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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 80,293 | $9.26M | 0.06% | +2,478+3.2% | Added |
| Natixis Advisors, L.P. | 80,564 | $9.29M | 0.02% | +11,865+17.3% | Added |
| Northeast Investment Management | 81,479 | $9.40M | 0.44% | −670−0.8% | Reduced |
| Rafferty Asset Management, LLC | 81,611 | $9.41M | 0.03% | −884−1.1% | Reduced |
| DF Dent & Co Inc | 81,971 | $9.45M | 0.12% | −1,660−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 82,594 | $9.52M | 0.02% | +82,594 | New |
| Salem Investment Counselors Inc | 82,866 | $9.56M | 0.31% | −7,493−8.3% | Reduced |
| Royal London Asset Management Ltd | 84,310 | $9.72M | 0.02% | +1,340+1.6% | Added |
| TD Asset Management Inc | 84,329 | $9.72M | 0.01% | −4,336−4.9% | Reduced |
| Trust Co of Virginia | 84,449 | $9.74M | 0.93% | +372+0.4% | Added |
| Brookstone Capital Management | 82,881 | $9.79M | 0.16% | −3,759−4.3% | Reduced |
| HighTower Advisors, LLC | 85,658 | $9.87M | 0.02% | −5,879−6.4% | Reduced |
| Van Eck Associates Corp | 86,387 | $9.96M | 0.01% | +48,574+128.5% | Added |
| Congress Wealth Management LLC | 87,372 | $10.1M | 0.16% | +597+0.7% | Added |
| Lafayette Investments, Inc. | 87,606 | $10.1M | 2.30% | −2,419−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 87,833 | $10.1M | 0.07% | −2,600−2.9% | Reduced |
| Commerce Bank | 89,512 | $10.3M | 0.07% | −1,835−2.0% | Reduced |
| Yousif Capital Management, LLC | 90,022 | $10.4M | 0.12% | −885−1.0% | Reduced |
| NFJ Investment Group, LLC | 90,180 | $10.4M | 0.32% | −4,497−4.7% | Reduced |
| Sienna Gestion | 91,570 | $10.6M | 0.94% | −4,149−4.3% | Reduced |
| Banco Santander, S.A. | 92,635 | $10.7M | 0.13% | −629−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 93,824 | $10.8M | 0.04% | −2,299−2.4% | Reduced |
| Russell Investments Group, Ltd. | 94,742 | $10.9M | 0.02% | −28,021−22.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,802 | $11.0M | 1.13% | −1,085−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 96,082 | $11.1M | 0.03% | −34,508−26.4% | Reduced |
| Torray LLC | 96,267 | $11.1M | 1.66% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 98,135 | $11.3M | 0.05% | −409−0.4% | Reduced |
| Guggenheim Capital LLC | 100,429 | $11.6M | 0.08% | −6,175−5.8% | Reduced |
| Fenimore Asset Management Inc | 100,607 | $11.6M | 0.25% | −6,551−6.1% | Reduced |
| Telos Capital Management, Inc. | 101,701 | $11.7M | 1.30% | +1,487+1.5% | Added |
| D.A. Davidson & Co. | 102,789 | $11.9M | 0.11% | +9,497+10.2% | Added |
| Captrust Financial Advisors | 102,795 | $11.9M | 0.04% | +533+0.5% | Added |
| Hunter Associates Investment Management LLC | 103,381 | $11.9M | 2.00% | +1,883+1.9% | Added |
| Teacher Retirement System of Texas | 104,138 | $12.0M | 0.07% | +55,460+113.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 109,252 | $12.6M | 0.21% | −11,508−9.5% | Reduced |
| M&T Bank Corp | 109,672 | $12.6M | 0.04% | +642+0.6% | Added |
| Old Republic International Corporation | 110,000 | $12.7M | 0.52% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 110,018 | $12.7M | 0.02% | −12,442−10.2% | Reduced |
| Vantage Investment Partners, LLC | 112,953 | $13.0M | 1.18% | −7,200−6.0% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 114,778 | $13.2M | 1.60% | +3,882+3.5% | Added |
| Capital Fund Management S.A. | 115,148 | $13.3M | 0.15% | −67,695−37.0% | Reduced |
| State of Tennessee, Treasury Department | 115,164 | $13.3M | 0.05% | −22,691−16.5% | Reduced |
| DekaBank Deutsche Girozentrale | 119,032 | $13.7M | 0.02% | +18,949+18.9% | Added |
| Brandywine Global Investment Management, LLC | 119,877 | $13.8M | 0.10% | +9,994+9.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,154 | $13.9M | 0.05% | −11,424−8.7% | Reduced |
| Raymond James & Associates | 120,276 | $13.9M | 0.01% | −85,849−41.6% | Reduced |
| Envestnet Asset Management Inc | 126,828 | $14.6M | 0.01% | −24,610−16.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 128,616 | $14.8M | 0.05% | −2,066−1.6% | Reduced |
| Achmea Investment Management B.V. | 129,401 | $14.9M | 0.27% | +13,781+11.9% | Added |
| Bokf, NA | 130,808 | $15.1M | 0.27% | +23,248+21.6% | Added |
| Millennium Management LLC | 131,360 | $15.1M | 0.01% | +117,473+845.9% | Added |
| Mather Group, LLC. | 125,369 | $15.3M | 0.19% | +1,253+1.0% | Added |
| Neuberger Berman Group LLC | 134,163 | $15.5M | 0.01% | +10,924+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,586 | $15.9M | 0.08% | −21,215−13.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 137,946 | $15.9M | 0.37% | +137,946 | New |
| Congress Asset Management Co | 138,472 | $16.0M | 0.11% | +270+0.2% | Added |
| Ensign Peak Advisors, Inc | 139,296 | $16.1M | 0.03% | +1,425+1.0% | Added |
| Manufacturers Life Insurance Company, The | 141,693 | $16.3M | 0.02% | +293+0.2% | Added |
| Pictet Asset Management Holding SA | 146,087 | $16.8M | 0.02% | +18,248+14.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 146,454 | $16.9M | 1.46% | −1,390−0.9% | Reduced |
| State of Wisconsin Investment Board | 146,719 | $16.9M | 0.04% | −731−0.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 146,849 | $16.9M | 0.69% | +23,745+19.3% | Added |
| CWM, LLC | 150,161 | $17.3M | 0.08% | −3,064−2.0% | Reduced |
| Davis R M Inc | 151,872 | $17.5M | 0.36% | +6,503+4.5% | Added |
| Schroder Investment Management Group | 154,436 | $17.8M | 0.02% | +31,576+25.7% | Added |
| Keybank National Association | 157,326 | $18.1M | 0.07% | −13,839−8.1% | Reduced |
| Seizert Capital Partners, LLC | 158,594 | $18.3M | 0.91% | +96,524+155.5% | Added |
| National Bank of Canada | 162,748 | $18.5M | 0.03% | +27,716+20.5% | Added |
| Canada Pension Plan Investment Board | 162,010 | $18.7M | 0.02% | +150,665+1,328.0% | Added |
| Jane Street Group, LLC | 164,129 | $18.9M | 0.02% | +138,271+534.7% | Added |
| Adage Capital Partners GP, L.L.C. | 164,230 | $18.9M | 0.04% | +10,272+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 166,370 | $19.2M | 0.03% | −20,708−11.1% | Reduced |
| Barr E S & Co | 168,266 | $19.4M | 1.27% | −3,132−1.8% | Reduced |
| Papp L Roy & Associates | 171,469 | $19.8M | 2.40% | +8,003+4.9% | Added |
| Public Employees Retirement System of Ohio | 175,992 | $20.3M | 0.08% | +14,013+8.7% | Added |
| Burney Co | 181,577 | $20.9M | 0.80% | +181,577 | New |
| Great West Life Assurance Co | 181,568 | $21.0M | 0.04% | +10,309+6.0% | Added |
| Janney Montgomery Scott LLC | 183,362 | $21.1M | 0.06% | −3,154−1.7% | Reduced |
| Grimes & Company, Inc. | 183,797 | $21.2M | 0.63% | +5,205+2.9% | Added |
| North Star Asset Management Inc | 192,013 | $22.1M | 1.05% | +1,797+0.9% | Added |
| Heritage Investors Management Corp | 195,449 | $22.5M | 0.79% | −699−0.4% | Reduced |
| Baird Financial Group, Inc. | 196,896 | $22.7M | 0.05% | −18,144−8.4% | Reduced |
| Prudential Financial Inc | 199,943 | $23.1M | 0.03% | −142,907−41.7% | Reduced |
| New York State Common Retirement Fund | 210,489 | $24.3M | 0.03% | +260.0% | Added |
| Gabelli Funds LLC | 212,750 | $24.5M | 0.19% | 00.0% | Unchanged |
| Blair William & Co | 214,777 | $24.8M | 0.08% | +10,340+5.1% | Added |
| Fort Washington Investment Advisors Inc | 215,762 | $24.9M | 0.16% | +120.0% | Added |
| Willis Investment Counsel | 220,344 | $25.4M | 1.76% | +950.0% | Added |
| SEI Investments Co | 220,662 | $25.4M | 0.04% | −5,386−2.4% | Reduced |
| New York State Teachers Retirement System | 223,158 | $25.7M | 0.05% | −9,733−4.2% | Reduced |
| Sprucegrove Investment Management Ltd | 226,602 | $26.1M | 1.35% | +3,300+1.5% | Added |
| Citigroup Inc | 227,864 | $26.3M | 0.03% | +67,735+42.3% | Added |
| State Board of Administration of Florida Retirement System | 237,169 | $27.3M | 0.05% | −20,627−8.0% | Reduced |
| Absher Wealth Management, LLC | 239,026 | $27.6M | 3.87% | −2,017−0.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 242,333 | $27.9M | 0.35% | −8,166−3.3% | Reduced |
| AXA S.A. | 257,529 | $29.7M | 0.09% | +109,888+74.4% | Added |
| Principal Financial Group Inc | 268,475 | $31.0M | 0.02% | −5,958−2.2% | Reduced |
| Manchester Capital Management LLC | 269,653 | $31.1M | 3.74% | +287+0.1% | Added |
| LPL Financial LLC | 270,738 | $31.2M | 0.02% | +24,075+9.8% | Added |
| Los Angeles Capital Management LLC | 290,054 | $33.4M | 0.12% | −29,833−9.3% | Reduced |