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 |
|---|---|---|---|---|---|
| US Bancorp | 61,962 | $7.55M | 0.01% | −1,743−2.7% | Reduced |
| Arizona State Retirement System | 61,465 | $7.49M | 0.05% | −181−0.3% | Reduced |
| American International Group, Inc. | 60,173 | $7.34M | 0.03% | −107−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 59,078 | $7.20M | 0.02% | −317,659−84.3% | Reduced |
| Pinebridge Investments, L.P. | 58,952 | $7.19M | 0.06% | +32,220+120.5% | Added |
| Dean Investment Associates, LLC | 58,300 | $7.11M | 0.98% | +8,215+16.4% | Added |
| TCTC Holdings, LLC | 57,844 | $7.05M | 0.23% | −5,148−8.2% | Reduced |
| Advisors Asset Management, Inc. | 57,802 | $7.05M | 0.14% | +3,164+5.8% | Added |
| Goelzer Investment Management, Inc. | 57,546 | $7.02M | 0.40% | −862−1.5% | Reduced |
| Sky Investment Group LLC | 57,151 | $6.97M | 1.34% | −300−0.5% | Reduced |
| CIBC World Markets Corp | 56,676 | $6.91M | 0.05% | +4,818+9.3% | Added |
| Great Lakes Advisors, LLC | 56,451 | $6.88M | 0.06% | −1,029−1.8% | Reduced |
| Cardinal Capital Management | 56,311 | $6.87M | 1.12% | +5,852+11.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,110 | $6.84M | 0.02% | −14,145−20.1% | Reduced |
| Windle Wealth, LLC | 55,333 | $6.75M | 4.30% | +986+1.8% | Added |
| Martin Capital Partners, LLC | 55,117 | $6.72M | 2.58% | +6,981+14.5% | Added |
| SG Americas Securities, LLC | 54,845 | $6.69M | 0.03% | +43,809+397.0% | Added |
| Barlow Wealth Partners, Inc. | 56,727 | $6.53M | 0.89% | −52,213−47.9% | Reduced |
| Forsta Ap-Fonden | 53,000 | $6.46M | 0.05% | +2,600+5.2% | Added |
| Asset Advisors Investment Management, LLC | 52,800 | $6.44M | 0.72% | −875−1.6% | Reduced |
| Hillman Capital Management, Inc. | 52,776 | $6.43M | 2.07% | +1,132+2.2% | Added |
| Park Circle Co | 52,550 | $6.41M | 5.98% | 00.0% | Unchanged |
| MetLife Investment Management | 52,357 | $6.38M | 0.04% | −1,833−3.4% | Reduced |
| Creative Planning | 52,320 | $6.38M | 0.01% | +3,289+6.7% | Added |
| Kestra Advisory Services, LLC | 51,982 | $6.34M | 0.04% | +4,655+9.8% | Added |
| Texas Permanent School Fund | 51,560 | $6.29M | 0.05% | +266+0.5% | Added |
| NewSquare Capital LLC | 51,526 | $6.18M | 0.55% | −305−0.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,468 | $6.15M | 0.34% | −48−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,652 | $6.05M | 0.01% | −74,665−60.1% | Reduced |
| Capital Investment Counsel, Inc | 49,430 | $6.03M | 1.04% | −3,445−6.5% | Reduced |
| Retirement Systems of Alabama | 49,418 | $6.03M | 0.02% | +167+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,153 | $5.99M | 0.04% | +216+0.4% | Added |
| Teacher Retirement System of Texas | 48,678 | $5.93M | 0.04% | +38,353+371.5% | Added |
| First National Trust Co | 48,620 | $5.93M | 0.24% | −550−1.1% | Reduced |
| AIMZ Investment Advisors, LLC | 47,566 | $5.80M | 2.16% | −584−1.2% | Reduced |
| Man Group plc | 46,960 | $5.73M | 0.02% | +7,488+19.0% | Added |
| Amalgamated Bank | 46,031 | $5.61M | 0.05% | −8,487−15.6% | Reduced |
| CWA Asset Management Group, LLC | 45,972 | $5.60M | 0.34% | +229+0.5% | Added |
| Interval Partners, LP | 45,929 | $5.60M | 0.21% | +45,929 | New |
| Rowland & Co Investment Counsel | 45,387 | $5.53M | 1.17% | +504+1.1% | Added |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $5.52M | 3.53% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 45,300 | $5.47M | 0.07% | +45,300 | New |
| Smithbridge Asset Management Inc | 44,691 | $5.45M | 1.12% | −210−0.5% | Reduced |
| Comerica Bank | 44,644 | $5.44M | 0.02% | −1,134−2.5% | Reduced |
| Camden National Bank | 44,133 | $5.38M | 0.95% | −1,428−3.1% | Reduced |
| IFM Investors Pty Ltd | 44,128 | $5.38M | 0.06% | −1,086−2.4% | Reduced |
| SpiderRock Advisors, LLC | 46,303 | $5.33M | 0.17% | +46,303 | New |
| Toth Financial Advisory Corp | 43,650 | $5.32M | 0.67% | −498−1.1% | Reduced |
| Cetera Investment Advisers | 43,261 | $5.27M | 0.01% | +27,565+175.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,693 | $5.21M | 0.03% | −28,600−40.1% | Reduced |
| Abn Amro Investment Solutions | 42,467 | $5.18M | 0.09% | −2,815−6.2% | Reduced |
| TownSquare Capital, LLC | 42,429 | $5.17M | 0.08% | +868+2.1% | Added |
| Arnhold LLC | 41,366 | $5.04M | 0.53% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,202 | $5.02M | 0.02% | +391+1.0% | Added |
| CIBC Private Wealth Group, LLC | 41,720 | $5.02M | 0.01% | +1,607+4.0% | Added |
| Gamco Investors, Inc. Et Al | 40,918 | $4.99M | 0.05% | −5,275−11.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 40,747 | $4.97M | 0.48% | +1,220+3.1% | Added |
| Monte Financial Group, LLC | 40,149 | $4.89M | 2.14% | +333+0.8% | Added |
| Bragg Financial Advisors, Inc | 39,643 | $4.83M | 0.22% | −3,489−8.1% | Reduced |
| Czech National Bank | 39,395 | $4.80M | 0.06% | +255+0.7% | Added |
| Dearborn Partners LLC | 39,029 | $4.76M | 0.20% | −18,708−32.4% | Reduced |
| Bessemer Group Inc | 38,995 | $4.75M | 0.01% | +747+2.0% | Added |
| Gotham Asset Management, LLC | 38,835 | $4.73M | 0.07% | −715−1.8% | Reduced |
| Utah Retirement Systems | 38,117 | $4.65M | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 38,083 | $4.64M | 0.15% | +3,993+11.7% | Added |
| Van Eck Associates Corp | 37,813 | $4.61M | 0.01% | +1,552+4.3% | Added |
| Degroof Petercam Asset Management | 37,300 | $4.55M | 0.05% | +4,000+12.0% | Added |
| CIBC Asset Management Inc | 37,253 | $4.54M | 0.02% | +844+2.3% | Added |
| Brown, Lisle/Cummings, Inc. | 36,845 | $4.49M | 1.53% | +1,100+3.1% | Added |
| Beacon Financial Group | 36,766 | $4.48M | 0.51% | −922−2.4% | Reduced |
| Parcion Private Wealth LLC | 36,133 | $4.41M | 0.39% | +110.0% | Added |
| Taylor Hoffman Wealth Management | 35,779 | $4.36M | 1.85% | +725+2.1% | Added |
| Tredje AP-fonden | 35,684 | $4.35M | 0.05% | +576+1.6% | Added |
| Farmers & Merchants Investments Inc | 35,641 | $4.35M | 0.15% | −157−0.4% | Reduced |
| DnB Asset Management AS | 35,502 | $4.33M | 0.02% | −12,482−26.0% | Reduced |
| Handelsbanken Fonder AB | 35,493 | $4.33M | 0.02% | +3,451+10.8% | Added |
| Macquarie Group Ltd | 35,425 | $4.32M | 0.00% | +2,566+7.8% | Added |
| Hendley & Co Inc | 35,339 | $4.31M | 1.54% | −500−1.4% | Reduced |
| Public Sector Pension Investment Board | 35,208 | $4.29M | 0.03% | +161+0.5% | Added |
| Associated Banc-Corp | 34,774 | $4.24M | 0.13% | −413−1.2% | Reduced |
| JLB & Associates Inc | 34,315 | $4.18M | 0.56% | −10,082−22.7% | Reduced |
| Gladstone Institutional Advisory LLC | 34,018 | $4.15M | 0.23% | +30,496+865.9% | Added |
| Bogart Wealth, LLC | 33,631 | $4.10M | 0.21% | −8,963−21.0% | Reduced |
| Xponance, Inc. | 33,497 | $4.08M | 0.04% | +2,445+7.9% | Added |
| Mariner, LLC | 33,355 | $4.07M | 0.01% | −1,621−4.6% | Reduced |
| State of Alaska, Department of Revenue | 32,922 | $4.01M | 0.05% | −2,650−7.4% | Reduced |
| NBT Bank N A | 32,279 | $3.94M | 0.29% | −299−0.9% | Reduced |
| Jensen Investment Management Inc | 32,186 | $3.92M | 0.03% | −175−0.5% | Reduced |
| Valley National Advisers Inc | 32,131 | $3.92M | 0.59% | −253−0.8% | Reduced |
| Kinloch Capital, LLC | 32,082 | $3.91M | 2.01% | +6,896+27.4% | Added |
| Money Concepts Capital Corp | 31,124 | $3.79M | 0.35% | +1,313+4.4% | Added |
| St Germain D J Co Inc | 31,065 | $3.79M | 0.19% | +88+0.3% | Added |
| GHP Investment Advisors, Inc. | 30,833 | $3.76M | 0.19% | +90+0.3% | Added |
| New York Life Investment Management LLC | 30,566 | $3.73M | 0.04% | −1,103−3.5% | Reduced |
| Fifth Third Bancorp | 30,174 | $3.68M | 0.01% | −1,891−5.9% | Reduced |
| Janus Henderson Group PLC | 30,026 | $3.66M | 0.00% | −1,098−3.5% | Reduced |
| Storebrand Asset Management AS | 29,965 | $3.65M | 0.01% | +834+2.9% | Added |
| Kinneret Advisory, LLC | 29,501 | $3.60M | 0.36% | −92−0.3% | Reduced |
| Nissay Asset Management Corp | 29,461 | $3.59M | 0.02% | +321+1.1% | Added |
| Mutual of America Capital Management LLC | 29,355 | $3.58M | 0.04% | −552−1.8% | Reduced |