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, Q2 2024
Institutional positions in Price T Rowe Group Inc as of Jun 30, 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
- 1,070
- +28 vs. Q1 2024
- Shares held
- 162.8M
- −1.09M (−0.7%) vs. Q1 2024
- Total value
- $18.8B
- −$1.19B (−6.0%) vs. Q1 2024
- New holders
- 92
- 425 more added
- Sold out
- 64
- 370 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,825,295 | $2.98B | 0.06% | −109,153−0.4% | Reduced |
| BlackRock Inc. | 19,654,192 | $2.27B | 0.05% | +148,699+0.8% | Added |
| State Street Corp | 14,832,001 | $1.71B | 0.07% | +326,415+2.3% | Added |
| Charles Schwab Investment Management Inc | 6,609,521 | $762.1M | 0.15% | +103,085+1.6% | Added |
| Fayez Sarofim & Co | 5,777,652 | $666.2M | 1.80% | −550,125−8.7% | Reduced |
| Geode Capital Management, LLC | 5,489,717 | $631.4M | 0.06% | +98,147+1.8% | Added |
| Victory Capital Management Inc | 3,436,019 | $396.2M | 0.40% | +124,686+3.8% | Added |
| Morgan Stanley | 2,644,645 | $305.0M | 0.02% | −200,015−7.0% | Reduced |
| American Century Companies Inc | 2,512,793 | $289.8M | 0.18% | +107,086+4.5% | Added |
| Provident Trust Co | 2,389,823 | $275.6M | 5.12% | +6,875+0.3% | Added |
| Northern Trust Corp | 2,165,928 | $249.8M | 0.04% | +32,247+1.5% | Added |
| Invesco Ltd. | 1,956,225 | $225.6M | 0.05% | +126,113+6.9% | Added |
| Legal & General Group Plc | 1,824,780 | $210.4M | 0.06% | +15,517+0.9% | Added |
| Fisher Asset Management, LLC | 1,813,456 | $209.1M | 0.09% | +39,555+2.2% | Added |
| Bank of New York Mellon Corp | 1,784,349 | $205.8M | 0.04% | −13,660−0.8% | Reduced |
| ProShare Advisors LLC | 1,635,519 | $188.6M | 0.50% | +40,490+2.5% | Added |
| Wells Fargo & Company | 1,630,074 | $188.0M | 0.05% | −3130.0% | Reduced |
| Dimensional Fund Advisors LP | 1,611,307 | $185.8M | 0.05% | +220,105+15.8% | Added |
| Brown Advisory Inc | 1,571,082 | $181.2M | 0.24% | −6,608−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,558,396 | $179.7M | 0.04% | +24,489+1.6% | Added |
| Norges Bank | 1,419,714 | $163.7M | 0.02% | +625,495+78.8% | Added |
| Stifel Financial Corp | 1,408,077 | $162.4M | 0.18% | +3,719+0.3% | Added |
| Amundi | 1,329,294 | $153.5M | 0.06% | −476,959−26.4% | Reduced |
| UBS Asset Management Americas Inc | 1,321,309 | $152.4M | 0.04% | +92,983+7.6% | Added |
| Bank of America Corp | 1,258,230 | $145.1M | 0.01% | +114,771+10.0% | Added |
| UBS Group AG | 1,038,167 | $119.7M | 0.04% | +80,009+8.4% | Added |
| WMS Partners, LLC | 999,522 | $118.7M | 7.59% | +665,108+198.9% | Added |
| Confluence Investment Management LLC | 999,207 | $115.2M | 1.66% | −70,230−6.6% | Reduced |
| First Trust Advisors LP | 934,697 | $107.8M | 0.11% | −159,851−14.6% | Reduced |
| Capital World Investors | 922,984 | $106.4M | 0.02% | −746−0.1% | Reduced |
| Deutsche Bank AG | 922,456 | $106.4M | 0.05% | +116,937+14.5% | Added |
| Marathon Capital Management | 861,161 | $99.3M | 25.31% | −1,756−0.2% | Reduced |
| Ameriprise Financial Inc | 846,763 | $85.4M | 0.02% | +9,102+1.1% | Added |
| Barclays PLC | 724,421 | $83.5M | 0.04% | −41,647−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 686,464 | $79.2M | 0.05% | −2300.0% | Reduced |
| Bank of Montreal | 650,164 | $76.4M | 0.04% | +45,095+7.5% | Added |
| JPMorgan Chase & Co | 659,616 | $76.1M | 0.01% | +5,270+0.8% | Added |
| Boston Trust Walden Corp | 657,296 | $75.8M | 0.56% | −27,751−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,139 | $75.4M | 0.06% | +4,701+0.7% | Added |
| Nuveen Asset Management, LLC | 622,825 | $71.8M | 0.02% | −13,020−2.0% | Reduced |
| Royal Bank of Canada | 587,565 | $67.8M | 0.02% | −85,971−12.8% | Reduced |
| HSBC Holdings PLC | 542,796 | $62.6M | 0.04% | −210,200−27.9% | Reduced |
| KBC Group NV | 506,315 | $58.4M | 0.18% | −30,885−5.7% | Reduced |
| Assetmark, Inc | 469,293 | $54.1M | 0.17% | −10,822−2.3% | Reduced |
| Rhumbline Advisers | 458,875 | $52.9M | 0.05% | −13,477−2.9% | Reduced |
| AQR Capital Management LLC | 451,237 | $52.0M | 0.08% | +196,565+77.2% | Added |
| Voloridge Investment Management, LLC | 432,865 | $49.9M | 0.19% | +113,262+35.4% | Added |
| Citadel Advisors LLC | 424,772 | $49.0M | 0.05% | −2,369,095−84.8% | Reduced |
| CI Private Wealth, LLC | 424,706 | $49.0M | 0.09% | −3,563−0.8% | Reduced |
| California Public Employees Retirement System | 395,349 | $45.6M | 0.03% | −7,574−1.9% | Reduced |
| Baillie Gifford & Co | 393,301 | $45.4M | 0.04% | +31,290+8.6% | Added |
| Nomura Asset Management Co Ltd | 392,100 | $45.2M | 0.15% | +49,310+14.4% | Added |
| CBOE Vest Financial, LLC | 391,623 | $45.2M | 1.08% | +61,509+18.6% | Added |
| Donaldson Capital Management, LLC | 386,200 | $44.5M | 1.87% | +348+0.1% | Added |
| FMR LLC | 383,663 | $44.2M | 0.00% | +98,174+34.4% | Added |
| California State Teachers Retirement System | 378,446 | $43.6M | 0.05% | +10,546+2.9% | Added |
| Balyasny Asset Management LLC | 378,264 | $43.6M | 0.11% | −849,360−69.2% | Reduced |
| Commonwealth Equity Services, LLC | 358,077 | $41.3M | 0.07% | −4,096−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,669 | $40.8M | 0.05% | +30,021+9.3% | Added |
| Franklin Resources Inc | 337,725 | $38.9M | 0.01% | +99,553+41.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 328,415 | $37.9M | 0.09% | +124,046+60.7% | Added |
| Swiss Life Asset Management Ltd | 325,440 | $37.5M | 0.44% | +13,032+4.2% | Added |
| Alliancebernstein L.P. | 320,478 | $37.0M | 0.01% | −5,566−1.7% | Reduced |
| National Pension Service | 317,416 | $36.6M | 0.04% | +539+0.2% | Added |
| Allianz Asset Management GmbH | 315,434 | $36.4M | 0.06% | +99,142+45.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $36.2M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 310,217 | $35.8M | 0.05% | −304,706−49.6% | Reduced |
| BNP Paribas Arbitrage, SA | 307,491 | $35.5M | 0.04% | +30,258+10.9% | Added |
| Price T Rowe Associates Inc | 305,869 | $35.3M | 0.00% | +10,420+3.5% | Added |
| Los Angeles Capital Management LLC | 290,054 | $33.4M | 0.12% | −29,833−9.3% | Reduced |
| LPL Financial LLC | 270,738 | $31.2M | 0.02% | +24,075+9.8% | Added |
| Manchester Capital Management LLC | 269,653 | $31.1M | 3.74% | +287+0.1% | Added |
| Principal Financial Group Inc | 268,475 | $31.0M | 0.02% | −5,958−2.2% | Reduced |
| AXA S.A. | 257,529 | $29.7M | 0.09% | +109,888+74.4% | Added |
| Williams Jones Wealth Management, LLC. | 242,333 | $27.9M | 0.35% | −8,166−3.3% | Reduced |
| Absher Wealth Management, LLC | 239,026 | $27.6M | 3.87% | −2,017−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 237,169 | $27.3M | 0.05% | −20,627−8.0% | Reduced |
| Citigroup Inc | 227,864 | $26.3M | 0.03% | +67,735+42.3% | Added |
| Sprucegrove Investment Management Ltd | 226,602 | $26.1M | 1.35% | +3,300+1.5% | Added |
| New York State Teachers Retirement System | 223,158 | $25.7M | 0.05% | −9,733−4.2% | Reduced |
| SEI Investments Co | 220,662 | $25.4M | 0.04% | −5,386−2.4% | Reduced |
| Willis Investment Counsel | 220,344 | $25.4M | 1.76% | +950.0% | Added |
| Fort Washington Investment Advisors Inc | 215,762 | $24.9M | 0.16% | +120.0% | Added |
| Blair William & Co | 214,777 | $24.8M | 0.08% | +10,340+5.1% | Added |
| Gabelli Funds LLC | 212,750 | $24.5M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 210,489 | $24.3M | 0.03% | +260.0% | Added |
| Prudential Financial Inc | 199,943 | $23.1M | 0.03% | −142,907−41.7% | Reduced |
| Baird Financial Group, Inc. | 196,896 | $22.7M | 0.05% | −18,144−8.4% | Reduced |
| Heritage Investors Management Corp | 195,449 | $22.5M | 0.79% | −699−0.4% | Reduced |
| North Star Asset Management Inc | 192,013 | $22.1M | 1.05% | +1,797+0.9% | Added |
| Grimes & Company, Inc. | 183,797 | $21.2M | 0.63% | +5,205+2.9% | Added |
| Janney Montgomery Scott LLC | 183,362 | $21.1M | 0.06% | −3,154−1.7% | Reduced |
| Great West Life Assurance Co | 181,568 | $21.0M | 0.04% | +10,309+6.0% | Added |
| Burney Co | 181,577 | $20.9M | 0.80% | +181,577 | New |
| Public Employees Retirement System of Ohio | 175,992 | $20.3M | 0.08% | +14,013+8.7% | Added |
| Papp L Roy & Associates | 171,469 | $19.8M | 2.40% | +8,003+4.9% | Added |
| Barr E S & Co | 168,266 | $19.4M | 1.27% | −3,132−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,370 | $19.2M | 0.03% | −20,708−11.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 164,230 | $18.9M | 0.04% | +10,272+6.7% | Added |
| Jane Street Group, LLC | 164,129 | $18.9M | 0.02% | +138,271+534.7% | Added |