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 |
|---|---|---|---|---|---|
| FJ Investments, LLC | 5,700 | $613.8K | 0.03% | +5,700 | New |
| Strategic Advisors LLC | 5,600 | $603.1K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,589 | $601.9K | 0.02% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 5,495 | $592.0K | 0.01% | −422−7.1% | Reduced |
| Vaughan David Investments LLC | 5,492 | $591.0K | 0.02% | +15+0.3% | Added |
| Landscape Capital Management, L.L.C. | 5,443 | $586.2K | 0.05% | +5,443 | New |
| Allworth Financial LP | 5,423 | $584.1K | 0.00% | −921−14.5% | Reduced |
| Curbstone Financial Management Corp | 5,370 | $578.3K | 0.13% | +150+2.9% | Added |
| Balyasny Asset Management LLC | 5,369 | $578.2K | 0.00% | −1,118,887−99.5% | Reduced |
| Provident Investment Management, Inc. | 5,360 | $577.2K | 0.05% | +350+7.0% | Added |
| Global Retirement Partners, LLC | 5,404 | $575.9K | 0.02% | +1,462+37.1% | Added |
| Mayflower Financial Advisors, LLC | 5,345 | $575.6K | 0.08% | −307−5.4% | Reduced |
| Resources Investment Advisors, LLC. | 5,333 | $574.4K | 0.01% | +1,126+26.8% | Added |
| Logan Capital Management Inc | 5,312 | $572.1K | 0.03% | −1,045−16.4% | Reduced |
| Capital Investment Advisory Services, LLC | 5,281 | $568.7K | 0.05% | +1,902+56.3% | Added |
| City Holding Co | 5,233 | $563.5K | 0.09% | −214−3.9% | Reduced |
| GTS Securities LLC | 5,227 | $562.9K | 0.01% | −8,357−61.5% | Reduced |
| Midwest Financial Group LLC | 5,216 | $562.0K | 0.42% | +950+22.3% | Added |
| Toroso Investments, LLC | 5,193 | $559.2K | 0.01% | +429+9.0% | Added |
| Virtu Financial LLC | 5,186 | $558.0K | 0.04% | +5,186 | New |
| Baldwin Investment Management, LLC | 5,153 | $554.9K | 0.09% | 00.0% | Unchanged |
| Claro Advisors LLC | 5,136 | $553.1K | 0.12% | −655−11.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,107 | $550.0K | 0.06% | −1,074−17.4% | Reduced |
| Cutler Group LP | 5,027 | $541.0K | 0.08% | +4,471+804.1% | Added |
| Wellington Management Group LLP | 5,007 | $539.2K | 0.00% | −314,186−98.4% | Reduced |
| River Wealth Advisors LLC | 4,954 | $533.5K | 0.09% | −1,840−27.1% | Reduced |
| CWS Financial Advisors, LLC | 4,933 | $531.2K | 0.20% | −1,048−17.5% | Reduced |
| Agf Management Ltd | 4,923 | $530.2K | 0.00% | +4,923 | New |
| Penobscot Investment Management Company, Inc. | 4,909 | $528.6K | 0.06% | +309+6.7% | Added |
| Quantinno Capital Management LP | 4,898 | $528.0K | 0.02% | −7,856−61.6% | Reduced |
| Whittier Trust Co | 4,895 | $527.1K | 0.01% | −44−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,880 | $525.5K | 0.03% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 4,865 | $524.0K | 0.38% | −1,001−17.1% | Reduced |
| Portside Wealth Group, LLC | 4,860 | $523.4K | 0.10% | −304−5.9% | Reduced |
| Sigma Planning Corp | 4,833 | $520.5K | 0.04% | −7,976−62.3% | Reduced |
| Impax Asset Management Group plc | 4,758 | $512.4K | 0.00% | −208−4.2% | Reduced |
| Warther Private Wealth, LLC | 4,750 | $511.5K | 0.29% | 00.0% | Unchanged |
| Wynn Capital, LLC | 4,732 | $509.6K | 0.42% | +4,732 | New |
| Krane Funds Advisors LLC | 4,729 | $509.3K | 0.02% | +124+2.7% | Added |
| QRG Capital Management, Inc. | 4,683 | $504.3K | 0.01% | −442−8.6% | Reduced |
| Venture Visionary Partners LLC | 4,660 | $501.8K | 0.03% | −165−3.4% | Reduced |
| Tiaa Trust, National Association | 4,644 | $500.1K | 0.00% | +1,357+41.3% | Added |
| Glenview Trust Co | 4,597 | $495.1K | 0.01% | +2,451+114.2% | Added |
| Bard Financial Services, Inc. | 4,575 | $492.7K | 0.06% | −500−9.9% | Reduced |
| Great Valley Advisor Group, Inc. | 4,534 | $488.0K | 0.02% | −822−15.3% | Reduced |
| Stratos Wealth Advisors, LLC | 4,527 | $487.5K | 0.03% | +217+5.0% | Added |
| AlphaCore Capital LLC | 4,505 | $485.1K | 0.07% | −107−2.3% | Reduced |
| Sit Investment Associates Inc | 4,500 | $485.0K | 0.01% | 00.0% | Unchanged |
| Center For Asset Management LLC | 4,443 | $478.5K | 0.44% | −325−6.8% | Reduced |
| Kestra Private Wealth Services, LLC | 4,443 | $478.5K | 0.01% | −231−4.9% | Reduced |
| Visionary Horizons, LLC | 4,440 | $478.1K | 0.39% | +4,440 | New |
| Vestcor Inc | 4,414 | $475.0K | 0.02% | −40−0.9% | Reduced |
| Twelve Points Wealth Management LLC | 4,409 | $474.8K | 0.23% | −91−2.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,399 | $473.7K | 0.00% | −52−1.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 4,378 | $471.5K | 0.12% | +52+1.2% | Added |
| DMG Group, LLC | 4,378 | $471.5K | 0.45% | +1,203+37.9% | Added |
| Parallax Volatility Advisers, L.P. | 4,337 | $467.1K | 0.01% | −18,811−81.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $465.9K | 0.03% | −393−8.3% | Reduced |
| Brown Brothers Harriman & Co | 4,326 | $465.9K | 0.00% | −68−1.5% | Reduced |
| Compass Ion Advisors, LLC | 4,323 | $465.6K | 0.07% | −15−0.3% | Reduced |
| Longfellow Investment Management Co LLC | 4,318 | $465.0K | 0.11% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,306 | $463.7K | 0.05% | +4,306 | New |
| Gillespie Robinson & Grimm Inc | 4,300 | $463.1K | 0.04% | −355−7.6% | Reduced |
| Veriti Management LLC | 4,285 | $461.5K | 0.04% | +248+6.1% | Added |
| WBH Advisory Inc | 4,284 | $461.3K | 0.05% | −11−0.3% | Reduced |
| US Asset Management LLC | 4,284 | $461.0K | 0.46% | +4,284 | New |
| Farmers National Bank | 4,280 | $460.9K | 0.15% | −878−17.0% | Reduced |
| Plimoth Trust Co LLC | 4,246 | $457.3K | 0.13% | −285−6.3% | Reduced |
| Trust Co of Toledo NA | 4,232 | $455.7K | 0.08% | −136−3.1% | Reduced |
| Change Path, LLC | 4,164 | $448.0K | 0.03% | −1,394−25.1% | Reduced |
| V-Square Quantitative Management LLC | 4,142 | $446.1K | 0.11% | +992+31.5% | Added |
| Siemens Fonds Invest GmbH | 4,131 | $444.9K | 0.04% | +342+9.0% | Added |
| Private Trust Co NA | 4,122 | $443.9K | 0.05% | +158+4.0% | Added |
| Heritage Trust Co | 4,108 | $442.4K | 0.06% | −146−3.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,088 | $440.2K | 0.03% | +567+16.1% | Added |
| Petrus Trust Company, LTA | 4,080 | $439.4K | 0.04% | +4,080 | New |
| IFP Advisors, Inc | 4,027 | $433.7K | 0.02% | −278−6.5% | Reduced |
| Ossiam | 4,019 | $432.8K | 0.01% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 4,019 | $432.8K | 0.01% | +4,019 | New |
| Fortune Financial Advisors, LLC | 4,009 | $431.8K | 0.30% | −121−2.9% | Reduced |
| Vident Advisory, LLC | 4,007 | $431.5K | 0.01% | −97−2.4% | Reduced |
| Aurora Investment Counsel | 3,598 | $431.2K | 0.28% | −9,932−73.4% | Reduced |
| Wetherby Asset Management Inc | 3,942 | $424.5K | 0.02% | −734−15.7% | Reduced |
| NVWM, LLC | 3,941 | $424.4K | 0.13% | −538−12.0% | Reduced |
| Allen Wealth Management, LLC | 3,839 | $413.4K | 0.40% | +3,839 | New |
| Rathbone Brothers plc | 3,820 | $411.4K | 0.00% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 3,791 | $408.2K | 0.13% | +10.0% | Added |
| Northcape Wealth Management, LLC | 3,785 | $407.6K | 0.15% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 3,758 | $404.7K | 0.12% | +302+8.7% | Added |
| Concurrent Investment Advisors, LLC | 3,705 | $398.9K | 0.02% | +3,705 | New |
| Garden State Investment Advisory Services LLC | 3,685 | $397.2K | 0.16% | +434+13.3% | Added |
| Peachtree Investment Partners, LLC | 3,678 | $396.1K | 0.16% | −335−8.3% | Reduced |
| Ieq Capital, LLC | 3,672 | $395.5K | 0.01% | −2,250−38.0% | Reduced |
| Sequoia Financial Advisors, LLC | 3,645 | $392.5K | 0.00% | +878+31.7% | Added |
| Prairie Sky Financial Group LLC | 3,609 | $388.7K | 0.25% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 3,587 | $386.3K | 0.09% | −260−6.8% | Reduced |
| Bridgewater Associates, LP | 3,572 | $384.7K | 0.00% | +347+10.8% | Added |
| Private Capital Advisors, Inc. | 3,558 | $383.0K | 0.06% | −2,372−40.0% | Reduced |
| Morningstar Investment Management LLC | 3,548 | $382.0K | 0.04% | −280−7.3% | Reduced |
| Apollon Wealth Management, LLC | 3,539 | $381.2K | 0.01% | +226+6.8% | Added |