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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 233 | $27.0K | 0.01% | +3+1.3% | Added |
| Piscataqua Savings Bank | 241 | $27.8K | 0.02% | −7−2.8% | Reduced |
| Smartleaf Asset Management LLC | 248 | $28.6K | 0.00% | +104+72.2% | Added |
| Pacifica Partners Inc. | 250 | $28.9K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 252 | $29.1K | 0.00% | +236+1,475.0% | Added |
| Lynx Investment Advisory | 254 | $29.2K | 0.02% | +254 | New |
| Beacon Capital Management, LLC | 259 | $29.9K | 0.01% | +1+0.4% | Added |
| First United Bank Trust | 264 | $30.4K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 275 | $31.7K | 0.00% | +200+266.7% | Added |
| Rosenberg Matthew Hamilton | 284 | $32.3K | 0.01% | −27−8.7% | Reduced |
| PSI Advisors, LLC | 290 | $33.4K | 0.01% | −131−31.1% | Reduced |
| Asset Dedication, LLC | 293 | $33.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 297 | $33.9K | 0.00% | −137−31.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $34.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 307 | $35.0K | 0.00% | +12+4.1% | Added |
| Park Place Capital Corp | 316 | $36.4K | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 316 | $36.5K | 0.01% | +316 | New |
| Carolinas Wealth Consulting LLC | 323 | $37.2K | 0.01% | +5+1.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 326 | $37.7K | 0.00% | −501−60.6% | Reduced |
| Versant Capital Management, Inc | 327 | $37.7K | 0.01% | +284+660.5% | Added |
| Heritage Wealth Advisors | 329 | $38.0K | 0.00% | +3+0.9% | Added |
| NBC Securities, Inc. | 346 | $39.0K | 0.00% | −50−12.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 345 | $39.8K | 0.00% | +345 | New |
| Bangor Savings Bank | 350 | $40.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 353 | $40.7K | 0.00% | +11+3.2% | Added |
| Riverview Trust Co | 357 | $41.2K | 0.04% | +206+136.4% | Added |
| 1832 Asset Management L.P. | 360 | $41.5K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 366 | $42.2K | 0.04% | 00.0% | Unchanged |
| Adirondack Trust Co | 375 | $43.2K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 379 | $43.7K | 0.00% | +6+1.6% | Added |
| Silvant Capital Management LLC | 381 | $43.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 392 | $45.2K | 0.00% | +392 | New |
| ORG Partners LLC | 400 | $45.5K | 0.01% | +400 | New |
| Beach Investment Counsel Inc | 400 | $46.0K | 0.01% | +400 | New |
| Smithfield Trust Co | 425 | $49.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 430 | $49.1K | 0.00% | +99+29.9% | Added |
| CVA Family Office, LLC | 462 | $53.3K | 0.01% | +102+28.3% | Added |
| Washington Trust Co | 465 | $53.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 478 | $55.1K | 0.00% | +385+414.0% | Added |
| Alta Advisers Ltd | 500 | $57.7K | 0.03% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 500 | $58.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 504 | $58.1K | 0.01% | +157+45.2% | Added |
| Atlantic Trust, LLC | 508 | $58.6K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 509 | $58.7K | 0.02% | +259+103.6% | Added |
| First Horizon Advisors, Inc. | 532 | $61.4K | 0.00% | +5+0.9% | Added |
| Loomis Sayles & Co L P | 547 | $63.0K | 0.00% | +547 | New |
| North Star Investment Management Corp. | 547 | $63.1K | 0.00% | −315−36.5% | Reduced |
| Indiana Trust & Investment Management CO | 550 | $63.4K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 551 | $63.5K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 570 | $65.7K | 0.00% | −2,025−78.0% | Reduced |
| Keener Financial Planning LLC | 600 | $69.0K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 600 | $69.2K | 0.01% | 00.0% | Unchanged |
| Viking Fund Management LLC | 600 | $69.2K | 0.01% | +510+566.7% | Added |
| Bullock Wealth Management Group | 621 | $70.7K | 0.05% | −84−11.9% | Reduced |
| Western Pacific Wealth Management, LP | 635 | $73.2K | 0.06% | −13−2.0% | Reduced |
| Ci Investments Inc. | 661 | $76.0K | 0.00% | −326−33.0% | Reduced |
| Roble, Belko & Company, Inc | 660 | $76.0K | 0.01% | 00.0% | Unchanged |
| Chris Bulman Inc | 675 | $77.8K | 0.05% | +675 | New |
| Great Lakes Retirement, Inc. | 683 | $78.8K | 0.01% | +683 | New |
| Ronald Blue Trust, Inc. | 650 | $79.3K | 0.00% | +466+253.3% | Added |
| DT Investment Partners, LLC | 700 | $80.7K | 0.01% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 712 | $82.0K | 0.05% | +6+0.8% | Added |
| Quarry LP | 748 | $86.3K | 0.04% | +748 | New |
| Walleye Capital LLC | 772 | $89.0K | 0.00% | −4,357−84.9% | Reduced |
| Studio Investment Management LLC | 779 | $89.8K | 0.02% | −30−3.7% | Reduced |
| Central Bank & Trust Co | 785 | $90.5K | 0.01% | −140−15.1% | Reduced |
| Parkside Financial Bank & Trust | 795 | $91.7K | 0.01% | +142+21.7% | Added |
| Benjamin Edwards Inc | 856 | $99.0K | 0.02% | −1,374−61.6% | Reduced |
| CNB Bank | 910 | $104.9K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 976 | $112.6K | 0.07% | −3,598−78.7% | Reduced |
| Westpac Banking Corp | 1,000 | $115.3K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,000 | $115.3K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,030 | $118.8K | 0.03% | +170+19.8% | Added |
| Duncker Streett & Co Inc | 1,050 | $121.1K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,061 | $122.3K | 0.01% | +9+0.9% | Added |
| Harbour Investments, Inc. | 1,086 | $125.2K | 0.00% | −161−12.9% | Reduced |
| State of Wyoming | 1,093 | $126.0K | 0.02% | +203+22.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,108 | $127.8K | 0.04% | +86+8.4% | Added |
| Geneos Wealth Management Inc. | 1,137 | $131.1K | 0.01% | +54+5.0% | Added |
| Abich Financial Wealth Management LLC | 1,198 | $138.1K | 0.09% | +171+16.7% | Added |
| Spire Wealth Management | 1,268 | $146.2K | 0.01% | −1,712−57.4% | Reduced |
| Massmutual Trust Co FSB | 1,328 | $153.1K | 0.00% | +92+7.4% | Added |
| Proequities, Inc. | 1,398 | $161.2K | 0.01% | +1,090+353.9% | Added |
| Perritt Capital Management Inc | 1,458 | $168.1K | 0.09% | +5+0.3% | Added |
| Key Financial Inc | 1,474 | $170.0K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 1,530 | $176.4K | 0.03% | +10+0.7% | Added |
| Pittenger & Anderson Inc | 1,586 | $182.9K | 0.01% | −267−14.4% | Reduced |
| Sunbelt Securities, Inc. | 1,594 | $183.8K | 0.02% | +4+0.3% | Added |
| Covestor Ltd | 1,621 | $187.0K | 0.12% | +985+154.9% | Added |
| Perkins Coie Trust Co | 1,644 | $189.6K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,658 | $191.2K | 0.01% | −157−8.7% | Reduced |
| Quadrant Capital Group LLC | 1,658 | $191.2K | 0.01% | +88+5.6% | Added |
| Harvest Fund Management Co., Ltd | 1,703 | $196.0K | 0.01% | +1,638+2,520.0% | Added |
| Sachetta, LLC | 1,746 | $196.8K | 0.09% | −96−5.2% | Reduced |
| First Commonwealth Financial Corp | 1,743 | $201.0K | 0.05% | +17+1.0% | Added |
| Vista Wealth Management Group, LLC | 1,767 | $203.7K | 0.01% | +2+0.1% | Added |
| Loudon Investment Management, LLC | 1,770 | $204.1K | 0.12% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,772 | $204.3K | 0.02% | −138−7.2% | Reduced |
| Icon Wealth Advisors, LLC | 1,792 | $204.7K | 0.02% | +733+69.2% | Added |
| Evermay Wealth Management LLC | 1,775 | $204.7K | 0.03% | +750+73.2% | Added |