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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 2,630 | $303.2K | 0.04% | +78+3.1% | Added |
| AE Wealth Management LLC | 2,645 | $305.0K | 0.00% | +2,645 | New |
| Hardy Reed LLC | 2,696 | $311.0K | 0.03% | +2,696 | New |
| TCI Wealth Advisors, Inc. | 2,713 | $312.8K | 0.03% | +2+0.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 2,742 | $316.2K | 0.01% | +650+31.1% | Added |
| Prudential PLC | 2,747 | $316.8K | 0.00% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 2,751 | $317.2K | 0.11% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,751 | $317.2K | 0.15% | +197+7.7% | Added |
| Belpointe Asset Management LLC | 2,783 | $320.9K | 0.02% | +441+18.8% | Added |
| Encompass Wealth Advisors, LLC | 2,800 | $322.9K | 0.09% | 00.0% | Unchanged |
| Summit Investment Advisory Services, LLC | 2,800 | $322.9K | 0.38% | +2,800 | New |
| Capstone Investment Advisors, LLC | 2,801 | $323.0K | 0.01% | +380+15.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,807 | $323.0K | 0.09% | +418+17.5% | Added |
| Central Trust Co | 2,809 | $323.9K | 0.01% | −225−7.4% | Reduced |
| Tortoise Investment Management, LLC | 2,819 | $325.1K | 0.04% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,819 | $325.1K | 0.07% | +259+10.1% | Added |
| Marino, Stram & Associates LLC | 2,832 | $326.6K | 0.08% | +2+0.1% | Added |
| Morningstar Investment Management LLC | 2,845 | $328.0K | 0.03% | −703−19.8% | Reduced |
| TFG Advisers LLC | 2,851 | $328.7K | 0.13% | +139+5.1% | Added |
| Private Trust Co NA | 2,867 | $330.6K | 0.04% | −1,440−33.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,852 | $331.0K | 0.17% | +10.0% | Added |
| Elevatus Welath Management | 2,871 | $331.1K | 0.12% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,871 | $331.1K | 0.01% | −252−8.1% | Reduced |
| Valeo Financial Advisors, LLC | 2,887 | $332.9K | 0.01% | +228+8.6% | Added |
| Leavell Investment Management, Inc. | 2,898 | $334.0K | 0.02% | −400−12.1% | Reduced |
| DGS Capital Management, LLC | 2,900 | $334.4K | 0.09% | −182−5.9% | Reduced |
| Citizens Financial Group Inc | 2,917 | $336.4K | 0.01% | −10.0% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $337.8K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,956 | $340.8K | 0.02% | +2,956 | New |
| Bleakley Financial Group, LLC | 2,967 | $342.2K | 0.01% | +191+6.9% | Added |
| Simplicity Wealth,LLC | 2,967 | $342.2K | 0.01% | +212+7.7% | Added |
| Nicolet Bankshares Inc | 2,968 | $342.2K | 0.08% | −165−5.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,973 | $342.8K | 0.01% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 2,985 | $344.2K | 0.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 2,995 | $345.4K | 0.02% | +979+48.6% | Added |
| Archford Capital Strategies, LLC | 3,032 | $349.6K | 0.06% | −9,443−75.7% | Reduced |
| GAMMA Investing LLC | 3,057 | $352.5K | 0.05% | +1,266+70.7% | Added |
| Independent Financial Group, LLC | 3,070 | $354.0K | 0.01% | +3,070 | New |
| Farmers National Bank | 3,071 | $354.1K | 0.11% | −350−10.2% | Reduced |
| Hollencrest Capital Management | 3,073 | $354.3K | 0.02% | +375+13.9% | Added |
| Range Financial Group LLC | 3,082 | $355.4K | 0.18% | +3,082 | New |
| Court Place Advisors, LLC | 3,092 | $356.5K | 0.11% | −199−6.0% | Reduced |
| Cullinan Associates Inc | 3,104 | $357.9K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 3,106 | $358.2K | 0.03% | +680+28.0% | Added |
| Allen Wealth Management, LLC | 3,119 | $359.7K | 0.32% | −120−3.7% | Reduced |
| Horizon Investments, LLC | 3,150 | $363.2K | 0.01% | +26+0.8% | Added |
| Nilsine Partners, LLC | 3,220 | $371.3K | 0.05% | +49+1.5% | Added |
| Integrated Wealth Concepts LLC | 3,224 | $371.8K | 0.01% | −43−1.3% | Reduced |
| Panagora Asset Management Inc | 3,236 | $373.1K | 0.00% | −4,131−56.1% | Reduced |
| Clear Harbor Asset Management, LLC | 3,240 | $373.6K | 0.03% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 3,246 | $374.3K | 0.08% | +3,246 | New |
| Profund Advisors LLC | 3,247 | $374.4K | 0.01% | −86−2.6% | Reduced |
| Jones Financial Companies LLLP | 3,257 | $375.6K | 0.00% | +1,962+151.5% | Added |
| Financial Counselors Inc | 3,266 | $376.6K | 0.01% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 3,275 | $377.6K | 0.03% | −400−10.9% | Reduced |
| Private Wealth Partners, LLC | 3,300 | $380.5K | 0.03% | +100+3.1% | Added |
| Excalibur Management Corp | 3,333 | $384.3K | 0.16% | +78+2.4% | Added |
| Joule Financial, LLC | 3,345 | $385.7K | 0.16% | +251+8.1% | Added |
| Strategic Advisors LLC | 3,350 | $386.3K | 0.07% | −2,250−40.2% | Reduced |
| Wimmer Associates 1, LLC | 3,370 | $388.6K | 0.20% | +50+1.5% | Added |
| Fiduciary Trust Co | 3,384 | $390.2K | 0.01% | +599+21.5% | Added |
| WCM Investment Management, LLC | 3,395 | $391.8K | 0.00% | +1,407+70.8% | Added |
| IFP Advisors, Inc | 3,445 | $397.3K | 0.02% | −77−2.2% | Reduced |
| Prairie Sky Financial Group LLC | 3,450 | $397.8K | 0.25% | −159−4.4% | Reduced |
| Aurora Investment Counsel | 3,458 | $398.7K | 0.23% | 00.0% | Unchanged |
| Prostatis Group LLC | 3,473 | $400.5K | 0.14% | −312−8.2% | Reduced |
| Acadian Asset Management LLC | 3,492 | $401.0K | 0.00% | +3,492 | New |
| Commerzbank Aktiengesellschaft | 3,531 | $408.0K | 0.01% | +59+1.7% | Added |
| Coldstream Capital Management Inc | 3,549 | $409.2K | 0.01% | +8+0.2% | Added |
| Portman Square Capital LLP | 3,549 | $409.2K | 0.14% | +1,172+49.3% | Added |
| Main Street Financial Solutions, LLC | 3,552 | $409.6K | 0.04% | +137+4.0% | Added |
| Private Capital Advisors, Inc. | 3,558 | $410.0K | 0.05% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,578 | $412.6K | 0.05% | −10,108−73.9% | Reduced |
| West Financial Advisors, LLC | 3,587 | $413.6K | 0.09% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,636 | $413.9K | 0.02% | −19−0.5% | Reduced |
| Dakota Wealth Management | 3,592 | $414.2K | 0.01% | −39−1.1% | Reduced |
| CAPROCK Group, Inc. | 3,599 | $415.1K | 0.02% | +1,330+58.6% | Added |
| Rathbone Brothers plc | 3,620 | $417.4K | 0.00% | −200−5.2% | Reduced |
| Pallas Capital Advisors LLC | 3,584 | $418.1K | 0.02% | +977+37.5% | Added |
| EP Wealth Advisors, LLC | 3,637 | $419.3K | 0.00% | +3,637 | New |
| Kingsview Wealth Management, LLC | 3,667 | $422.9K | 0.01% | +234+6.8% | Added |
| Retirement Planning Co of New England, Inc. | 3,672 | $423.4K | 0.23% | −44−1.2% | Reduced |
| Stratos Wealth Advisors, LLC | 3,691 | $425.7K | 0.02% | −754−17.0% | Reduced |
| DoubleLine ETF Adviser LP | 3,698 | $426.4K | 0.11% | −112−2.9% | Reduced |
| LGT Group Foundation | 3,750 | $432.4K | 0.01% | +3,750 | New |
| Northcape Wealth Management, LLC | 3,785 | $436.4K | 0.16% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 3,790 | $437.0K | 0.06% | +23+0.6% | Added |
| Wealth Group, Ltd. | 3,807 | $439.0K | 0.32% | −72−1.9% | Reduced |
| WBH Advisory Inc | 3,822 | $440.7K | 0.04% | −251−6.2% | Reduced |
| Signaturefd, LLC | 3,826 | $441.2K | 0.01% | +408+11.9% | Added |
| Wetherby Asset Management Inc | 3,828 | $441.4K | 0.02% | −51−1.3% | Reduced |
| Keebeck Alpha, LP | 3,829 | $441.5K | 0.32% | +3,829 | New |
| Arden Trust Co | 3,855 | $444.5K | 0.06% | +878+29.5% | Added |
| Sequoia Financial Advisors, LLC | 3,888 | $448.4K | 0.01% | +987+34.0% | Added |
| Assenagon Asset Management S.A. | 3,914 | $451.3K | 0.00% | −85−2.1% | Reduced |
| Bryn Mawr Trust Co | 3,918 | $451.8K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Group | 3,930 | $453.2K | 0.05% | −11,690−74.8% | Reduced |
| Fortune Financial Advisors, LLC | 3,937 | $454.0K | 0.28% | −84−2.1% | Reduced |
| Krane Funds Advisors LLC | 3,941 | $454.4K | 0.02% | −206−5.0% | Reduced |
| Plimoth Trust Co LLC | 3,966 | $457.3K | 0.12% | −90−2.2% | Reduced |