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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 3,918 | $477.7K | 0.02% | +3,918 | New |
| Revisor Wealth Management LLC | 4,166 | $477.9K | 0.22% | +2,037+95.7% | Added |
| GPS Wealth Strategies Group, LLC | 3,967 | $483.7K | 0.08% | +439+12.4% | Added |
| Assenagon Asset Management S.A. | 3,999 | $487.6K | 0.00% | −28,020−87.5% | Reduced |
| Siemens Fonds Invest GmbH | 4,019 | $490.0K | 0.04% | −112−2.7% | Reduced |
| Fortune Financial Advisors, LLC | 4,021 | $490.3K | 0.31% | +12+0.3% | Added |
| Ferguson Wellman Capital Management, Inc | 4,024 | $490.6K | 0.01% | +5+0.1% | Added |
| Visionary Horizons, LLC | 4,260 | $490.7K | 0.38% | −180−4.1% | Reduced |
| Krane Funds Advisors LLC | 4,147 | $493.0K | 0.02% | −582−12.3% | Reduced |
| Plimoth Trust Co LLC | 4,056 | $494.5K | 0.13% | −190−4.5% | Reduced |
| WBH Advisory Inc | 4,073 | $496.6K | 0.05% | −211−4.9% | Reduced |
| Heritage Trust Co | 4,108 | $500.8K | 0.07% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,116 | $501.8K | 0.03% | +28+0.7% | Added |
| V-Square Quantitative Management LLC | 4,142 | $505.0K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,205 | $512.7K | 0.01% | −238−5.4% | Reduced |
| Trust Co of Toledo NA | 4,232 | $516.0K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,237 | $516.5K | 0.01% | −1,096−20.6% | Reduced |
| US Asset Management LLC | 4,242 | $517.0K | 0.47% | −42−1.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,277 | $521.5K | 0.07% | +865+25.4% | Added |
| Private Trust Co NA | 4,307 | $525.1K | 0.06% | +185+4.5% | Added |
| Bard Financial Services, Inc. | 4,325 | $527.3K | 0.06% | −250−5.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $527.4K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 4,338 | $528.9K | 0.09% | +1,468+51.1% | Added |
| Longfellow Investment Management Co LLC | 4,352 | $530.6K | 0.12% | +34+0.8% | Added |
| Vestcor Inc | 4,376 | $534.0K | 0.02% | −38−0.9% | Reduced |
| Tiaa Trust, National Association | 4,391 | $535.4K | 0.00% | −253−5.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,394 | $535.7K | 0.00% | −5−0.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 4,414 | $538.2K | 0.12% | +36+0.8% | Added |
| Evergreen Capital Management LLC | 4,428 | $539.9K | 0.02% | +4,428 | New |
| Stratos Wealth Advisors, LLC | 4,445 | $542.0K | 0.03% | −82−1.8% | Reduced |
| Center For Asset Management LLC | 4,462 | $544.0K | 0.45% | +19+0.4% | Added |
| Penobscot Investment Management Company, Inc. | 4,494 | $547.9K | 0.06% | −415−8.5% | Reduced |
| Sit Investment Associates Inc | 4,500 | $549.0K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 4,574 | $557.6K | 0.11% | +2,002+77.8% | Added |
| Twelve Points Wealth Management LLC | 4,576 | $557.9K | 0.20% | +167+3.8% | Added |
| Wynn Capital, LLC | 4,602 | $561.1K | 0.43% | −130−2.7% | Reduced |
| AlphaCore Capital LLC | 4,613 | $562.4K | 0.15% | +108+2.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,662 | $568.4K | 0.06% | −445−8.7% | Reduced |
| DMG Group, LLC | 4,703 | $573.4K | 0.50% | +325+7.4% | Added |
| Venture Visionary Partners LLC | 4,710 | $574.2K | 0.03% | +50+1.1% | Added |
| Impact Partnership Wealth, LLC | 4,728 | $576.4K | 0.23% | −986−17.3% | Reduced |
| Warther Private Wealth, LLC | 4,750 | $579.1K | 0.26% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 4,819 | $587.5K | 0.02% | +4,819 | New |
| Veriti Management LLC | 4,861 | $592.7K | 0.04% | +576+13.4% | Added |
| Mendel Capital Management LLC | 4,885 | $595.6K | 0.39% | +20+0.4% | Added |
| Whittier Trust Co | 4,895 | $596.8K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 4,922 | $600.1K | 0.11% | +62+1.3% | Added |
| NVWM, LLC | 4,963 | $605.1K | 0.17% | +1,022+25.9% | Added |
| River Wealth Advisors LLC | 4,976 | $606.6K | 0.09% | +22+0.4% | Added |
| NEOS Investment Management LLC | 4,990 | $608.4K | 0.04% | +1,827+57.8% | Added |
| Vaughan David Investments LLC | 5,021 | $612.0K | 0.02% | −471−8.6% | Reduced |
| Aigen Investment Management, LP | 5,053 | $616.1K | 0.13% | −2,505−33.1% | Reduced |
| Brown Brothers Harriman & Co | 5,057 | $616.5K | 0.00% | +731+16.9% | Added |
| QRG Capital Management, Inc. | 5,059 | $616.8K | 0.01% | +376+8.0% | Added |
| Capstone Triton Financial Group, LLC | 5,073 | $618.5K | 0.44% | +1,760+53.1% | Added |
| Glenview Trust Co | 5,077 | $619.0K | 0.01% | +480+10.4% | Added |
| Roberts Capital Advisors, LLC | 5,084 | $619.8K | 0.59% | +5,084 | New |
| Baldwin Investment Management, LLC | 5,102 | $622.0K | 0.08% | −51−1.0% | Reduced |
| Walleye Capital LLC | 5,129 | $625.3K | 0.01% | +1,711+50.1% | Added |
| Apollon Wealth Management, LLC | 5,137 | $626.3K | 0.02% | +1,598+45.2% | Added |
| Accel Wealth Management | 5,162 | $629.4K | 0.27% | −659−11.3% | Reduced |
| City Holding Co | 5,192 | $633.0K | 0.09% | −41−0.8% | Reduced |
| Saratoga Research & Investment Management | 5,208 | $635.0K | 0.03% | +2,060+65.4% | Added |
| Midwest Financial Group LLC | 5,217 | $636.0K | 0.43% | +10.0% | Added |
| Vident Advisory, LLC | 5,220 | $636.5K | 0.01% | +1,213+30.3% | Added |
| Capital Investment Advisory Services, LLC | 5,298 | $645.9K | 0.07% | +17+0.3% | Added |
| Mayflower Financial Advisors, LLC | 5,326 | $649.4K | 0.11% | −19−0.4% | Reduced |
| Curbstone Financial Management Corp | 5,370 | $654.7K | 0.14% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,370 | $654.8K | 0.02% | −4,233−44.1% | Reduced |
| Allworth Financial LP | 5,384 | $656.5K | 0.00% | −39−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 5,398 | $658.1K | 0.00% | −670−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,422 | $661.0K | 0.02% | −167−3.0% | Reduced |
| HighPoint Advisor Group LLC | 5,912 | $666.0K | 0.05% | −132−2.2% | Reduced |
| Great Valley Advisor Group, Inc. | 5,485 | $668.5K | 0.02% | +951+21.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,487 | $669.0K | 0.03% | +607+12.4% | Added |
| Global Retirement Partners, LLC | 5,528 | $674.0K | 0.03% | +124+2.3% | Added |
| Seven Eight Capital, LP | 5,571 | $679.2K | 0.07% | +5,571 | New |
| Donoghue Forlines LLC | 5,585 | $680.9K | 0.19% | +5,585 | New |
| Strategic Advisors LLC | 5,600 | $682.8K | 0.13% | 00.0% | Unchanged |
| Colony Group, LLC | 5,622 | $685.0K | 0.01% | −560−9.1% | Reduced |
| Cipher Capital LP | 5,620 | $685.2K | 0.32% | −7,301−56.5% | Reduced |
| BHK Investment Advisors, LLC | 5,656 | $689.6K | 0.27% | +2,291+68.1% | Added |
| Stephens Inc | 5,658 | $689.9K | 0.01% | −329−5.5% | Reduced |
| Caldwell Trust Co | 5,665 | $690.7K | 0.08% | −195−3.3% | Reduced |
| Alberta Investment Management Corp | 5,700 | $694.9K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,703 | $695.3K | 0.10% | +5,703 | New |
| OmniStar Financial Group, Inc. | 5,713 | $696.6K | 0.64% | +5,713 | New |
| Logan Capital Management Inc | 5,732 | $698.8K | 0.03% | +420+7.9% | Added |
| Everence Capital Management Inc | 5,830 | $711.0K | 0.05% | 00.0% | Unchanged |
| MCF Advisors LLC | 5,953 | $725.8K | 0.06% | +92+1.6% | Added |
| Rakuten Investment Management, Inc. | 6,017 | $733.6K | 0.01% | +5,464+988.1% | Added |
| Verity Asset Management, Inc. | 6,026 | $734.7K | 0.41% | +283+4.9% | Added |
| Squarepoint Ops LLC | 6,072 | $740.3K | 0.00% | −133,526−95.7% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $741.0K | 0.06% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 6,100 | $743.7K | 0.48% | +144+2.4% | Added |
| Ironvine Capital Partners, LLC | 6,100 | $743.7K | 0.08% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 6,152 | $750.1K | 0.07% | +792+14.8% | Added |
| Verition Fund Management LLC | 6,179 | $753.3K | 0.01% | −365−5.6% | Reduced |
| Toroso Investments, LLC | 6,303 | $768.1K | 0.01% | +1,110+21.4% | Added |
| RSM US Wealth Management LLC | 6,474 | $789.3K | 0.02% | −203−3.0% | Reduced |