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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 305,869 | $35.3M | 0.00% | +10,420+3.5% | Added |
| BNP Paribas Arbitrage, SA | 307,491 | $35.5M | 0.04% | +30,258+10.9% | Added |
| Marshall Wace, LLP | 310,217 | $35.8M | 0.05% | −304,706−49.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $36.2M | 0.36% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 315,434 | $36.4M | 0.06% | +99,142+45.8% | Added |
| National Pension Service | 317,416 | $36.6M | 0.04% | +539+0.2% | Added |
| Alliancebernstein L.P. | 320,478 | $37.0M | 0.01% | −5,566−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 325,440 | $37.5M | 0.44% | +13,032+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 328,415 | $37.9M | 0.09% | +124,046+60.7% | Added |
| Franklin Resources Inc | 337,725 | $38.9M | 0.01% | +99,553+41.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,669 | $40.8M | 0.05% | +30,021+9.3% | Added |
| Commonwealth Equity Services, LLC | 358,077 | $41.3M | 0.07% | −4,096−1.1% | Reduced |
| Balyasny Asset Management LLC | 378,264 | $43.6M | 0.11% | −849,360−69.2% | Reduced |
| California State Teachers Retirement System | 378,446 | $43.6M | 0.05% | +10,546+2.9% | Added |
| FMR LLC | 383,663 | $44.2M | 0.00% | +98,174+34.4% | Added |
| Donaldson Capital Management, LLC | 386,200 | $44.5M | 1.87% | +348+0.1% | Added |
| CBOE Vest Financial, LLC | 391,623 | $45.2M | 1.08% | +61,509+18.6% | Added |
| Nomura Asset Management Co Ltd | 392,100 | $45.2M | 0.15% | +49,310+14.4% | Added |
| Baillie Gifford & Co | 393,301 | $45.4M | 0.04% | +31,290+8.6% | Added |
| California Public Employees Retirement System | 395,349 | $45.6M | 0.03% | −7,574−1.9% | Reduced |
| CI Private Wealth, LLC | 424,706 | $49.0M | 0.09% | −3,563−0.8% | Reduced |
| Citadel Advisors LLC | 424,772 | $49.0M | 0.05% | −2,369,095−84.8% | Reduced |
| Voloridge Investment Management, LLC | 432,865 | $49.9M | 0.19% | +113,262+35.4% | Added |
| AQR Capital Management LLC | 451,237 | $52.0M | 0.08% | +196,565+77.2% | Added |
| Rhumbline Advisers | 458,875 | $52.9M | 0.05% | −13,477−2.9% | Reduced |
| Assetmark, Inc | 469,293 | $54.1M | 0.17% | −10,822−2.3% | Reduced |
| KBC Group NV | 506,315 | $58.4M | 0.18% | −30,885−5.7% | Reduced |
| HSBC Holdings PLC | 542,796 | $62.6M | 0.04% | −210,200−27.9% | Reduced |
| Royal Bank of Canada | 587,565 | $67.8M | 0.02% | −85,971−12.8% | Reduced |
| Nuveen Asset Management, LLC | 622,825 | $71.8M | 0.02% | −13,020−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,139 | $75.4M | 0.06% | +4,701+0.7% | Added |
| Boston Trust Walden Corp | 657,296 | $75.8M | 0.56% | −27,751−4.1% | Reduced |
| JPMorgan Chase & Co | 659,616 | $76.1M | 0.01% | +5,270+0.8% | Added |
| Bank of Montreal | 650,164 | $76.4M | 0.04% | +45,095+7.5% | Added |
| The PNC Financial Services Group, Inc. | 686,464 | $79.2M | 0.05% | −2300.0% | Reduced |
| Barclays PLC | 724,421 | $83.5M | 0.04% | −41,647−5.4% | Reduced |
| Ameriprise Financial Inc | 846,763 | $85.4M | 0.02% | +9,102+1.1% | Added |
| Marathon Capital Management | 861,161 | $99.3M | 25.31% | −1,756−0.2% | Reduced |
| Deutsche Bank AG | 922,456 | $106.4M | 0.05% | +116,937+14.5% | Added |
| Capital World Investors | 922,984 | $106.4M | 0.02% | −746−0.1% | Reduced |
| First Trust Advisors LP | 934,697 | $107.8M | 0.11% | −159,851−14.6% | Reduced |
| Confluence Investment Management LLC | 999,207 | $115.2M | 1.66% | −70,230−6.6% | Reduced |
| WMS Partners, LLC | 999,522 | $118.7M | 7.59% | +665,108+198.9% | Added |
| UBS Group AG | 1,038,167 | $119.7M | 0.04% | +80,009+8.4% | Added |
| Bank of America Corp | 1,258,230 | $145.1M | 0.01% | +114,771+10.0% | Added |
| UBS Asset Management Americas Inc | 1,321,309 | $152.4M | 0.04% | +92,983+7.6% | Added |
| Amundi | 1,329,294 | $153.5M | 0.06% | −476,959−26.4% | Reduced |
| Stifel Financial Corp | 1,408,077 | $162.4M | 0.18% | +3,719+0.3% | Added |
| Norges Bank | 1,419,714 | $163.7M | 0.02% | +625,495+78.8% | Added |
| Goldman Sachs Group Inc | 1,558,396 | $179.7M | 0.04% | +24,489+1.6% | Added |
| Brown Advisory Inc | 1,571,082 | $181.2M | 0.24% | −6,608−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,611,307 | $185.8M | 0.05% | +220,105+15.8% | Added |
| Wells Fargo & Company | 1,630,074 | $188.0M | 0.05% | −3130.0% | Reduced |
| ProShare Advisors LLC | 1,635,519 | $188.6M | 0.50% | +40,490+2.5% | Added |
| Bank of New York Mellon Corp | 1,784,349 | $205.8M | 0.04% | −13,660−0.8% | Reduced |
| Fisher Asset Management, LLC | 1,813,456 | $209.1M | 0.09% | +39,555+2.2% | Added |
| Legal & General Group Plc | 1,824,780 | $210.4M | 0.06% | +15,517+0.9% | Added |
| Invesco Ltd. | 1,956,225 | $225.6M | 0.05% | +126,113+6.9% | Added |
| Northern Trust Corp | 2,165,928 | $249.8M | 0.04% | +32,247+1.5% | Added |
| Provident Trust Co | 2,389,823 | $275.6M | 5.12% | +6,875+0.3% | Added |
| American Century Companies Inc | 2,512,793 | $289.8M | 0.18% | +107,086+4.5% | Added |
| Morgan Stanley | 2,644,645 | $305.0M | 0.02% | −200,015−7.0% | Reduced |
| Victory Capital Management Inc | 3,436,019 | $396.2M | 0.40% | +124,686+3.8% | Added |
| Geode Capital Management, LLC | 5,489,717 | $631.4M | 0.06% | +98,147+1.8% | Added |
| Fayez Sarofim & Co | 5,777,652 | $666.2M | 1.80% | −550,125−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,609,521 | $762.1M | 0.15% | +103,085+1.6% | Added |
| State Street Corp | 14,832,001 | $1.71B | 0.07% | +326,415+2.3% | Added |
| BlackRock Inc. | 19,654,192 | $2.27B | 0.05% | +148,699+0.8% | Added |
| Vanguard Group Inc | 25,825,295 | $2.98B | 0.06% | −109,153−0.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −155,248−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −151,198−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −60,173−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −51,560−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −36,133−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −29,169−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −19,941−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,247−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,782−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,746−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,029−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −8,208−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,571−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −4,922−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| ICW Investment Advisors LLC | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |