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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 41,202 | $5.02M | 0.02% | +391+1.0% | Added |
| Arnhold LLC | 41,366 | $5.04M | 0.53% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 42,429 | $5.17M | 0.08% | +868+2.1% | Added |
| Abn Amro Investment Solutions | 42,467 | $5.18M | 0.09% | −2,815−6.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,693 | $5.21M | 0.03% | −28,600−40.1% | Reduced |
| Cetera Investment Advisers | 43,261 | $5.27M | 0.01% | +27,565+175.6% | Added |
| Toth Financial Advisory Corp | 43,650 | $5.32M | 0.67% | −498−1.1% | Reduced |
| SpiderRock Advisors, LLC | 46,303 | $5.33M | 0.17% | +46,303 | New |
| IFM Investors Pty Ltd | 44,128 | $5.38M | 0.06% | −1,086−2.4% | Reduced |
| Camden National Bank | 44,133 | $5.38M | 0.95% | −1,428−3.1% | Reduced |
| Comerica Bank | 44,644 | $5.44M | 0.02% | −1,134−2.5% | Reduced |
| Smithbridge Asset Management Inc | 44,691 | $5.45M | 1.12% | −210−0.5% | Reduced |
| Erste Asset Management GmbH | 45,300 | $5.47M | 0.07% | +45,300 | New |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $5.52M | 3.53% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 45,387 | $5.53M | 1.17% | +504+1.1% | Added |
| Interval Partners, LP | 45,929 | $5.60M | 0.21% | +45,929 | New |
| CWA Asset Management Group, LLC | 45,972 | $5.60M | 0.34% | +229+0.5% | Added |
| Amalgamated Bank | 46,031 | $5.61M | 0.05% | −8,487−15.6% | Reduced |
| Man Group plc | 46,960 | $5.73M | 0.02% | +7,488+19.0% | Added |
| AIMZ Investment Advisors, LLC | 47,566 | $5.80M | 2.16% | −584−1.2% | Reduced |
| First National Trust Co | 48,620 | $5.93M | 0.24% | −550−1.1% | Reduced |
| Teacher Retirement System of Texas | 48,678 | $5.93M | 0.04% | +38,353+371.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,153 | $5.99M | 0.04% | +216+0.4% | Added |
| Retirement Systems of Alabama | 49,418 | $6.03M | 0.02% | +167+0.3% | Added |
| Capital Investment Counsel, Inc | 49,430 | $6.03M | 1.04% | −3,445−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,652 | $6.05M | 0.01% | −74,665−60.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,468 | $6.15M | 0.34% | −48−0.1% | Reduced |
| NewSquare Capital LLC | 51,526 | $6.18M | 0.55% | −305−0.6% | Reduced |
| Texas Permanent School Fund | 51,560 | $6.29M | 0.05% | +266+0.5% | Added |
| Kestra Advisory Services, LLC | 51,982 | $6.34M | 0.04% | +4,655+9.8% | Added |
| Creative Planning | 52,320 | $6.38M | 0.01% | +3,289+6.7% | Added |
| MetLife Investment Management | 52,357 | $6.38M | 0.04% | −1,833−3.4% | Reduced |
| Park Circle Co | 52,550 | $6.41M | 5.98% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 52,776 | $6.43M | 2.07% | +1,132+2.2% | Added |
| Asset Advisors Investment Management, LLC | 52,800 | $6.44M | 0.72% | −875−1.6% | Reduced |
| Forsta Ap-Fonden | 53,000 | $6.46M | 0.05% | +2,600+5.2% | Added |
| Barlow Wealth Partners, Inc. | 56,727 | $6.53M | 0.89% | −52,213−47.9% | Reduced |
| SG Americas Securities, LLC | 54,845 | $6.69M | 0.03% | +43,809+397.0% | Added |
| Martin Capital Partners, LLC | 55,117 | $6.72M | 2.58% | +6,981+14.5% | Added |
| Windle Wealth, LLC | 55,333 | $6.75M | 4.30% | +986+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,110 | $6.84M | 0.02% | −14,145−20.1% | Reduced |
| Cardinal Capital Management | 56,311 | $6.87M | 1.12% | +5,852+11.6% | Added |
| Great Lakes Advisors, LLC | 56,451 | $6.88M | 0.06% | −1,029−1.8% | Reduced |
| CIBC World Markets Corp | 56,676 | $6.91M | 0.05% | +4,818+9.3% | Added |
| Sky Investment Group LLC | 57,151 | $6.97M | 1.34% | −300−0.5% | Reduced |
| Goelzer Investment Management, Inc. | 57,546 | $7.02M | 0.40% | −862−1.5% | Reduced |
| Advisors Asset Management, Inc. | 57,802 | $7.05M | 0.14% | +3,164+5.8% | Added |
| TCTC Holdings, LLC | 57,844 | $7.05M | 0.23% | −5,148−8.2% | Reduced |
| Dean Investment Associates, LLC | 58,300 | $7.11M | 0.98% | +8,215+16.4% | Added |
| Pinebridge Investments, L.P. | 58,952 | $7.19M | 0.06% | +32,220+120.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 59,078 | $7.20M | 0.02% | −317,659−84.3% | Reduced |
| American International Group, Inc. | 60,173 | $7.34M | 0.03% | −107−0.2% | Reduced |
| Arizona State Retirement System | 61,465 | $7.49M | 0.05% | −181−0.3% | Reduced |
| US Bancorp | 61,962 | $7.55M | 0.01% | −1,743−2.7% | Reduced |
| Seizert Capital Partners, LLC | 62,070 | $7.57M | 0.35% | +4,862+8.5% | Added |
| Old National Bancorp | 62,214 | $7.59M | 0.18% | +3,098+5.2% | Added |
| Illinois Municipal Retirement Fund | 62,760 | $7.65M | 0.12% | 00.0% | Unchanged |
| Wellington Management Group LLP | 62,861 | $7.66M | 0.00% | +57,854+1,155.5% | Added |
| USS Investment Management Ltd | 63,335 | $7.72M | 0.06% | +4,484+7.6% | Added |
| Eldred Rock Partners, LLC | 63,480 | $7.74M | 4.22% | +799+1.3% | Added |
| Keystone Financial Planning, Inc. | 64,278 | $7.84M | 2.54% | −1,149−1.8% | Reduced |
| Touchstone Capital, Inc. | 64,396 | $7.85M | 9.85% | +14,817+29.9% | Added |
| Banque Pictet & Cie SA | 64,653 | $7.88M | 0.08% | −2,330−3.5% | Reduced |
| Zacks Investment Management | 64,951 | $7.92M | 0.08% | +14,367+28.4% | Added |
| State of Michigan Retirement System | 65,313 | $7.96M | 0.04% | +100+0.2% | Added |
| Oppenheimer & Co Inc | 65,490 | $7.98M | 0.13% | +368+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 65,534 | $7.99M | 0.03% | +22,533+52.4% | Added |
| Beacon Investment Advisory Services, Inc. | 66,004 | $8.05M | 0.35% | +4,990+8.2% | Added |
| Advisor Group Holdings, Inc. | 66,751 | $8.14M | 0.02% | −54,659−45.0% | Reduced |
| First Citizens Bank & Trust Co | 67,746 | $8.26M | 0.16% | +22,158+48.6% | Added |
| Truist Financial Corp | 67,909 | $8.28M | 0.01% | +40,681+149.4% | Added |
| United Services Automobile Association | 68,451 | $8.35M | 0.21% | −120,022−63.7% | Reduced |
| Natixis Advisors, L.P. | 68,699 | $8.38M | 0.02% | +18,200+36.0% | Added |
| Cornerstone Advisory, LLC | 69,413 | $8.46M | 1.21% | −288−0.4% | Reduced |
| Mattern Capital Management, LLC | 72,122 | $8.79M | 1.19% | +3,495+5.1% | Added |
| Nisa Investment Advisors, LLC | 72,670 | $8.86M | 0.06% | −1,945−2.6% | Reduced |
| Voya Investment Management LLC | 72,689 | $8.86M | 0.01% | −2,892−3.8% | Reduced |
| Cerity Partners LLC | 74,401 | $8.93M | 0.02% | −9,510−11.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,477 | $9.08M | 0.10% | +1,000+1.4% | Added |
| Moran Wealth Management, LLC | 75,135 | $9.16M | 0.30% | +2,129+2.9% | Added |
| Susquehanna International Group, LLP | 76,990 | $9.39M | 0.01% | +3,802+5.2% | Added |
| Resona Asset Management Co.,Ltd. | 77,815 | $9.49M | 0.06% | +77,815 | New |
| Rbo & Co LLC | 78,475 | $9.57M | 1.60% | 00.0% | Unchanged |
| Northeast Investment Management | 82,149 | $10.0M | 0.49% | −2,703−3.2% | Reduced |
| Andra AP-fonden | 82,300 | $10.0M | 0.18% | +41,600+102.2% | Added |
| Rafferty Asset Management, LLC | 82,495 | $10.1M | 0.04% | −1,454−1.7% | Reduced |
| Royal London Asset Management Ltd | 82,970 | $10.1M | 0.03% | −2,841−3.3% | Reduced |
| DF Dent & Co Inc | 83,631 | $10.2M | 0.12% | −5,349−6.0% | Reduced |
| Trust Co of Virginia | 84,077 | $10.3M | 0.98% | −1,242−1.5% | Reduced |
| Brookstone Capital Management | 86,640 | $10.6M | 0.19% | −28,078−24.5% | Reduced |
| Congress Wealth Management LLC | 86,775 | $10.6M | 0.18% | +11,027+14.6% | Added |
| TD Asset Management Inc | 88,665 | $10.8M | 0.01% | +3,253+3.8% | Added |
| GenTrust, LLC | 89,156 | $10.9M | 0.67% | 00.0% | Unchanged |
| Danske Bank A/S | 89,359 | $10.9M | 0.03% | +89,359 | New |
| Lafayette Investments, Inc. | 90,025 | $11.0M | 2.47% | −828−0.9% | Reduced |
| Salem Investment Counselors Inc | 90,359 | $11.0M | 0.36% | +136+0.2% | Added |
| Mn Services Vermogensbeheer B.V. | 90,433 | $11.0M | 0.08% | −16,000−15.0% | Reduced |
| Mizuho Markets Americas LLC | 90,688 | $11.1M | 0.30% | +42,949+90.0% | Added |
| Yousif Capital Management, LLC | 90,907 | $11.1M | 0.12% | +5,152+6.0% | Added |
| HighTower Advisors, LLC | 91,537 | $11.1M | 0.02% | −54,916−37.5% | Reduced |