.3K | 0.02% | +56+0.7% | Added |
| Banque Cantonale Vaudoise | 8,426 | $908.0K | 0.04% | −916−9.8% | Reduced |
| International Assets Investment Management, LLC | 8,377 | $902.1K | 0.11% | −1,571−15.8% | Reduced |
| E. Ohman J:or Asset Management AB | 8,373 | $901.7K | 0.03% | −2,200−20.8% | Reduced |
| FDx Advisors, Inc. | 8,353 | $900.0K | 0.07% | +4,017+92.6% | Added |
| Edgestream Partners, L.P. | 8,309 | $894.8K | 0.06% | −17,943−68.3% | Reduced |
| United Asset Strategies, Inc. | 8,255 | $889.0K | 0.10% | −4,487−35.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,252 | $888.7K | 0.83% | −103−1.2% | Reduced |
| Gateway Investment Advisers LLC | 8,189 | $881.8K | 0.01% | +2,154+35.7% | Added |
| Sepio Capital, LP | 8,166 | $879.4K | 0.07% | +349+4.5% | Added |
| Delta Financial Advisors LLC | 8,067 | $868.8K | 0.38% | −219−2.6% | Reduced |
| Pittenger & Anderson Inc | 8,059 | $867.9K | 0.04% | −21,360−72.6% | Reduced |
| Norinchukin Bank, The | 8,048 | $866.7K | 0.02% | −1,126−12.3% | Reduced |
| Mission Wealth Management, LP | 8,012 | $862.8K | 0.03% | +72+0.9% | Added |
| Midwest Professional Planners, LTD. | 7,993 | $860.7K | 0.34% | +472+6.3% | Added |
| Davenport & Co LLC | 7,967 | $858.0K | 0.01% | −3,032−27.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,961 | $857.3K | 0.06% | −243−3.0% | Reduced |
| Empirical Finance, LLC | 7,902 | $851.0K | 0.06% | +47+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,757 | $835.4K | 0.05% | +3,220+71.0% | Added |
| Clark Capital Management Group, Inc. | 7,713 | $830.6K | 0.01% | +10.0% | Added |
| Carderock Capital Management Inc | 7,600 | $818.4K | 0.23% | −250−3.2% | Reduced |
| Cove Private Wealth, LLC | 7,575 | $815.8K | 0.77% | +7,575 | New |
| Aigen Investment Management, LP | 7,558 | $813.9K | 0.15% | +7,558 | New |
| Rodgers Brothers Inc. | 7,538 | $811.8K | 0.13% | −4,743−38.6% | Reduced |
| ISAM Funds (UK) Ltd | 7,503 | $808.0K | 0.58% | +7,503 | New |
| Nebula Research & Development LLC | 7,490 | $806.6K | 0.24% | +7,490 | New |
| Caxton Associates LP | 7,472 | $804.7K | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,410 | $798.3K | 0.01% | +322+4.5% | Added |
| APG Asset Management N.V. | 8,142 | $793.7K | 0.00% | −486−5.6% | Reduced |
| Panagora Asset Management Inc | 7,367 | $793.4K | 0.00% | −19−0.3% | Reduced |
| Coastline Trust Co | 7,335 | $789.9K | 0.11% | −360−4.7% | Reduced |
| West Oak Capital, LLC | 7,125 | $787.0K | 0.37% | −355−4.7% | Reduced |
| Tufton Capital Management | 7,281 | $784.1K | 0.16% | +1,125+18.3% | Added |
| Legacy Financial Advisors, Inc. | 7,280 | $784.0K | 0.15% | +1,048+16.8% | Added |
| Moller Financial Services | 7,200 | $775.4K | 0.22% | 00.0% | Unchanged |
| Crawford Fund Management, LLC | 7,200 | $775.4K | 0.65% | +7,200 | New |
| Nexus Investment Management ULC | 7,100 | $764.6K | 0.08% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 7,173 | $763.7K | 0.16% | +7,173 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,074 | $761.8K | 0.02% | −6−0.1% | Reduced |
| Union Heritage Capital, LLC | 7,000 | $753.8K | 0.39% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 6,889 | $741.9K | 0.09% | +2,084+43.4% | Added |
| Bradley Foster & Sargent Inc | 6,706 | $722.2K | 0.01% | +1,096+19.5% | Added |
| RSM US Wealth Management LLC | 6,677 | $719.0K | 0.02% | +2,631+65.0% | Added |
| Anchor Investment Management, LLC | 6,676 | $718.9K | 0.08% | 00.0% | Unchanged |
| Regions Financial Corp | 6,640 | $715.1K | 0.01% | +473+7.7% | Added |
| HighPoint Advisor Group LLC | 6,044 | $715.0K | 0.05% | +6,044 | New |
| Simmons Bank | 6,628 | $713.8K | 0.06% | +3,125+89.2% | Added |
| Cetera Advisors LLC | 6,566 | $707.1K | 0.01% | +1,759+36.6% | Added |
| Verition Fund Management LLC | 6,544 | $704.7K | 0.01% | −6,191−48.6% | Reduced |
| First Hawaiian Bank | 6,539 | $704.2K | 0.02% | +24+0.4% | Added |
| Nomura Holdings Inc | 6,413 | $690.6K | 0.01% | +6,413 | New |
| Aft, Forsyth & Company, Inc. | 6,348 | $683.6K | 0.43% | −2,365−27.1% | Reduced |
| Sawgrass Asset Management LLC | 6,345 | $683.3K | 0.08% | +1,338+26.7% | Added |
| Credit Agricole S A | 6,323 | $680.9K | 0.01% | +4,214+199.8% | Added |
| Argent Advisors, Inc. | 6,309 | $679.4K | 0.30% | +283+4.7% | Added |
| Wedbush Securities Inc | 6,260 | $674.0K | 0.03% | −259−4.0% | Reduced |
| Trexquant Investment LP | 6,230 | $670.9K | 0.02% | +6,230 | New |
| Capstone Investment Advisors, LLC | 6,186 | $666.2K | 0.01% | −4,680−43.1% | Reduced |
| Colony Group, LLC | 6,182 | $666.0K | 0.01% | +6,182 | New |
| Ironvine Capital Partners, LLC | 6,100 | $656.9K | 0.08% | 00.0% | Unchanged |
| LCNB Corp | 6,089 | $655.7K | 0.26% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 6,077 | $654.5K | 0.20% | +1,007+19.9% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $654.0K | 0.05% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 6,068 | $653.5K | 0.00% | +1,402+30.0% | Added |
| Stephens Inc | 5,987 | $644.8K | 0.01% | +908+17.9% | Added |
| Parallel Advisors, LLC | 5,976 | $643.6K | 0.02% | −750−11.2% | Reduced |
| Guardian Wealth Advisors, LLC | 5,956 | $641.4K | 0.45% | +148+2.5% | Added |
| MCF Advisors LLC | 5,861 | $631.2K | 0.05% | +4,227+258.7% | Added |
| Caldwell Trust Co | 5,860 | $631.1K | 0.08% | −60−1.0% | Reduced |
| Confluence Wealth Services, Inc. | 5,854 | $630.4K | 0.07% | +1,021+21.1% | Added |
| Everence Capital Management Inc | 5,830 | $628.0K | 0.04% | 00.0% | Unchanged |
| Accel Wealth Management | 5,821 | $626.8K | 0.31% | −7−0.1% | Reduced |
| Investors Research Corp | 5,767 | $621.0K | 0.15% | −1,025−15.1% | Reduced |
| Integrated Advisors Network LLC | 5,759 | $620.2K | 0.04% | −3,529−38.0% | Reduced |
| Verity Asset Management, Inc. | 5,743 | $618.5K | 0.40% | +645+12.7% | Added |
| Impact Partnership Wealth, LLC | 5,714 | $615.3K | 0.22% | +863+17.8% | Added |
| Alberta Investment Management Corp | 5,700 | $613.8K | 0.01% | 00.0% | Unchanged |