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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 15,361 | $1.87M | 0.10% | +5,136+50.2% | Added |
| Argent Trust Co | 15,335 | $1.87M | 0.08% | +15,335 | New |
| Oak Asset Management, LLC | 15,268 | $1.86M | 0.70% | −1,260−7.6% | Reduced |
| Security National Bank of Sioux City Iowa | 15,036 | $1.83M | 1.29% | +1,984+15.2% | Added |
| Malaga Cove Capital, LLC | 14,979 | $1.83M | 0.74% | −20−0.1% | Reduced |
| PYA Waltman Capital, LLC | 14,745 | $1.80M | 0.67% | +1,252+9.3% | Added |
| Nkcfo LLC | 14,725 | $1.79M | 1.07% | +14,725 | New |
| BKD Wealth Advisors, LLC | 14,580 | $1.78M | 0.05% | −420−2.8% | Reduced |
| Ziegler Capital Management, LLC | 14,734 | $1.78M | 0.07% | −712−4.6% | Reduced |
| Hartford Investment Management Co | 14,507 | $1.77M | 0.06% | −571−3.8% | Reduced |
| Stamos Capital Partners, L.P. | 14,410 | $1.76M | 0.40% | −1,870−11.5% | Reduced |
| Poehling Capital Management, LLC | 14,333 | $1.75M | 0.47% | −13−0.1% | Reduced |
| Security National Bank of So Dak | 14,287 | $1.74M | 1.05% | +490+3.6% | Added |
| Midwest Professional Planners, LTD. | 14,199 | $1.73M | 0.61% | +6,206+77.6% | Added |
| Van Hulzen Asset Management, LLC | 14,200 | $1.73M | 0.11% | −714−4.8% | Reduced |
| Millennium Management LLC | 13,887 | $1.69M | 0.00% | −118,488−89.5% | Reduced |
| Shell Asset Management Co | 14,601 | $1.68M | 0.08% | −12,330−45.8% | Reduced |
| CIBC World Markets Inc. | 13,803 | $1.68M | 0.00% | −13,141−48.8% | Reduced |
| Aviva PLC | 13,765 | $1.68M | 0.01% | −596−4.2% | Reduced |
| Cornerstone Investment Partners, LLC | 13,745 | $1.68M | 0.08% | 00.0% | Unchanged |
| Teza Capital Management LLC | 13,686 | $1.67M | 0.22% | −3,254−19.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,658 | $1.67M | 0.00% | +827+6.4% | Added |
| Groesbeck Investment Management Corp | 13,560 | $1.65M | 1.76% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 13,183 | $1.61M | 0.05% | −882−6.3% | Reduced |
| Matrix Trust Co | 13,139 | $1.60M | 0.36% | −342−2.5% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $1.58M | 0.03% | −500−3.7% | Reduced |
| Old Point Trust & Financial Services N A | 12,982 | $1.58M | 0.58% | +50+0.4% | Added |
| Trust Co of Vermont | 12,788 | $1.56M | 0.09% | −440−3.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,701 | $1.55M | 0.05% | −27,752−68.6% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.54M | 0.50% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.52M | 0.03% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 12,475 | $1.52M | 0.26% | +481+4.0% | Added |
| JT Stratford LLC | 12,371 | $1.51M | 0.30% | +2,940+31.2% | Added |
| Metis Global Partners, LLC | 12,309 | $1.50M | 0.05% | +875+7.7% | Added |
| Swedbank AB | 12,266 | $1.50M | 0.00% | +634+5.5% | Added |
| Sigma Planning Corp | 12,249 | $1.49M | 0.05% | +7,416+153.4% | Added |
| Credit Agricole S A | 13,602 | $1.48M | 0.03% | +7,279+115.1% | Added |
| McKinley Carter Wealth Services, Inc. | 12,082 | $1.47M | 0.10% | +378+3.2% | Added |
| Wealthspire Advisors, LLC | 12,080 | $1.47M | 0.02% | −1,854−13.3% | Reduced |
| Strategic Investment Advisors | 11,982 | $1.46M | 0.19% | +856+7.7% | Added |
| Ossiam | 11,975 | $1.46M | 0.03% | +7,956+198.0% | Added |
| Crossmark Global Holdings, Inc. | 11,972 | $1.46M | 0.03% | −44−0.4% | Reduced |
| OV Management LLC | 11,900 | $1.45M | 1.05% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,887 | $1.45M | 0.02% | −1,826−13.3% | Reduced |
| Orion Portfolio Solutions, LLC | 11,887 | $1.45M | 0.02% | −1,826−13.3% | Reduced |
| Plato Investment Management Ltd | 11,824 | $1.44M | 0.15% | +11,489+3,429.6% | Added |
| Atria Wealth Solutions, Inc. | 11,749 | $1.43M | 0.02% | +3,035+34.8% | Added |
| Aviance Capital Partners, LLC | 11,743 | $1.43M | 0.21% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 11,700 | $1.43M | 0.10% | −75−0.6% | Reduced |
| Hedeker Wealth, LLC | 11,679 | $1.42M | 0.41% | +108+0.9% | Added |
| Edgestream Partners, L.P. | 11,656 | $1.42M | 0.07% | +3,347+40.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,525 | $1.41M | 0.55% | −529−4.4% | Reduced |
| Trajan Wealth LLC | 11,506 | $1.40M | 0.09% | +11,506 | New |
| Johnson Investment Counsel Inc | 11,399 | $1.39M | 0.02% | −528−4.4% | Reduced |
| Canada Pension Plan Investment Board | 11,345 | $1.38M | 0.00% | +11,335+113,350.0% | Added |
| ARGA Investment Management, LP | 11,331 | $1.38M | 0.05% | +11,331 | New |
| New Mexico Educational Retirement Board | 11,287 | $1.38M | 0.05% | −400−3.4% | Reduced |
| Bennett Selby Investments LP | 11,285 | $1.38M | 0.64% | −599−5.0% | Reduced |
| Premier Path Wealth Partners, LLC | 11,248 | $1.37M | 0.26% | +2,148+23.6% | Added |
| D. E. Shaw & Co., Inc. | 11,183 | $1.36M | 0.00% | −4,947−30.7% | Reduced |
| Hills Bank & Trust Co | 11,136 | $1.36M | 0.12% | −117−1.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 11,000 | $1.34M | 0.02% | +1,000+10.0% | Added |
| Vontobel Holding Ltd. | 10,805 | $1.32M | 0.01% | −91−0.8% | Reduced |
| TCM Advisors, LLC | – | $1.32M | 1.04% | – | – |
| MAI Capital Management | 10,757 | $1.31M | 0.01% | +1,658+18.2% | Added |
| UniSuper Management Pty Ltd | 10,675 | $1.30M | 0.01% | −1,997−15.8% | Reduced |
| Thrivent Financial for Lutherans | 10,619 | $1.29M | 0.00% | −17,004−61.6% | Reduced |
| Global Financial Private Client, LLC | 10,747 | $1.29M | 0.56% | +72+0.7% | Added |
| CFS Investment Advisory Services, LLC | 10,542 | $1.28M | 0.22% | −517−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,436 | $1.27M | 0.07% | +2,679+34.5% | Added |
| Private Advisor Group, LLC | 10,355 | $1.26M | 0.01% | −212−2.0% | Reduced |
| Cascade Investment Advisors, Inc. | 10,298 | $1.26M | 0.82% | −75−0.7% | Reduced |
| Mercer Global Advisors Inc | 10,254 | $1.25M | 0.00% | +507+5.2% | Added |
| KCM Investment Advisors LLC | 10,234 | $1.25M | 0.05% | −940−8.4% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,187 | $1.24M | 0.09% | −60−0.6% | Reduced |
| Carderock Capital Management Inc | 10,100 | $1.23M | 0.35% | +2,500+32.9% | Added |
| Thrive Capital Management, LLC | 10,045 | $1.22M | 0.65% | +10,045 | New |
| Synovus Financial Corp | 10,038 | $1.22M | 0.02% | −185−1.8% | Reduced |
| Highlander Capital Management, LLC | 10,035 | $1.22M | 0.42% | 00.0% | Unchanged |
| STRS Ohio | 9,942 | $1.21M | 0.00% | −386−3.7% | Reduced |
| Bradley Foster & Sargent Inc | 9,904 | $1.21M | 0.02% | +3,198+47.7% | Added |
| International Assets Investment Management, LLC | 9,867 | $1.19M | 0.12% | +1,490+17.8% | Added |
| Union Heritage Capital, LLC | 9,731 | $1.19M | 0.47% | +2,731+39.0% | Added |
| Beacon Investment Advisors LLC | 9,712 | $1.18M | 0.67% | +388+4.2% | Added |
| Eagle Ridge Investment Management | 9,626 | $1.17M | 0.11% | −452−4.5% | Reduced |
| E. Ohman J:or Asset Management AB | 9,573 | $1.17M | 0.03% | +1,200+14.3% | Added |
| Apriem Advisors | 9,502 | $1.16M | 0.15% | +264+2.9% | Added |
| United Asset Strategies, Inc. | 9,457 | $1.15M | 0.12% | +1,202+14.6% | Added |
| Physicians Financial Services, Inc. | 9,441 | $1.15M | 0.41% | −350−3.6% | Reduced |
| Cullen Investment Group, Ltd. | 9,664 | $1.15M | 0.18% | +810+9.1% | Added |
| BancorpSouth Bank | 9,389 | $1.14M | 0.08% | +135+1.5% | Added |
| Nomura Holdings Inc | 9,359 | $1.14M | 0.01% | +2,946+45.9% | Added |
| Stansberry Asset Management, LLC | 9,175 | $1.12M | 0.15% | −133−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 9,168 | $1.12M | 0.01% | −1,204−11.6% | Reduced |
| Principle Wealth Partners LLC | 9,137 | $1.11M | 0.09% | 00.0% | Unchanged |
| South State Corp. | 9,136 | $1.11M | 0.09% | +264+3.0% | Added |
| Hall Capital Management Co Inc | 9,111 | $1.11M | 0.55% | +65+0.7% | Added |
| Metropolitan Life Insurance Co | 9,029 | $1.10M | 0.05% | −66−0.7% | Reduced |