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, Q1 2024
Institutional positions in Price T Rowe Group Inc as of Mar 31, 2024. 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
- 1,055
- +2 vs. Q4 2023
- Shares held
- 164.5M
- −459.3K (−0.3%) vs. Q4 2023
- Total value
- $20.0B
- +$2.29B (+12.9%) vs. Q4 2023
- New holders
- 106
- 418 more added
- Sold out
- 104
- 372 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,934,448 | $3.16B | 0.06% | −183,497−0.7% | Reduced |
| BlackRock Inc. | 19,505,493 | $2.38B | 0.06% | +4030.0% | Added |
| State Street Corp | 14,505,586 | $1.77B | 0.08% | −667,168−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 6,506,436 | $793.3M | 0.18% | +1,609,491+32.9% | Added |
| Fayez Sarofim & Co | 6,327,777 | $771.5M | 2.30% | −449,658−6.6% | Reduced |
| Geode Capital Management, LLC | 5,391,570 | $655.7M | 0.06% | +178,312+3.4% | Added |
| Victory Capital Management Inc | 3,311,333 | $403.7M | 0.39% | +57,665+1.8% | Added |
| Morgan Stanley | 2,844,660 | $346.8M | 0.03% | −216,212−7.1% | Reduced |
| Citadel Advisors LLC | 2,793,867 | $340.6M | 0.33% | +1,179,434+73.1% | Added |
| American Century Companies Inc | 2,405,707 | $293.3M | 0.18% | −516,357−17.7% | Reduced |
| Provident Trust Co | 2,382,948 | $290.5M | 5.40% | +43,404+1.9% | Added |
| Northern Trust Corp | 2,133,681 | $260.1M | 0.04% | −83,843−3.8% | Reduced |
| Invesco Ltd. | 1,830,112 | $223.1M | 0.05% | −144,101−7.3% | Reduced |
| Legal & General Group Plc | 1,809,263 | $220.6M | 0.06% | +22,172+1.2% | Added |
| Bank of New York Mellon Corp | 1,798,009 | $219.2M | 0.04% | −69,567−3.7% | Reduced |
| Fisher Asset Management, LLC | 1,773,901 | $216.3M | 0.10% | +22,496+1.3% | Added |
| Amundi | 1,806,253 | $210.2M | 0.09% | −77,502−4.1% | Reduced |
| Wells Fargo & Company | 1,630,387 | $198.8M | 0.05% | −20,172−1.2% | Reduced |
| ProShare Advisors LLC | 1,595,029 | $194.5M | 0.52% | −92,604−5.5% | Reduced |
| Brown Advisory Inc | 1,577,690 | $192.4M | 0.26% | −15,943−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,533,907 | $187.0M | 0.04% | −29,864−1.9% | Reduced |
| Stifel Financial Corp | 1,404,358 | $171.2M | 0.20% | +125,665+9.8% | Added |
| Dimensional Fund Advisors LP | 1,391,202 | $169.6M | 0.05% | +38,519+2.8% | Added |
| UBS Asset Management Americas Inc | 1,228,326 | $149.8M | 0.05% | −196,416−13.8% | Reduced |
| Balyasny Asset Management LLC | 1,227,624 | $149.7M | 0.38% | +1,222,255+22,765.0% | Added |
| Bank of America Corp | 1,143,459 | $139.4M | 0.01% | +103,852+10.0% | Added |
| First Trust Advisors LP | 1,094,548 | $133.4M | 0.14% | −79,310−6.8% | Reduced |
| Confluence Investment Management LLC | 1,069,437 | $130.4M | 1.75% | +46,693+4.6% | Added |
| UBS Group AG | 958,158 | $116.8M | 0.04% | −17,068−1.8% | Reduced |
| Capital World Investors | 923,730 | $112.6M | 0.02% | +1,401+0.2% | Added |
| Marathon Capital Management | 862,917 | $105.2M | 25.10% | −5,875−0.7% | Reduced |
| Deutsche Bank AG | 805,519 | $98.2M | 0.05% | +49,921+6.6% | Added |
| Norges Bank | 794,219 | $96.8M | 0.02% | +43,627+5.8% | Added |
| Barclays PLC | 766,068 | $93.4M | 0.04% | +17,359+2.3% | Added |
| HSBC Holdings PLC | 752,996 | $91.8M | 0.07% | −12,084−1.6% | Reduced |
| Ameriprise Financial Inc | 837,661 | $89.5M | 0.02% | −71,208−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 686,694 | $83.7M | 0.06% | −19,415−2.7% | Reduced |
| Boston Trust Walden Corp | 685,047 | $83.5M | 0.60% | −10,679−1.5% | Reduced |
| Royal Bank of Canada | 673,536 | $82.1M | 0.02% | −19,209−2.8% | Reduced |
| JPMorgan Chase & Co | 654,346 | $79.8M | 0.01% | +19,347+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,438 | $79.2M | 0.05% | −7,271−1.1% | Reduced |
| Nuveen Asset Management, LLC | 635,845 | $77.5M | 0.02% | +3,800+0.6% | Added |
| Marshall Wace, LLP | 614,923 | $75.0M | 0.12% | −456,456−42.6% | Reduced |
| Bank of Montreal | 605,069 | $73.9M | 0.04% | +2780.0% | Added |
| KBC Group NV | 537,200 | $65.5M | 0.21% | +294,473+121.3% | Added |
| Assetmark, Inc | 480,115 | $58.5M | 0.19% | +9,939+2.1% | Added |
| Rhumbline Advisers | 472,352 | $57.6M | 0.06% | +1,710+0.4% | Added |
| CI Private Wealth, LLC | 428,269 | $52.2M | 0.09% | +212,688+98.7% | Added |
| California Public Employees Retirement System | 402,923 | $49.1M | 0.03% | −1,579−0.4% | Reduced |
| Credit Suisse AG | 390,219 | $47.6M | 0.05% | −332,844−46.0% | Reduced |
| Donaldson Capital Management, LLC | 385,852 | $47.0M | 1.96% | +29,293+8.2% | Added |
| California State Teachers Retirement System | 367,900 | $44.9M | 0.06% | +3,720+1.0% | Added |
| WMS Partners, LLC | 334,414 | $44.4M | 3.05% | −121,513−26.7% | Reduced |
| Commonwealth Equity Services, LLC | 362,173 | $44.2M | 0.07% | +94,222+35.2% | Added |
| Baillie Gifford & Co | 362,011 | $44.1M | 0.03% | −6,167−1.7% | Reduced |
| Prudential Financial Inc | 342,850 | $41.8M | 0.06% | +172,069+100.8% | Added |
| Nomura Asset Management Co Ltd | 342,790 | $41.8M | 0.15% | −2,099−0.6% | Reduced |
| CBOE Vest Financial, LLC | 330,114 | $40.2M | 1.07% | +49,562+17.7% | Added |
| Alliancebernstein L.P. | 326,044 | $39.8M | 0.01% | −16,072−4.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 323,648 | $39.5M | 0.05% | +22,061+7.3% | Added |
| Los Angeles Capital Management LLC | 319,887 | $39.0M | 0.13% | +265,881+492.3% | Added |
| Voloridge Investment Management, LLC | 319,603 | $39.0M | 0.14% | −344,040−51.8% | Reduced |
| National Pension Service | 316,877 | $38.6M | 0.05% | +9,138+3.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $38.3M | 0.38% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 312,408 | $38.1M | 0.53% | +202,751+184.9% | Added |
| Price T Rowe Associates Inc | 295,449 | $36.0M | 0.00% | +2,323+0.8% | Added |
| FMR LLC | 285,489 | $34.8M | 0.00% | +39,300+16.0% | Added |
| BNP Paribas Arbitrage, SA | 277,233 | $33.8M | 0.04% | +136,984+97.7% | Added |
| Principal Financial Group Inc | 274,433 | $33.5M | 0.02% | +4,046+1.5% | Added |
| Manchester Capital Management LLC | 269,366 | $32.8M | 4.05% | +50.0% | Added |
| AQR Capital Management LLC | 254,672 | $31.0M | 0.05% | +146,807+136.1% | Added |
| Williams Jones Wealth Management, LLC. | 250,499 | $30.5M | 0.39% | −1,991−0.8% | Reduced |
| LPL Financial LLC | 246,663 | $30.1M | 0.02% | −38,981−13.6% | Reduced |
| Absher Wealth Management, LLC | 241,043 | $29.4M | 4.08% | −3,135−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 257,796 | $29.1M | 0.07% | +9,519+3.8% | Added |
| Franklin Resources Inc | 238,172 | $29.0M | 0.01% | +58,580+32.6% | Added |
| New York State Teachers Retirement System | 232,891 | $28.4M | 0.06% | −9,171−3.8% | Reduced |
| SEI Investments Co | 226,048 | $27.6M | 0.04% | −22,127−8.9% | Reduced |
| Sprucegrove Investment Management Ltd | 223,302 | $27.2M | 1.10% | +72,800+48.4% | Added |
| Willis Investment Counsel | 220,249 | $26.9M | 1.85% | +11,566+5.5% | Added |
| Allianz Asset Management GmbH | 216,292 | $26.4M | 0.04% | +71,108+49.0% | Added |
| Fort Washington Investment Advisors Inc | 215,750 | $26.3M | 0.17% | −1,359−0.6% | Reduced |
| Baird Financial Group, Inc. | 215,040 | $26.2M | 0.05% | +19,387+9.9% | Added |
| Gabelli Funds LLC | 212,750 | $25.9M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 210,463 | $25.7M | 0.03% | −16,469−7.3% | Reduced |
| Raymond James & Associates | 206,125 | $25.1M | 0.02% | +1,311+0.6% | Added |
| Blair William & Co | 204,437 | $24.9M | 0.08% | +52,661+34.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 204,369 | $24.8M | 0.06% | +6,153+3.1% | Added |
| Heritage Investors Management Corp | 196,148 | $23.9M | 0.84% | −1,219−0.6% | Reduced |
| North Star Asset Management Inc | 190,216 | $23.2M | 1.10% | +7,981+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 187,078 | $22.8M | 0.03% | −7,354−3.8% | Reduced |
| Janney Montgomery Scott LLC | 186,516 | $22.7M | 0.07% | +22,987+14.1% | Added |
| Capital Fund Management S.A. | 182,843 | $22.3M | 0.27% | +38,091+26.3% | Added |
| Grimes & Company, Inc. | 178,592 | $21.8M | 0.67% | +53,890+43.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,737 | $21.5M | 0.06% | −58,680−24.9% | Reduced |
| Barr E S & Co | 171,398 | $20.9M | 1.36% | −5,634−3.2% | Reduced |
| Great West Life Assurance Co | 171,259 | $20.9M | 0.04% | +6,780+4.1% | Added |
| Bamco Inc | 171,272 | $20.9M | 0.06% | −14,248−7.7% | Reduced |
| Keybank National Association | 171,165 | $20.9M | 0.09% | −1,147−0.7% | Reduced |
| Papp L Roy & Associates | 163,466 | $19.9M | 2.37% | +4,591+2.9% | Added |