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 |
|---|---|---|---|---|---|
| WBI Investments | 19,941 | $2.43M | 0.51% | +19,941 | New |
| Banque Cantonale Vaudoise | 19,977 | $2.44M | 0.10% | +11,551+137.1% | Added |
| Ethic Inc. | 20,088 | $2.45M | 0.06% | +373+1.9% | Added |
| Advisory Services Network, LLC | 20,360 | $2.48M | 0.06% | +339+1.7% | Added |
| Elo Mutual Pension Insurance Co | 20,420 | $2.49M | 0.06% | +838+4.3% | Added |
| Birch Capital Management, LLC | 20,855 | $2.54M | 1.32% | −114−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,013 | $2.56M | 0.03% | +422+2.0% | Added |
| Roundview Capital LLC | 21,019 | $2.56M | 0.21% | −388−1.8% | Reduced |
| TAP Consulting, LLC | 21,151 | $2.58M | 0.57% | +4,376+26.1% | Added |
| Brady Family Wealth, LLC | 21,217 | $2.59M | 0.84% | +50+0.2% | Added |
| TrimTabs Asset Management, LLC | 21,223 | $2.59M | 0.65% | +1,715+8.8% | Added |
| Exeter Financial, LLC | 22,342 | $2.60M | 1.20% | −56−0.3% | Reduced |
| Terry L. Blaker | 21,553 | $2.63M | 0.20% | −4,755−18.1% | Reduced |
| Legacy Financial Strategies, LLC | 21,831 | $2.66M | 0.69% | +2,412+12.4% | Added |
| Daiwa Securities Group Inc. | 22,023 | $2.69M | 0.02% | +1,880+9.3% | Added |
| Candriam Luxembourg S.C.A. | 22,366 | $2.73M | 0.02% | −226−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 22,458 | $2.74M | 0.29% | −7,042−23.9% | Reduced |
| Inlet Private Wealth, LLC | 22,467 | $2.74M | 0.77% | −100−0.4% | Reduced |
| Huntington National Bank | 22,605 | $2.76M | 0.02% | −15−0.1% | Reduced |
| JustInvest LLC | 22,938 | $2.80M | 0.06% | +5,073+28.4% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.80M | 0.36% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 23,147 | $2.82M | 0.21% | −1,934−7.7% | Reduced |
| RNC Capital Management LLC | 23,171 | $2.83M | 0.16% | +831+3.7% | Added |
| Public Employees Retirement Association of Colorado | 23,187 | $2.83M | 0.01% | −1,967−7.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 23,792 | $2.90M | 0.00% | +1,271+5.6% | Added |
| Stratos Wealth Partners, LTD. | 23,883 | $2.91M | 0.05% | +314+1.3% | Added |
| Rockland Trust Co | 24,031 | $2.93M | 0.15% | −2,608−9.8% | Reduced |
| Savant Capital, LLC | 24,071 | $2.93M | 0.03% | +10,553+78.1% | Added |
| IFG Advisory, LLC | 24,080 | $2.94M | 0.22% | −3,902−13.9% | Reduced |
| Level Four Advisory Services, LLC | 27,342 | $2.94M | 0.16% | +346+1.3% | Added |
| Occidental Asset Management, LLC | 24,745 | $3.02M | 0.56% | +3,438+16.1% | Added |
| Verdence Capital Advisors LLC | 24,769 | $3.02M | 0.27% | −1,259−4.8% | Reduced |
| Northwest Investment Counselors, LLC | 24,855 | $3.03M | 0.74% | −35−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 24,912 | $3.04M | 0.03% | +12,234+96.5% | Added |
| Mackenzie Financial Corp | 25,244 | $3.08M | 0.00% | +784+3.2% | Added |
| PGGM Investments | 25,537 | $3.11M | 0.05% | +23,373+1,080.1% | Added |
| Pathstone Holdings, LLC | 25,541 | $3.11M | 0.01% | +2,956+13.1% | Added |
| Capital City Trust Co | 25,604 | $3.12M | 0.87% | −3,194−11.1% | Reduced |
| Empowered Funds, LLC | 25,779 | $3.14M | 0.06% | +9,910+62.4% | Added |
| Jane Street Group, LLC | 25,858 | $3.15M | 0.00% | −102,379−79.8% | Reduced |
| Anchor Investment Management, LLC | 26,083 | $3.18M | 0.33% | +19,407+290.7% | Added |
| Bank of Nova Scotia | 26,129 | $3.19M | 0.01% | −225,926−89.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,177 | $3.19M | 0.05% | −750−2.8% | Reduced |
| Investment Management Corp of Ontario | 26,199 | $3.19M | 0.09% | −28,459−52.1% | Reduced |
| British Columbia Investment Management Corp | 26,681 | $3.25M | 0.02% | +871+3.4% | Added |
| Brown Capital Management LLC | 26,763 | $3.26M | 0.06% | −45−0.2% | Reduced |
| DRW Securities, LLC | 27,020 | $3.29M | 0.19% | +27,020 | New |
| Coombe, Bender & Co LLC | 27,024 | $3.29M | 2.00% | +7,796+40.5% | Added |
| King Luther Capital Management Corp | 27,269 | $3.32M | 0.01% | +11,854+76.9% | Added |
| Wealthfront Advisers LLC | 27,270 | $3.32M | 0.01% | +1,105+4.2% | Added |
| MML Investors Services, LLC | 28,161 | $3.43M | 0.01% | −7,479−21.0% | Reduced |
| Cresset Asset Management, LLC | 28,722 | $3.50M | 0.02% | +1,313+4.8% | Added |
| Twin Capital Management Inc | 28,873 | $3.52M | 0.44% | −2,256−7.2% | Reduced |
| Prosperity Consulting Group, LLC | 29,169 | $3.56M | 0.45% | +29,169 | New |
| Mutual of America Capital Management LLC | 29,355 | $3.58M | 0.04% | −552−1.8% | Reduced |
| Nissay Asset Management Corp | 29,461 | $3.59M | 0.02% | +321+1.1% | Added |
| Kinneret Advisory, LLC | 29,501 | $3.60M | 0.36% | −92−0.3% | Reduced |
| Storebrand Asset Management AS | 29,965 | $3.65M | 0.01% | +834+2.9% | Added |
| Janus Henderson Group PLC | 30,026 | $3.66M | 0.00% | −1,098−3.5% | Reduced |
| Fifth Third Bancorp | 30,174 | $3.68M | 0.01% | −1,891−5.9% | Reduced |
| New York Life Investment Management LLC | 30,566 | $3.73M | 0.04% | −1,103−3.5% | Reduced |
| GHP Investment Advisors, Inc. | 30,833 | $3.76M | 0.19% | +90+0.3% | Added |
| St Germain D J Co Inc | 31,065 | $3.79M | 0.19% | +88+0.3% | Added |
| Money Concepts Capital Corp | 31,124 | $3.79M | 0.35% | +1,313+4.4% | Added |
| Kinloch Capital, LLC | 32,082 | $3.91M | 2.01% | +6,896+27.4% | Added |
| Valley National Advisers Inc | 32,131 | $3.92M | 0.59% | −253−0.8% | Reduced |
| Jensen Investment Management Inc | 32,186 | $3.92M | 0.03% | −175−0.5% | Reduced |
| NBT Bank N A | 32,279 | $3.94M | 0.29% | −299−0.9% | Reduced |
| State of Alaska, Department of Revenue | 32,922 | $4.01M | 0.05% | −2,650−7.4% | Reduced |
| Mariner, LLC | 33,355 | $4.07M | 0.01% | −1,621−4.6% | Reduced |
| Xponance, Inc. | 33,497 | $4.08M | 0.04% | +2,445+7.9% | Added |
| Bogart Wealth, LLC | 33,631 | $4.10M | 0.21% | −8,963−21.0% | Reduced |
| Gladstone Institutional Advisory LLC | 34,018 | $4.15M | 0.23% | +30,496+865.9% | Added |
| JLB & Associates Inc | 34,315 | $4.18M | 0.56% | −10,082−22.7% | Reduced |
| Associated Banc-Corp | 34,774 | $4.24M | 0.13% | −413−1.2% | Reduced |
| Public Sector Pension Investment Board | 35,208 | $4.29M | 0.03% | +161+0.5% | Added |
| Hendley & Co Inc | 35,339 | $4.31M | 1.54% | −500−1.4% | Reduced |
| Macquarie Group Ltd | 35,425 | $4.32M | 0.00% | +2,566+7.8% | Added |
| Handelsbanken Fonder AB | 35,493 | $4.33M | 0.02% | +3,451+10.8% | Added |
| DnB Asset Management AS | 35,502 | $4.33M | 0.02% | −12,482−26.0% | Reduced |
| Farmers & Merchants Investments Inc | 35,641 | $4.35M | 0.15% | −157−0.4% | Reduced |
| Tredje AP-fonden | 35,684 | $4.35M | 0.05% | +576+1.6% | Added |
| Taylor Hoffman Wealth Management | 35,779 | $4.36M | 1.85% | +725+2.1% | Added |
| Parcion Private Wealth LLC | 36,133 | $4.41M | 0.39% | +110.0% | Added |
| Beacon Financial Group | 36,766 | $4.48M | 0.51% | −922−2.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 36,845 | $4.49M | 1.53% | +1,100+3.1% | Added |
| CIBC Asset Management Inc | 37,253 | $4.54M | 0.02% | +844+2.3% | Added |
| Degroof Petercam Asset Management | 37,300 | $4.55M | 0.05% | +4,000+12.0% | Added |
| Van Eck Associates Corp | 37,813 | $4.61M | 0.01% | +1,552+4.3% | Added |
| Mutual Advisors, LLC | 38,083 | $4.64M | 0.15% | +3,993+11.7% | Added |
| Utah Retirement Systems | 38,117 | $4.65M | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 38,835 | $4.73M | 0.07% | −715−1.8% | Reduced |
| Bessemer Group Inc | 38,995 | $4.75M | 0.01% | +747+2.0% | Added |
| Dearborn Partners LLC | 39,029 | $4.76M | 0.20% | −18,708−32.4% | Reduced |
| Czech National Bank | 39,395 | $4.80M | 0.06% | +255+0.7% | Added |
| Bragg Financial Advisors, Inc | 39,643 | $4.83M | 0.22% | −3,489−8.1% | Reduced |
| Monte Financial Group, LLC | 40,149 | $4.89M | 2.14% | +333+0.8% | Added |
| Cape Cod Five Cents Savings Bank | 40,747 | $4.97M | 0.48% | +1,220+3.1% | Added |
| Gamco Investors, Inc. Et Al | 40,918 | $4.99M | 0.05% | −5,275−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 41,720 | $5.02M | 0.01% | +1,607+4.0% | Added |