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 |
|---|---|---|---|---|---|
| Trajan Wealth LLC | 11,506 | $1.40M | 0.09% | +11,506 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,525 | $1.41M | 0.55% | −529−4.4% | Reduced |
| Edgestream Partners, L.P. | 11,656 | $1.42M | 0.07% | +3,347+40.3% | Added |
| Hedeker Wealth, LLC | 11,679 | $1.42M | 0.41% | +108+0.9% | Added |
| Mogy Joel R Investment Counsel Inc | 11,700 | $1.43M | 0.10% | −75−0.6% | Reduced |
| Aviance Capital Partners, LLC | 11,743 | $1.43M | 0.21% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,749 | $1.43M | 0.02% | +3,035+34.8% | Added |
| Plato Investment Management Ltd | 11,824 | $1.44M | 0.15% | +11,489+3,429.6% | Added |
| Brinker Capital Investments, LLC | 11,887 | $1.45M | 0.02% | −1,826−13.3% | Reduced |
| Orion Portfolio Solutions, LLC | 11,887 | $1.45M | 0.02% | −1,826−13.3% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| OV Management LLC | 11,900 | $1.45M | 1.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,972 | $1.46M | 0.03% | −44−0.4% | Reduced |
| Ossiam | 11,975 | $1.46M | 0.03% | +7,956+198.0% | Added |
| Strategic Investment Advisors | 11,982 | $1.46M | 0.19% | +856+7.7% | Added |
| Wealthspire Advisors, LLC | 12,080 | $1.47M | 0.02% | −1,854−13.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 12,082 | $1.47M | 0.10% | +378+3.2% | Added |
| Credit Agricole S A | 13,602 | $1.48M | 0.03% | +7,279+115.1% | Added |
| Sigma Planning Corp | 12,249 | $1.49M | 0.05% | +7,416+153.4% | Added |
| Swedbank AB | 12,266 | $1.50M | 0.00% | +634+5.5% | Added |
| Metis Global Partners, LLC | 12,309 | $1.50M | 0.05% | +875+7.7% | Added |
| JT Stratford LLC | 12,371 | $1.51M | 0.30% | +2,940+31.2% | Added |
| Archford Capital Strategies, LLC | 12,475 | $1.52M | 0.26% | +481+4.0% | Added |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.52M | 0.03% | 00.0% | Unchanged |
| Colony Family Offices, LLC | 12,630 | $1.54M | 0.50% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 12,701 | $1.55M | 0.05% | −27,752−68.6% | Reduced |
| Trust Co of Vermont | 12,788 | $1.56M | 0.09% | −440−3.3% | Reduced |
| Old Point Trust & Financial Services N A | 12,982 | $1.58M | 0.58% | +50+0.4% | Added |
| Louisiana State Employees Retirement System | 13,000 | $1.58M | 0.03% | −500−3.7% | Reduced |
| Matrix Trust Co | 13,139 | $1.60M | 0.36% | −342−2.5% | Reduced |
| Securian Asset Management, Inc | 13,183 | $1.61M | 0.05% | −882−6.3% | Reduced |
| Groesbeck Investment Management Corp | 13,560 | $1.65M | 1.76% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,658 | $1.67M | 0.00% | +827+6.4% | Added |
| Teza Capital Management LLC | 13,686 | $1.67M | 0.22% | −3,254−19.2% | Reduced |
| Cornerstone Investment Partners, LLC | 13,745 | $1.68M | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 13,765 | $1.68M | 0.01% | −596−4.2% | Reduced |
| CIBC World Markets Inc. | 13,803 | $1.68M | 0.00% | −13,141−48.8% | Reduced |
| Shell Asset Management Co | 14,601 | $1.68M | 0.08% | −12,330−45.8% | Reduced |
| Millennium Management LLC | 13,887 | $1.69M | 0.00% | −118,488−89.5% | Reduced |
| Van Hulzen Asset Management, LLC | 14,200 | $1.73M | 0.11% | −714−4.8% | Reduced |
| Midwest Professional Planners, LTD. | 14,199 | $1.73M | 0.61% | +6,206+77.6% | Added |
| Security National Bank of So Dak | 14,287 | $1.74M | 1.05% | +490+3.6% | Added |
| Poehling Capital Management, LLC | 14,333 | $1.75M | 0.47% | −13−0.1% | Reduced |
| Stamos Capital Partners, L.P. | 14,410 | $1.76M | 0.40% | −1,870−11.5% | Reduced |
| Hartford Investment Management Co | 14,507 | $1.77M | 0.06% | −571−3.8% | Reduced |
| Ziegler Capital Management, LLC | 14,734 | $1.78M | 0.07% | −712−4.6% | Reduced |
| BKD Wealth Advisors, LLC | 14,580 | $1.78M | 0.05% | −420−2.8% | Reduced |
| Nkcfo LLC | 14,725 | $1.79M | 1.07% | +14,725 | New |
| PYA Waltman Capital, LLC | 14,745 | $1.80M | 0.67% | +1,252+9.3% | Added |
| Malaga Cove Capital, LLC | 14,979 | $1.83M | 0.74% | −20−0.1% | Reduced |
| Security National Bank of Sioux City Iowa | 15,036 | $1.83M | 1.29% | +1,984+15.2% | Added |
| Oak Asset Management, LLC | 15,268 | $1.86M | 0.70% | −1,260−7.6% | Reduced |
| Argent Trust Co | 15,335 | $1.87M | 0.08% | +15,335 | New |
| Johnson Financial Group, Inc. | 15,361 | $1.87M | 0.10% | +5,136+50.2% | Added |
| Greenspring Advisors, LLC | 15,426 | $1.88M | 0.47% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,477 | $1.89M | 1.00% | +357+2.4% | Added |
| Maryland State Retirement & Pension System | 16,840 | $1.89M | 0.04% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 15,576 | $1.90M | 0.40% | −127−0.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 15,578 | $1.90M | 0.13% | −1,325−7.8% | Reduced |
| Cypress Capital Group | 15,620 | $1.90M | 0.23% | −925−5.6% | Reduced |
| Pinnacle Associates Ltd | 15,679 | $1.91M | 0.03% | −507−3.1% | Reduced |
| Alps Advisors Inc | 15,702 | $1.91M | 0.01% | +3,118+24.8% | Added |
| Independent Advisor Alliance | 15,707 | $1.91M | 0.07% | +111+0.7% | Added |
| Eagle Rock Investment Company, LLC | 15,752 | $1.92M | 0.36% | −365−2.3% | Reduced |
| Lantz Financial LLC | 15,764 | $1.92M | 0.62% | +179+1.1% | Added |
| Lido Advisors, LLC | 15,845 | $1.93M | 0.02% | −3,864−19.6% | Reduced |
| Griffin Asset Management, Inc. | 15,851 | $1.93M | 0.23% | −1,255−7.3% | Reduced |
| Ironwood Investment Counsel, LLC | 16,012 | $1.95M | 0.34% | +35+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 16,040 | $1.96M | 0.02% | +4,938+44.5% | Added |
| ABLE Financial Group, LLC | 16,336 | $1.99M | 0.78% | +2,347+16.8% | Added |
| Unison Advisors LLC | 16,552 | $2.02M | 0.20% | +278+1.7% | Added |
| Wolverine Trading, LLC | 16,553 | $2.02M | 0.02% | +4,355+35.7% | Added |
| Alliance Wealth Advisors, LLC | 16,746 | $2.04M | 0.61% | +1,347+8.7% | Added |
| Caxton Associates LP | 16,782 | $2.05M | 0.14% | +9,310+124.6% | Added |
| Kentucky Retirement Systems | 17,004 | $2.07M | 0.06% | −876−4.9% | Reduced |
| Simplex Trading, LLC | 17,106 | $2.08M | 0.06% | +17,106 | New |
| ING Groep NV | 17,231 | $2.10M | 0.01% | +17,231 | New |
| Parallax Volatility Advisers, L.P. | 17,247 | $2.10M | 0.06% | +12,910+297.7% | Added |
| Bayesian Capital Management, LP | 17,353 | $2.12M | 0.20% | +17,353 | New |
| Partnership Wealth Management, LLC | 17,365 | $2.12M | 1.48% | +14,285+463.8% | Added |
| Morse Asset Management, Inc | 17,420 | $2.12M | 0.54% | +6,361+57.5% | Added |
| Sippican Capital Advisors | 17,465 | $2.13M | 1.66% | +170+1.0% | Added |
| Pacer Advisors, Inc. | 17,549 | $2.14M | 0.00% | +2,587+17.3% | Added |
| MSH Capital Advisors LLC | 17,612 | $2.15M | 0.75% | −516−2.8% | Reduced |
| United Capital Financial Advisers, LLC | 17,646 | $2.15M | 0.02% | +908+5.4% | Added |
| Nordea Investment Management AB | 17,749 | $2.16M | 0.00% | −299,600−94.4% | Reduced |
| Twin Focus Capital Partners, LLC | 17,800 | $2.17M | 0.41% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18,072 | $2.20M | 0.02% | −313−1.7% | Reduced |
| GWM Advisors LLC | 18,076 | $2.20M | 0.02% | +3,829+26.9% | Added |
| Gries Financial LLC | 18,139 | $2.21M | 0.37% | +18,139 | New |
| Teachers Retirement System of the State of Kentucky | 18,350 | $2.24M | 0.02% | −1,014−5.2% | Reduced |
| Gulf International Bank (UK) Ltd | 18,596 | $2.27M | 0.06% | 00.0% | Unchanged |
| Barton Investment Management | 18,836 | $2.30M | 0.28% | −270−1.4% | Reduced |
| RFG Advisory, LLC | 19,079 | $2.33M | 0.08% | +2,895+17.9% | Added |
| Ghe, LLC | 19,090 | $2.33M | 1.08% | +183+1.0% | Added |
| Oregon Public Employees Retirement Fund | 19,099 | $2.33M | 0.05% | −5,620−22.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 19,341 | $2.36M | 0.04% | −9,687−33.4% | Reduced |
| Horan Capital Advisors, LLC. | 19,355 | $2.36M | 0.84% | −23−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 19,516 | $2.38M | 0.09% | +608+3.2% | Added |
| Leelyn Smith, LLC | 19,774 | $2.41M | 0.48% | +19,774 | New |