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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 161,979 | $19.7M | 0.08% | +13,468+9.1% | Added |
| Citigroup Inc | 160,129 | $19.5M | 0.02% | −7,083−4.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 155,248 | $18.9M | 0.37% | +155,248 | New |
| Adage Capital Partners GP, L.L.C. | 153,958 | $18.8M | 0.04% | +33,825+28.2% | Added |
| CWM, LLC | 153,225 | $18.7M | 0.09% | −1,865−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 158,801 | $18.6M | 0.04% | +53,703+51.1% | Added |
| Envestnet Asset Management Inc | 151,438 | $18.5M | 0.01% | +18,482+13.9% | Added |
| Point72 Asset Management, L.P. | 151,198 | $18.4M | 0.05% | +151,198 | New |
| Schaper Benz & Wise Investment Counsel Inc | 147,844 | $18.0M | 1.50% | +440+0.3% | Added |
| AXA S.A. | 147,641 | $18.0M | 0.05% | +22,915+18.4% | Added |
| State of Wisconsin Investment Board | 147,450 | $18.0M | 0.05% | +123+0.1% | Added |
| Davis R M Inc | 145,369 | $17.7M | 0.37% | +12,140+9.1% | Added |
| Manufacturers Life Insurance Company, The | 141,400 | $17.2M | 0.02% | −24,322−14.7% | Reduced |
| Congress Asset Management Co | 138,202 | $16.8M | 0.12% | +12,870+10.3% | Added |
| Ensign Peak Advisors, Inc | 137,871 | $16.8M | 0.03% | −31,113−18.4% | Reduced |
| State of Tennessee, Treasury Department | 137,855 | $16.8M | 0.06% | +77,606+128.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,578 | $16.0M | 0.06% | +8,493+6.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,682 | $15.9M | 0.05% | −2,555−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 130,590 | $15.9M | 0.04% | +2,623+2.0% | Added |
| Toronto Dominion Bank | 129,674 | $15.8M | 0.02% | +58,987+83.4% | Added |
| Pictet Asset Management Holding SA | 127,839 | $15.6M | 0.02% | −3,195−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 126,681 | $15.4M | 0.28% | +3,625+2.9% | Added |
| National Bank of Canada | 135,032 | $15.1M | 0.03% | −12,535−8.5% | Reduced |
| Neuberger Berman Group LLC | 123,239 | $15.0M | 0.01% | −953−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 123,104 | $15.0M | 0.64% | −3,985−3.1% | Reduced |
| Schroder Investment Management Group | 122,860 | $15.0M | 0.02% | +37,631+44.2% | Added |
| Russell Investments Group, Ltd. | 122,763 | $14.9M | 0.02% | +10,944+9.8% | Added |
| Standard Life Aberdeen plc | 122,460 | $14.9M | 0.03% | +333+0.3% | Added |
| State of New Jersey Common Pension Fund D | 121,890 | $14.9M | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 120,760 | $14.7M | 0.28% | +9,708+8.7% | Added |
| Vantage Investment Partners, LLC | 120,153 | $14.6M | 1.31% | −1,623−1.3% | Reduced |
| Achmea Investment Management B.V. | 115,620 | $14.1M | 0.27% | +21,705+23.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 110,896 | $13.5M | 1.68% | +120+0.1% | Added |
| Old Republic International Corporation | 110,000 | $13.4M | 0.53% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 109,883 | $13.4M | 0.10% | −800−0.7% | Reduced |
| Mather Group, LLC. | 124,116 | $13.4M | 0.21% | −279−0.2% | Reduced |
| M&T Bank Corp | 109,030 | $13.3M | 0.05% | −911−0.8% | Reduced |
| Fenimore Asset Management Inc | 107,158 | $13.1M | 0.28% | −350,208−76.6% | Reduced |
| Guggenheim Capital LLC | 106,604 | $13.0M | 0.09% | +4,627+4.5% | Added |
| Bokf, NA | 107,560 | $12.9M | 0.24% | +92,628+620.3% | Added |
| Captrust Financial Advisors | 102,262 | $12.5M | 0.05% | +6,992+7.3% | Added |
| Hunter Associates Investment Management LLC | 101,498 | $12.4M | 2.08% | +4,539+4.7% | Added |
| Telos Capital Management, Inc. | 100,214 | $12.2M | 1.38% | +5,675+6.0% | Added |
| Treasurer of the State of North Carolina | 98,544 | $12.0M | 0.05% | +670+0.7% | Added |
| DekaBank Deutsche Girozentrale | 100,083 | $12.0M | 0.02% | −2,631−2.6% | Reduced |
| Korea Investment CORP | 97,067 | $11.8M | 0.03% | +12,711+15.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,887 | $11.8M | 1.21% | +715+0.7% | Added |
| Torray LLC | 96,267 | $11.7M | 1.76% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 96,123 | $11.7M | 0.05% | +6,335+7.1% | Added |
| Sienna Gestion | 95,719 | $11.7M | 1.07% | +95,719 | New |
| NFJ Investment Group, LLC | 94,677 | $11.5M | 0.32% | −10,293−9.8% | Reduced |
| D.A. Davidson & Co. | 93,292 | $11.4M | 0.10% | −10,852−10.4% | Reduced |
| Banco Santander, S.A. | 93,264 | $11.4M | 0.14% | +3,494+3.9% | Added |
| Commerce Bank | 91,347 | $11.1M | 0.07% | −3,893−4.1% | Reduced |
| HighTower Advisors, LLC | 91,537 | $11.1M | 0.02% | −54,916−37.5% | Reduced |
| Yousif Capital Management, LLC | 90,907 | $11.1M | 0.12% | +5,152+6.0% | Added |
| Mizuho Markets Americas LLC | 90,688 | $11.1M | 0.30% | +42,949+90.0% | Added |
| Mn Services Vermogensbeheer B.V. | 90,433 | $11.0M | 0.08% | −16,000−15.0% | Reduced |
| Salem Investment Counselors Inc | 90,359 | $11.0M | 0.36% | +136+0.2% | Added |
| Lafayette Investments, Inc. | 90,025 | $11.0M | 2.47% | −828−0.9% | Reduced |
| Danske Bank A/S | 89,359 | $10.9M | 0.03% | +89,359 | New |
| GenTrust, LLC | 89,156 | $10.9M | 0.67% | 00.0% | Unchanged |
| TD Asset Management Inc | 88,665 | $10.8M | 0.01% | +3,253+3.8% | Added |
| Congress Wealth Management LLC | 86,775 | $10.6M | 0.18% | +11,027+14.6% | Added |
| Brookstone Capital Management | 86,640 | $10.6M | 0.19% | −28,078−24.5% | Reduced |
| Trust Co of Virginia | 84,077 | $10.3M | 0.98% | −1,242−1.5% | Reduced |
| DF Dent & Co Inc | 83,631 | $10.2M | 0.12% | −5,349−6.0% | Reduced |
| Royal London Asset Management Ltd | 82,970 | $10.1M | 0.03% | −2,841−3.3% | Reduced |
| Rafferty Asset Management, LLC | 82,495 | $10.1M | 0.04% | −1,454−1.7% | Reduced |
| Andra AP-fonden | 82,300 | $10.0M | 0.18% | +41,600+102.2% | Added |
| Northeast Investment Management | 82,149 | $10.0M | 0.49% | −2,703−3.2% | Reduced |
| Rbo & Co LLC | 78,475 | $9.57M | 1.60% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 77,815 | $9.49M | 0.06% | +77,815 | New |
| Susquehanna International Group, LLP | 76,990 | $9.39M | 0.01% | +3,802+5.2% | Added |
| Moran Wealth Management, LLC | 75,135 | $9.16M | 0.30% | +2,129+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,477 | $9.08M | 0.10% | +1,000+1.4% | Added |
| Cerity Partners LLC | 74,401 | $8.93M | 0.02% | −9,510−11.3% | Reduced |
| Voya Investment Management LLC | 72,689 | $8.86M | 0.01% | −2,892−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 72,670 | $8.86M | 0.06% | −1,945−2.6% | Reduced |
| Mattern Capital Management, LLC | 72,122 | $8.79M | 1.19% | +3,495+5.1% | Added |
| Cornerstone Advisory, LLC | 69,413 | $8.46M | 1.21% | −288−0.4% | Reduced |
| Natixis Advisors, L.P. | 68,699 | $8.38M | 0.02% | +18,200+36.0% | Added |
| United Services Automobile Association | 68,451 | $8.35M | 0.21% | −120,022−63.7% | Reduced |
| Truist Financial Corp | 67,909 | $8.28M | 0.01% | +40,681+149.4% | Added |
| First Citizens Bank & Trust Co | 67,746 | $8.26M | 0.16% | +22,158+48.6% | Added |
| Advisor Group Holdings, Inc. | 66,751 | $8.14M | 0.02% | −54,659−45.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 66,004 | $8.05M | 0.35% | +4,990+8.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 65,534 | $7.99M | 0.03% | +22,533+52.4% | Added |
| Oppenheimer & Co Inc | 65,490 | $7.98M | 0.13% | +368+0.6% | Added |
| State of Michigan Retirement System | 65,313 | $7.96M | 0.04% | +100+0.2% | Added |
| Zacks Investment Management | 64,951 | $7.92M | 0.08% | +14,367+28.4% | Added |
| Banque Pictet & Cie SA | 64,653 | $7.88M | 0.08% | −2,330−3.5% | Reduced |
| Touchstone Capital, Inc. | 64,396 | $7.85M | 9.85% | +14,817+29.9% | Added |
| Keystone Financial Planning, Inc. | 64,278 | $7.84M | 2.54% | −1,149−1.8% | Reduced |
| Eldred Rock Partners, LLC | 63,480 | $7.74M | 4.22% | +799+1.3% | Added |
| USS Investment Management Ltd | 63,335 | $7.72M | 0.06% | +4,484+7.6% | Added |
| Wellington Management Group LLP | 62,861 | $7.66M | 0.00% | +57,854+1,155.5% | Added |
| Illinois Municipal Retirement Fund | 62,760 | $7.65M | 0.12% | 00.0% | Unchanged |
| Old National Bancorp | 62,214 | $7.59M | 0.18% | +3,098+5.2% | Added |
| Seizert Capital Partners, LLC | 62,070 | $7.57M | 0.35% | +4,862+8.5% | Added |