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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 3,967 | $457.4K | 0.04% | +1,994+101.1% | Added |
| Prime Capital Investment Advisors, LLC | 3,977 | $458.6K | 0.01% | −2,548−39.0% | Reduced |
| Siemens Fonds Invest GmbH | 4,019 | $463.4K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,025 | $464.1K | 0.01% | +963+31.5% | Added |
| Thoroughbred Financial Services, LLC | 4,053 | $467.0K | 0.03% | +4,053 | New |
| Bard Financial Services, Inc. | 4,075 | $469.9K | 0.05% | −250−5.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,085 | $471.0K | 0.01% | +61+1.5% | Added |
| Wakefield Asset Management LLLP | 4,087 | $471.3K | 0.16% | +4,087 | New |
| US Asset Management LLC | 4,097 | $472.0K | 0.43% | −145−3.4% | Reduced |
| Nexus Investment Management ULC | 4,100 | $472.8K | 0.05% | −3,000−42.3% | Reduced |
| Heritage Trust Co | 4,108 | $473.7K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 4,117 | $474.8K | 0.02% | +1,709+71.0% | Added |
| Gen-Wealth Partners Inc | 4,122 | $475.3K | 0.23% | +248+6.4% | Added |
| Glenview Trust Co | 4,167 | $480.5K | 0.01% | −910−17.9% | Reduced |
| Trust Co of Toledo NA | 4,209 | $485.3K | 0.07% | −23−0.5% | Reduced |
| Aft, Forsyth & Company, Inc. | 4,220 | $486.6K | 0.25% | +532+14.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,227 | $487.4K | 0.00% | +600+16.5% | Added |
| Dorsey & Whitney Trust CO LLC | 4,250 | $490.1K | 0.03% | +134+3.3% | Added |
| Visionary Horizons, LLC | 4,260 | $491.2K | 0.36% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 4,271 | $492.5K | 0.29% | +420+10.9% | Added |
| Altus Wealth Group LLC | 4,282 | $493.8K | 0.25% | +4,282 | New |
| V-Square Quantitative Management LLC | 4,311 | $497.1K | 0.08% | +169+4.1% | Added |
| Centiva Capital, LP | 4,311 | $497.1K | 0.02% | +4,311 | New |
| Wealth Alliance Advisory Group, LLC | 4,315 | $497.6K | 0.11% | −99−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 4,319 | $498.1K | 0.01% | +114+2.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $498.8K | 0.03% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 4,327 | $498.9K | 0.00% | −64−1.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,344 | $500.9K | 0.05% | −150−3.3% | Reduced |
| Longfellow Investment Management Co LLC | 4,358 | $502.5K | 0.13% | +6+0.1% | Added |
| Vaughan David Investments LLC | 4,370 | $504.0K | 0.01% | −651−13.0% | Reduced |
| Vestcor Inc | 4,376 | $505.0K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 4,401 | $507.5K | 0.14% | −562−11.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,958 | $508.0K | 0.00% | −436−9.9% | Reduced |
| Ontario Teachers Pension Plan Board | 4,457 | $513.9K | 0.01% | −4,711−51.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,464 | $514.7K | 0.01% | −14,877−76.9% | Reduced |
| Sit Investment Associates Inc | 4,500 | $519.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,510 | $520.0K | 0.02% | −200−4.2% | Reduced |
| AlphaCore Capital LLC | 4,522 | $521.4K | 0.13% | −91−2.0% | Reduced |
| Ieq Capital, LLC | 4,533 | $522.7K | 0.01% | +630+16.1% | Added |
| TownSquare Capital, LLC | 4,540 | $523.6K | 0.01% | −37,889−89.3% | Reduced |
| Center For Asset Management LLC | 4,576 | $527.7K | 0.35% | +114+2.6% | Added |
| Evergreen Capital Management LLC | 4,682 | $539.9K | 0.02% | +254+5.7% | Added |
| Verition Fund Management LLC | 4,683 | $540.0K | 0.00% | −1,496−24.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,701 | $542.1K | 0.06% | +39+0.8% | Added |
| Warther Private Wealth, LLC | 4,750 | $547.7K | 0.21% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,762 | $549.1K | 0.03% | +4,762 | New |
| Whittier Trust Co | 4,800 | $553.5K | 0.01% | −95−1.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,805 | $554.1K | 0.08% | +838+21.1% | Added |
| Wynn Capital, LLC | 4,822 | $556.0K | 0.41% | +220+4.8% | Added |
| Capital Investment Advisory Services, LLC | 4,862 | $560.7K | 0.06% | −436−8.2% | Reduced |
| Wealthcare Advisory Partners LLC | 4,921 | $567.5K | 0.02% | +102+2.1% | Added |
| Mendel Capital Management LLC | 4,945 | $570.2K | 0.37% | +60+1.2% | Added |
| Twelve Points Wealth Management LLC | 4,958 | $571.7K | 0.20% | +382+8.3% | Added |
| River Wealth Advisors LLC | 4,976 | $573.7K | 0.08% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,983 | $574.6K | 0.02% | −21,216−81.0% | Reduced |
| Resources Investment Advisors, LLC. | 4,999 | $576.4K | 0.01% | +762+18.0% | Added |
| Accel Wealth Management | 5,014 | $578.1K | 0.23% | −148−2.9% | Reduced |
| Brown Brothers Harriman & Co | 5,041 | $581.3K | 0.00% | −16−0.3% | Reduced |
| Baldwin Investment Management, LLC | 5,102 | $588.3K | 0.08% | 00.0% | Unchanged |
| Foster & Motley Inc | 5,117 | $590.0K | 0.04% | +2,773+118.3% | Added |
| Stephens Inc | 5,118 | $590.2K | 0.01% | −540−9.5% | Reduced |
| BHK Investment Advisors, LLC | 5,162 | $595.3K | 0.23% | −494−8.7% | Reduced |
| Regions Financial Corp | 5,167 | $595.8K | 0.00% | −1,473−22.2% | Reduced |
| Saratoga Research & Investment Management | 5,195 | $599.0K | 0.03% | −13−0.2% | Reduced |
| QRG Capital Management, Inc. | 5,199 | $599.5K | 0.01% | +140+2.8% | Added |
| Greenleaf Trust | 5,234 | $603.5K | 0.01% | +2,418+85.9% | Added |
| Global Retirement Partners, LLC | 5,243 | $604.6K | 0.02% | −285−5.2% | Reduced |
| Donoghue Forlines LLC | 5,267 | $607.3K | 0.17% | −318−5.7% | Reduced |
| Prospera Financial Services Inc | 5,268 | $607.5K | 0.02% | −102−1.9% | Reduced |
| City Holding Co | 5,270 | $607.7K | 0.09% | +78+1.5% | Added |
| Virtu Financial LLC | 5,280 | $609.0K | 0.04% | +5,280 | New |
| DMG Group, LLC | 5,288 | $609.8K | 0.52% | +585+12.4% | Added |
| Roberts Capital Advisors, LLC | 5,084 | $619.8K | 0.59% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 5,417 | $624.7K | 0.03% | +1,140+26.7% | Added |
| Raymond James Trust N.A. | 5,440 | $627.3K | 0.01% | −1,975−26.6% | Reduced |
| Great Valley Advisor Group, Inc. | 5,475 | $631.1K | 0.02% | −10−0.2% | Reduced |
| Midwest Financial Group LLC | 5,483 | $632.0K | 0.40% | +266+5.1% | Added |
| Tokio Marine Asset Management Co Ltd | 5,487 | $632.7K | 0.03% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 5,530 | $637.7K | 0.10% | +204+3.8% | Added |
| Everence Capital Management Inc | 5,830 | $639.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,562 | $641.3K | 0.02% | −2,030−26.7% | Reduced |
| Caldwell Trust Co | 5,573 | $642.6K | 0.07% | −92−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 5,594 | $645.0K | 0.00% | +196+3.6% | Added |
| J.W. Cole Advisors, Inc. | 5,620 | $648.0K | 0.03% | −1,993−26.2% | Reduced |
| Curbstone Financial Management Corp | 5,700 | $657.3K | 0.14% | +330+6.1% | Added |
| Atria Investments LLC | 5,703 | $657.8K | 0.01% | +5,703 | New |
| OmniStar Financial Group, Inc. | 5,713 | $658.7K | 0.60% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,723 | $659.9K | 0.03% | −9−0.2% | Reduced |
| LVW Advisors, LLC | 5,790 | $667.6K | 0.10% | +1,452+33.5% | Added |
| Alberta Investment Management Corp | 5,800 | $668.8K | 0.01% | +100+1.8% | Added |
| Capstone Triton Financial Group, LLC | 5,821 | $671.2K | 0.47% | +748+14.7% | Added |
| Ameritas Investment Partners, Inc. | 5,837 | $673.1K | 0.02% | +415+7.7% | Added |
| HighPoint Advisor Group LLC | 6,077 | $685.0K | 0.04% | +165+2.8% | Added |
| Tudor Investment Corp Et Al | 5,965 | $687.8K | 0.01% | +2,069+53.1% | Added |
| Gateway Investment Advisers LLC | 6,005 | $692.4K | 0.01% | −2,015−25.1% | Reduced |
| Guardian Wealth Advisors, LLC | 6,024 | $694.7K | 0.45% | −76−1.2% | Reduced |
| Toroso Investments, LLC | 6,028 | $695.1K | 0.01% | −275−4.4% | Reduced |
| Squarepoint Ops LLC | 6,051 | $697.7K | 0.00% | −21−0.3% | Reduced |
| Verity Asset Management, Inc. | 6,073 | $700.3K | 0.27% | +47+0.8% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $701.0K | 0.05% | 00.0% | Unchanged |