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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 29,169 | $3.56M | 0.45% | +29,169 | New |
| Twin Capital Management Inc | 28,873 | $3.52M | 0.44% | −2,256−7.2% | Reduced |
| Cresset Asset Management, LLC | 28,722 | $3.50M | 0.02% | +1,313+4.8% | Added |
| MML Investors Services, LLC | 28,161 | $3.43M | 0.01% | −7,479−21.0% | Reduced |
| Wealthfront Advisers LLC | 27,270 | $3.32M | 0.01% | +1,105+4.2% | Added |
| King Luther Capital Management Corp | 27,269 | $3.32M | 0.01% | +11,854+76.9% | Added |
| Coombe, Bender & Co LLC | 27,024 | $3.29M | 2.00% | +7,796+40.5% | Added |
| DRW Securities, LLC | 27,020 | $3.29M | 0.19% | +27,020 | New |
| Brown Capital Management LLC | 26,763 | $3.26M | 0.06% | −45−0.2% | Reduced |
| British Columbia Investment Management Corp | 26,681 | $3.25M | 0.02% | +871+3.4% | Added |
| Investment Management Corp of Ontario | 26,199 | $3.19M | 0.09% | −28,459−52.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,177 | $3.19M | 0.05% | −750−2.8% | Reduced |
| Bank of Nova Scotia | 26,129 | $3.19M | 0.01% | −225,926−89.6% | Reduced |
| Anchor Investment Management, LLC | 26,083 | $3.18M | 0.33% | +19,407+290.7% | Added |
| Jane Street Group, LLC | 25,858 | $3.15M | 0.00% | −102,379−79.8% | Reduced |
| Empowered Funds, LLC | 25,779 | $3.14M | 0.06% | +9,910+62.4% | Added |
| Capital City Trust Co | 25,604 | $3.12M | 0.87% | −3,194−11.1% | Reduced |
| Pathstone Holdings, LLC | 25,541 | $3.11M | 0.01% | +2,956+13.1% | Added |
| PGGM Investments | 25,537 | $3.11M | 0.05% | +23,373+1,080.1% | Added |
| Mackenzie Financial Corp | 25,244 | $3.08M | 0.00% | +784+3.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,912 | $3.04M | 0.03% | +12,234+96.5% | Added |
| Northwest Investment Counselors, LLC | 24,855 | $3.03M | 0.74% | −35−0.1% | Reduced |
| Verdence Capital Advisors LLC | 24,769 | $3.02M | 0.27% | −1,259−4.8% | Reduced |
| Occidental Asset Management, LLC | 24,745 | $3.02M | 0.56% | +3,438+16.1% | Added |
| Level Four Advisory Services, LLC | 27,342 | $2.94M | 0.16% | +346+1.3% | Added |
| IFG Advisory, LLC | 24,080 | $2.94M | 0.22% | −3,902−13.9% | Reduced |
| Savant Capital, LLC | 24,071 | $2.93M | 0.03% | +10,553+78.1% | Added |
| Rockland Trust Co | 24,031 | $2.93M | 0.15% | −2,608−9.8% | Reduced |
| Stratos Wealth Partners, LTD. | 23,883 | $2.91M | 0.05% | +314+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 23,792 | $2.90M | 0.00% | +1,271+5.6% | Added |
| Public Employees Retirement Association of Colorado | 23,187 | $2.83M | 0.01% | −1,967−7.8% | Reduced |
| RNC Capital Management LLC | 23,171 | $2.83M | 0.16% | +831+3.7% | Added |
| Hallmark Capital Management Inc | 23,147 | $2.82M | 0.21% | −1,934−7.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.80M | 0.36% | 00.0% | Unchanged |
| JustInvest LLC | 22,938 | $2.80M | 0.06% | +5,073+28.4% | Added |
| Huntington National Bank | 22,605 | $2.76M | 0.02% | −15−0.1% | Reduced |
| Inlet Private Wealth, LLC | 22,467 | $2.74M | 0.77% | −100−0.4% | Reduced |
| Harbor Investment Advisory, LLC | 22,458 | $2.74M | 0.29% | −7,042−23.9% | Reduced |
| Candriam Luxembourg S.C.A. | 22,366 | $2.73M | 0.02% | −226−1.0% | Reduced |
| Daiwa Securities Group Inc. | 22,023 | $2.69M | 0.02% | +1,880+9.3% | Added |
| Legacy Financial Strategies, LLC | 21,831 | $2.66M | 0.69% | +2,412+12.4% | Added |
| Terry L. Blaker | 21,553 | $2.63M | 0.20% | −4,755−18.1% | Reduced |
| Exeter Financial, LLC | 22,342 | $2.60M | 1.20% | −56−0.3% | Reduced |
| TrimTabs Asset Management, LLC | 21,223 | $2.59M | 0.65% | +1,715+8.8% | Added |
| Brady Family Wealth, LLC | 21,217 | $2.59M | 0.84% | +50+0.2% | Added |
| TAP Consulting, LLC | 21,151 | $2.58M | 0.57% | +4,376+26.1% | Added |
| Roundview Capital LLC | 21,019 | $2.56M | 0.21% | −388−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,013 | $2.56M | 0.03% | +422+2.0% | Added |
| Birch Capital Management, LLC | 20,855 | $2.54M | 1.32% | −114−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 20,420 | $2.49M | 0.06% | +838+4.3% | Added |
| Advisory Services Network, LLC | 20,360 | $2.48M | 0.06% | +339+1.7% | Added |
| Ethic Inc. | 20,088 | $2.45M | 0.06% | +373+1.9% | Added |
| Banque Cantonale Vaudoise | 19,977 | $2.44M | 0.10% | +11,551+137.1% | Added |
| WBI Investments | 19,941 | $2.43M | 0.51% | +19,941 | New |
| Leelyn Smith, LLC | 19,774 | $2.41M | 0.48% | +19,774 | New |
| Freestone Capital Holdings, LLC | 19,516 | $2.38M | 0.09% | +608+3.2% | Added |
| Horan Capital Advisors, LLC. | 19,355 | $2.36M | 0.84% | −23−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 19,341 | $2.36M | 0.04% | −9,687−33.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,099 | $2.33M | 0.05% | −5,620−22.7% | Reduced |
| Ghe, LLC | 19,090 | $2.33M | 1.08% | +183+1.0% | Added |
| RFG Advisory, LLC | 19,079 | $2.33M | 0.08% | +2,895+17.9% | Added |
| Barton Investment Management | 18,836 | $2.30M | 0.28% | −270−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 18,596 | $2.27M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,350 | $2.24M | 0.02% | −1,014−5.2% | Reduced |
| Gries Financial LLC | 18,139 | $2.21M | 0.37% | +18,139 | New |
| GWM Advisors LLC | 18,076 | $2.20M | 0.02% | +3,829+26.9% | Added |
| Steward Partners Investment Advisory, LLC | 18,072 | $2.20M | 0.02% | −313−1.7% | Reduced |
| Twin Focus Capital Partners, LLC | 17,800 | $2.17M | 0.41% | 00.0% | Unchanged |
| Nordea Investment Management AB | 17,749 | $2.16M | 0.00% | −299,600−94.4% | Reduced |
| United Capital Financial Advisers, LLC | 17,646 | $2.15M | 0.02% | +908+5.4% | Added |
| MSH Capital Advisors LLC | 17,612 | $2.15M | 0.75% | −516−2.8% | Reduced |
| Pacer Advisors, Inc. | 17,549 | $2.14M | 0.00% | +2,587+17.3% | Added |
| Sippican Capital Advisors | 17,465 | $2.13M | 1.66% | +170+1.0% | Added |
| Morse Asset Management, Inc | 17,420 | $2.12M | 0.54% | +6,361+57.5% | Added |
| Partnership Wealth Management, LLC | 17,365 | $2.12M | 1.48% | +14,285+463.8% | Added |
| Bayesian Capital Management, LP | 17,353 | $2.12M | 0.20% | +17,353 | New |
| Parallax Volatility Advisers, L.P. | 17,247 | $2.10M | 0.06% | +12,910+297.7% | Added |
| ING Groep NV | 17,231 | $2.10M | 0.01% | +17,231 | New |
| Simplex Trading, LLC | 17,106 | $2.08M | 0.06% | +17,106 | New |
| Kentucky Retirement Systems | 17,004 | $2.07M | 0.06% | −876−4.9% | Reduced |
| Caxton Associates LP | 16,782 | $2.05M | 0.14% | +9,310+124.6% | Added |
| Alliance Wealth Advisors, LLC | 16,746 | $2.04M | 0.61% | +1,347+8.7% | Added |
| Wolverine Trading, LLC | 16,553 | $2.02M | 0.02% | +4,355+35.7% | Added |
| Unison Advisors LLC | 16,552 | $2.02M | 0.20% | +278+1.7% | Added |
| ABLE Financial Group, LLC | 16,336 | $1.99M | 0.78% | +2,347+16.8% | Added |
| O'Shaughnessy Asset Management, LLC | 16,040 | $1.96M | 0.02% | +4,938+44.5% | Added |
| Ironwood Investment Counsel, LLC | 16,012 | $1.95M | 0.34% | +35+0.2% | Added |
| Griffin Asset Management, Inc. | 15,851 | $1.93M | 0.23% | −1,255−7.3% | Reduced |
| Lido Advisors, LLC | 15,845 | $1.93M | 0.02% | −3,864−19.6% | Reduced |
| Lantz Financial LLC | 15,764 | $1.92M | 0.62% | +179+1.1% | Added |
| Eagle Rock Investment Company, LLC | 15,752 | $1.92M | 0.36% | −365−2.3% | Reduced |
| Independent Advisor Alliance | 15,707 | $1.91M | 0.07% | +111+0.7% | Added |
| Alps Advisors Inc | 15,702 | $1.91M | 0.01% | +3,118+24.8% | Added |
| Pinnacle Associates Ltd | 15,679 | $1.91M | 0.03% | −507−3.1% | Reduced |
| Cypress Capital Group | 15,620 | $1.90M | 0.23% | −925−5.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 15,578 | $1.90M | 0.13% | −1,325−7.8% | Reduced |
| Kesler, Norman & Wride, LLC | 15,576 | $1.90M | 0.40% | −127−0.8% | Reduced |
| Maryland State Retirement & Pension System | 16,840 | $1.89M | 0.04% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,477 | $1.89M | 1.00% | +357+2.4% | Added |
| Greenspring Advisors, LLC | 15,426 | $1.88M | 0.47% | 00.0% | Unchanged |