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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 6,525 | $795.5K | 0.01% | −3,908−37.5% | Reduced |
| Investors Research Corp | 6,542 | $797.6K | 0.19% | +775+13.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 6,585 | $802.8K | 0.06% | +6,585 | New |
| Regions Financial Corp | 6,640 | $809.5K | 0.01% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 6,701 | $817.0K | 0.23% | +624+10.3% | Added |
| Coastline Trust Co | 6,775 | $826.0K | 0.10% | −560−7.6% | Reduced |
| Parallel Advisors, LLC | 6,909 | $842.3K | 0.02% | +933+15.6% | Added |
| Northern Oak Wealth Management Inc | 6,954 | $847.8K | 0.10% | +65+0.9% | Added |
| Nexus Investment Management ULC | 7,100 | $865.6K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,104 | $866.1K | 0.02% | +30+0.4% | Added |
| Claro Advisors LLC | 7,165 | $873.5K | 0.15% | +2,029+39.5% | Added |
| West Oak Capital, LLC | 7,185 | $876.0K | 0.37% | +60+0.8% | Added |
| Moller Financial Services | 7,200 | $877.8K | 0.24% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 7,235 | $882.0K | 0.09% | +4,250+142.4% | Added |
| Argent Advisors, Inc. | 7,247 | $883.6K | 0.35% | +938+14.9% | Added |
| Wedbush Securities Inc | 7,318 | $892.0K | 0.03% | +1,058+16.9% | Added |
| Panagora Asset Management Inc | 7,367 | $898.2K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,389 | $900.9K | 0.06% | −572−7.2% | Reduced |
| Raymond James Trust N.A. | 7,415 | $904.0K | 0.02% | −1,038−12.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,531 | $918.6K | 0.01% | +121+1.6% | Added |
| Cove Private Wealth, LLC | 7,575 | $923.5K | 0.79% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 7,613 | $923.6K | 0.05% | +4,480+143.0% | Added |
| Whittier Trust Co of Nevada Inc | 7,592 | $925.6K | 0.03% | −1,401−15.6% | Reduced |
| Tufton Capital Management | 7,617 | $928.7K | 0.18% | +336+4.6% | Added |
| Legacy Financial Advisors, Inc. | 7,622 | $929.2K | 0.17% | +342+4.7% | Added |
| Benin Management CORP | 7,648 | $932.4K | 0.29% | +4,988+187.5% | Added |
| Clark Capital Management Group, Inc. | 7,712 | $940.2K | 0.01% | −10.0% | Reduced |
| Natixis | 7,805 | $951.6K | 0.01% | +7,805 | New |
| Quantinno Capital Management LP | 7,879 | $961.0K | 0.02% | +2,981+60.9% | Added |
| Sepio Capital, LP | 7,916 | $965.1K | 0.08% | −250−3.1% | Reduced |
| Norinchukin Bank, The | 7,941 | $968.2K | 0.03% | −107−1.3% | Reduced |
| Rodgers Brothers Inc. | 7,978 | $972.7K | 0.13% | +440+5.8% | Added |
| Confluence Wealth Services, Inc. | 7,990 | $974.1K | 0.09% | +2,136+36.5% | Added |
| Gateway Investment Advisers LLC | 8,020 | $977.7K | 0.01% | −169−2.1% | Reduced |
| Delta Financial Advisors LLC | 8,067 | $983.6K | 0.39% | 00.0% | Unchanged |
| APG Asset Management N.V. | 8,742 | $986.9K | 0.00% | +600+7.4% | Added |
| Beacon Pointe Advisors, LLC | 8,105 | $988.2K | 0.01% | −583−6.7% | Reduced |
| Umb Bank N A | 8,165 | $995.5K | 0.02% | −398−4.6% | Reduced |
| Empirical Finance, LLC | 8,176 | $996.8K | 0.06% | +274+3.5% | Added |
| Lincoln National Corp | 8,208 | $1.00M | 0.02% | −708−7.9% | Reduced |
| Change Path, LLC | 8,229 | $1.00M | 0.04% | +4,065+97.6% | Added |
| Ashton Thomas Private Wealth, LLC | 8,268 | $1.01M | 0.06% | +8,268 | New |
| Tilia Fiduciary Partners, Inc. | 8,328 | $1.02M | 0.82% | +76+0.9% | Added |
| Vinva Investment Management Ltd | 8,359 | $1.02M | 0.06% | +8,359 | New |
| Sawgrass Asset Management LLC | 8,368 | $1.02M | 0.11% | +2,023+31.9% | Added |
| Weaver C. Barksdale & Associates, Inc. | 8,388 | $1.02M | 0.94% | −70−0.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,454 | $1.03M | 0.03% | −481−5.4% | Reduced |
| iA Global Asset Management Inc. | 8,476 | $1.03M | 0.02% | +2,981+54.2% | Added |
| Pine Haven Investment Counsel, Inc | 8,514 | $1.04M | 0.91% | −50−0.6% | Reduced |
| Greenwood Capital Associates LLC | 8,634 | $1.05M | 0.14% | +28+0.3% | Added |
| Bourne Lent Asset Management Inc | 8,867 | $1.08M | 0.44% | 00.0% | Unchanged |
| Simmons Bank | 8,870 | $1.08M | 0.08% | +2,242+33.8% | Added |
| Davenport & Co LLC | 8,897 | $1.08M | 0.01% | +930+11.7% | Added |
| Daymark Wealth Partners, LLC | 8,953 | $1.09M | 0.06% | −1,951−17.9% | Reduced |
| Metropolitan Life Insurance Co | 9,029 | $1.10M | 0.05% | −66−0.7% | Reduced |
| Hall Capital Management Co Inc | 9,111 | $1.11M | 0.55% | +65+0.7% | Added |
| South State Corp. | 9,136 | $1.11M | 0.09% | +264+3.0% | Added |
| Principle Wealth Partners LLC | 9,137 | $1.11M | 0.09% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 9,168 | $1.12M | 0.01% | −1,204−11.6% | Reduced |
| Stansberry Asset Management, LLC | 9,175 | $1.12M | 0.15% | −133−1.4% | Reduced |
| Nomura Holdings Inc | 9,359 | $1.14M | 0.01% | +2,946+45.9% | Added |
| BancorpSouth Bank | 9,389 | $1.14M | 0.08% | +135+1.5% | Added |
| Cullen Investment Group, Ltd. | 9,664 | $1.15M | 0.18% | +810+9.1% | Added |
| Physicians Financial Services, Inc. | 9,441 | $1.15M | 0.41% | −350−3.6% | Reduced |
| United Asset Strategies, Inc. | 9,457 | $1.15M | 0.12% | +1,202+14.6% | Added |
| Apriem Advisors | 9,502 | $1.16M | 0.15% | +264+2.9% | Added |
| E. Ohman J:or Asset Management AB | 9,573 | $1.17M | 0.03% | +1,200+14.3% | Added |
| Eagle Ridge Investment Management | 9,626 | $1.17M | 0.11% | −452−4.5% | Reduced |
| Beacon Investment Advisors LLC | 9,712 | $1.18M | 0.67% | +388+4.2% | Added |
| Union Heritage Capital, LLC | 9,731 | $1.19M | 0.47% | +2,731+39.0% | Added |
| International Assets Investment Management, LLC | 9,867 | $1.19M | 0.12% | +1,490+17.8% | Added |
| Bradley Foster & Sargent Inc | 9,904 | $1.21M | 0.02% | +3,198+47.7% | Added |
| STRS Ohio | 9,942 | $1.21M | 0.00% | −386−3.7% | Reduced |
| Highlander Capital Management, LLC | 10,035 | $1.22M | 0.42% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,038 | $1.22M | 0.02% | −185−1.8% | Reduced |
| Thrive Capital Management, LLC | 10,045 | $1.22M | 0.65% | +10,045 | New |
| Carderock Capital Management Inc | 10,100 | $1.23M | 0.35% | +2,500+32.9% | Added |
| Rothschild Investment LLC | 10,187 | $1.24M | 0.09% | −60−0.6% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 10,234 | $1.25M | 0.05% | −940−8.4% | Reduced |
| Mercer Global Advisors Inc | 10,254 | $1.25M | 0.00% | +507+5.2% | Added |
| Cascade Investment Advisors, Inc. | 10,298 | $1.26M | 0.82% | −75−0.7% | Reduced |
| Private Advisor Group, LLC | 10,355 | $1.26M | 0.01% | −212−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,436 | $1.27M | 0.07% | +2,679+34.5% | Added |
| CFS Investment Advisory Services, LLC | 10,542 | $1.28M | 0.22% | −517−4.7% | Reduced |
| Global Financial Private Client, LLC | 10,747 | $1.29M | 0.56% | +72+0.7% | Added |
| Thrivent Financial for Lutherans | 10,619 | $1.29M | 0.00% | −17,004−61.6% | Reduced |
| UniSuper Management Pty Ltd | 10,675 | $1.30M | 0.01% | −1,997−15.8% | Reduced |
| MAI Capital Management | 10,757 | $1.31M | 0.01% | +1,658+18.2% | Added |
| TCM Advisors, LLC | – | $1.32M | 1.04% | – | – |
| Vontobel Holding Ltd. | 10,805 | $1.32M | 0.01% | −91−0.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 11,000 | $1.34M | 0.02% | +1,000+10.0% | Added |
| Hills Bank & Trust Co | 11,136 | $1.36M | 0.12% | −117−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 11,183 | $1.36M | 0.00% | −4,947−30.7% | Reduced |
| Premier Path Wealth Partners, LLC | 11,248 | $1.37M | 0.26% | +2,148+23.6% | Added |
| Bennett Selby Investments LP | 11,285 | $1.38M | 0.64% | −599−5.0% | Reduced |
| New Mexico Educational Retirement Board | 11,287 | $1.38M | 0.05% | −400−3.4% | Reduced |
| ARGA Investment Management, LP | 11,331 | $1.38M | 0.05% | +11,331 | New |
| Canada Pension Plan Investment Board | 11,345 | $1.38M | 0.00% | +11,335+113,350.0% | Added |
| Johnson Investment Counsel Inc | 11,399 | $1.39M | 0.02% | −528−4.4% | Reduced |