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 |
|---|---|---|---|---|---|
| Commerce Bank | 91,347 | $11.1M | 0.07% | −3,893−4.1% | Reduced |
| Banco Santander, S.A. | 93,264 | $11.4M | 0.14% | +3,494+3.9% | Added |
| D.A. Davidson & Co. | 93,292 | $11.4M | 0.10% | −10,852−10.4% | Reduced |
| NFJ Investment Group, LLC | 94,677 | $11.5M | 0.32% | −10,293−9.8% | Reduced |
| Sienna Gestion | 95,719 | $11.7M | 1.07% | +95,719 | New |
| Asset Management One Co.,Ltd. | 96,123 | $11.7M | 0.05% | +6,335+7.1% | Added |
| Torray LLC | 96,267 | $11.7M | 1.76% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,887 | $11.8M | 1.21% | +715+0.7% | Added |
| Korea Investment CORP | 97,067 | $11.8M | 0.03% | +12,711+15.1% | Added |
| DekaBank Deutsche Girozentrale | 100,083 | $12.0M | 0.02% | −2,631−2.6% | Reduced |
| Treasurer of the State of North Carolina | 98,544 | $12.0M | 0.05% | +670+0.7% | Added |
| Telos Capital Management, Inc. | 100,214 | $12.2M | 1.38% | +5,675+6.0% | Added |
| Hunter Associates Investment Management LLC | 101,498 | $12.4M | 2.08% | +4,539+4.7% | Added |
| Captrust Financial Advisors | 102,262 | $12.5M | 0.05% | +6,992+7.3% | Added |
| Bokf, NA | 107,560 | $12.9M | 0.24% | +92,628+620.3% | Added |
| Guggenheim Capital LLC | 106,604 | $13.0M | 0.09% | +4,627+4.5% | Added |
| Fenimore Asset Management Inc | 107,158 | $13.1M | 0.28% | −350,208−76.6% | Reduced |
| M&T Bank Corp | 109,030 | $13.3M | 0.05% | −911−0.8% | Reduced |
| Mather Group, LLC. | 124,116 | $13.4M | 0.21% | −279−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 109,883 | $13.4M | 0.10% | −800−0.7% | Reduced |
| Old Republic International Corporation | 110,000 | $13.4M | 0.53% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 110,896 | $13.5M | 1.68% | +120+0.1% | Added |
| Achmea Investment Management B.V. | 115,620 | $14.1M | 0.27% | +21,705+23.1% | Added |
| Vantage Investment Partners, LLC | 120,153 | $14.6M | 1.31% | −1,623−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 120,760 | $14.7M | 0.28% | +9,708+8.7% | Added |
| State of New Jersey Common Pension Fund D | 121,890 | $14.9M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 122,460 | $14.9M | 0.03% | +333+0.3% | Added |
| Russell Investments Group, Ltd. | 122,763 | $14.9M | 0.02% | +10,944+9.8% | Added |
| Schroder Investment Management Group | 122,860 | $15.0M | 0.02% | +37,631+44.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 123,104 | $15.0M | 0.64% | −3,985−3.1% | Reduced |
| Neuberger Berman Group LLC | 123,239 | $15.0M | 0.01% | −953−0.8% | Reduced |
| National Bank of Canada | 135,032 | $15.1M | 0.03% | −12,535−8.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 126,681 | $15.4M | 0.28% | +3,625+2.9% | Added |
| Pictet Asset Management Holding SA | 127,839 | $15.6M | 0.02% | −3,195−2.4% | Reduced |
| Toronto Dominion Bank | 129,674 | $15.8M | 0.02% | +58,987+83.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 130,590 | $15.9M | 0.04% | +2,623+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,682 | $15.9M | 0.05% | −2,555−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,578 | $16.0M | 0.06% | +8,493+6.9% | Added |
| State of Tennessee, Treasury Department | 137,855 | $16.8M | 0.06% | +77,606+128.8% | Added |
| Ensign Peak Advisors, Inc | 137,871 | $16.8M | 0.03% | −31,113−18.4% | Reduced |
| Congress Asset Management Co | 138,202 | $16.8M | 0.12% | +12,870+10.3% | Added |
| Manufacturers Life Insurance Company, The | 141,400 | $17.2M | 0.02% | −24,322−14.7% | Reduced |
| Davis R M Inc | 145,369 | $17.7M | 0.37% | +12,140+9.1% | Added |
| State of Wisconsin Investment Board | 147,450 | $18.0M | 0.05% | +123+0.1% | Added |
| AXA S.A. | 147,641 | $18.0M | 0.05% | +22,915+18.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 147,844 | $18.0M | 1.50% | +440+0.3% | Added |
| Point72 Asset Management, L.P. | 151,198 | $18.4M | 0.05% | +151,198 | New |
| Envestnet Asset Management Inc | 151,438 | $18.5M | 0.01% | +18,482+13.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 158,801 | $18.6M | 0.04% | +53,703+51.1% | Added |
| CWM, LLC | 153,225 | $18.7M | 0.09% | −1,865−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 153,958 | $18.8M | 0.04% | +33,825+28.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 155,248 | $18.9M | 0.37% | +155,248 | New |
| Citigroup Inc | 160,129 | $19.5M | 0.02% | −7,083−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 161,979 | $19.7M | 0.08% | +13,468+9.1% | Added |
| Papp L Roy & Associates | 163,466 | $19.9M | 2.37% | +4,591+2.9% | Added |
| Keybank National Association | 171,165 | $20.9M | 0.09% | −1,147−0.7% | Reduced |
| Bamco Inc | 171,272 | $20.9M | 0.06% | −14,248−7.7% | Reduced |
| Great West Life Assurance Co | 171,259 | $20.9M | 0.04% | +6,780+4.1% | Added |
| Barr E S & Co | 171,398 | $20.9M | 1.36% | −5,634−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,737 | $21.5M | 0.06% | −58,680−24.9% | Reduced |
| Grimes & Company, Inc. | 178,592 | $21.8M | 0.67% | +53,890+43.2% | Added |
| Capital Fund Management S.A. | 182,843 | $22.3M | 0.27% | +38,091+26.3% | Added |
| Janney Montgomery Scott LLC | 186,516 | $22.7M | 0.07% | +22,987+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 187,078 | $22.8M | 0.03% | −7,354−3.8% | Reduced |
| North Star Asset Management Inc | 190,216 | $23.2M | 1.10% | +7,981+4.4% | Added |
| Heritage Investors Management Corp | 196,148 | $23.9M | 0.84% | −1,219−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 204,369 | $24.8M | 0.06% | +6,153+3.1% | Added |
| Blair William & Co | 204,437 | $24.9M | 0.08% | +52,661+34.7% | Added |
| Raymond James & Associates | 206,125 | $25.1M | 0.02% | +1,311+0.6% | Added |
| New York State Common Retirement Fund | 210,463 | $25.7M | 0.03% | −16,469−7.3% | Reduced |
| Gabelli Funds LLC | 212,750 | $25.9M | 0.19% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 215,040 | $26.2M | 0.05% | +19,387+9.9% | Added |
| Fort Washington Investment Advisors Inc | 215,750 | $26.3M | 0.17% | −1,359−0.6% | Reduced |
| Allianz Asset Management GmbH | 216,292 | $26.4M | 0.04% | +71,108+49.0% | Added |
| Willis Investment Counsel | 220,249 | $26.9M | 1.85% | +11,566+5.5% | Added |
| Sprucegrove Investment Management Ltd | 223,302 | $27.2M | 1.10% | +72,800+48.4% | Added |
| SEI Investments Co | 226,048 | $27.6M | 0.04% | −22,127−8.9% | Reduced |
| New York State Teachers Retirement System | 232,891 | $28.4M | 0.06% | −9,171−3.8% | Reduced |
| Franklin Resources Inc | 238,172 | $29.0M | 0.01% | +58,580+32.6% | Added |
| State Board of Administration of Florida Retirement System | 257,796 | $29.1M | 0.07% | +9,519+3.8% | Added |
| Absher Wealth Management, LLC | 241,043 | $29.4M | 4.08% | −3,135−1.3% | Reduced |
| LPL Financial LLC | 246,663 | $30.1M | 0.02% | −38,981−13.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 250,499 | $30.5M | 0.39% | −1,991−0.8% | Reduced |
| AQR Capital Management LLC | 254,672 | $31.0M | 0.05% | +146,807+136.1% | Added |
| Manchester Capital Management LLC | 269,366 | $32.8M | 4.05% | +50.0% | Added |
| Principal Financial Group Inc | 274,433 | $33.5M | 0.02% | +4,046+1.5% | Added |
| BNP Paribas Arbitrage, SA | 277,233 | $33.8M | 0.04% | +136,984+97.7% | Added |
| FMR LLC | 285,489 | $34.8M | 0.00% | +39,300+16.0% | Added |
| Price T Rowe Associates Inc | 295,449 | $36.0M | 0.00% | +2,323+0.8% | Added |
| Swiss Life Asset Management Ltd | 312,408 | $38.1M | 0.53% | +202,751+184.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $38.3M | 0.38% | 00.0% | Unchanged |
| National Pension Service | 316,877 | $38.6M | 0.05% | +9,138+3.0% | Added |
| Voloridge Investment Management, LLC | 319,603 | $39.0M | 0.14% | −344,040−51.8% | Reduced |
| Los Angeles Capital Management LLC | 319,887 | $39.0M | 0.13% | +265,881+492.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 323,648 | $39.5M | 0.05% | +22,061+7.3% | Added |
| Alliancebernstein L.P. | 326,044 | $39.8M | 0.01% | −16,072−4.7% | Reduced |
| CBOE Vest Financial, LLC | 330,114 | $40.2M | 1.07% | +49,562+17.7% | Added |
| Nomura Asset Management Co Ltd | 342,790 | $41.8M | 0.15% | −2,099−0.6% | Reduced |
| Prudential Financial Inc | 342,850 | $41.8M | 0.06% | +172,069+100.8% | Added |
| Baillie Gifford & Co | 362,011 | $44.1M | 0.03% | −6,167−1.7% | Reduced |