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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 6,089 | $702.2K | 0.05% | +136+2.3% | Added |
| Ironvine Capital Partners, LLC | 6,100 | $703.4K | 0.08% | 00.0% | Unchanged |
| Veriti Management LLC | 6,222 | $717.5K | 0.04% | +1,361+28.0% | Added |
| Provident Investment Management, Inc. | 6,232 | $718.6K | 0.07% | +80+1.3% | Added |
| Creative Financial Designs Inc | 6,301 | $726.6K | 0.06% | +4,914+354.3% | Added |
| Brevan Howard Capital Management LP | 6,328 | $729.7K | 0.05% | +6,328 | New |
| Sound Financial Strategies Group, LLC | 6,346 | $731.8K | 0.64% | +6,346 | New |
| Apriem Advisors | 6,367 | $734.2K | 0.09% | −3,135−33.0% | Reduced |
| Colony Group, LLC | 6,401 | $738.0K | 0.00% | +779+13.9% | Added |
| Investors Research Corp | 6,542 | $754.4K | 0.18% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,647 | $766.4K | 0.02% | −262−3.8% | Reduced |
| Allworth Financial LP | 6,769 | $777.0K | 0.01% | +1,385+25.7% | Added |
| Coastline Trust Co | 6,775 | $781.2K | 0.09% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,783 | $782.3K | 0.02% | +1,563+29.9% | Added |
| Fox Run Management, L.L.C. | 6,876 | $792.9K | 0.15% | +6,876 | New |
| Neo Ivy Capital Management | 6,940 | $800.0K | 0.16% | +6,940 | New |
| NEOS Investment Management LLC | 6,982 | $805.1K | 0.03% | +1,992+39.9% | Added |
| RFG Advisory, LLC | 6,996 | $806.7K | 0.03% | −12,083−63.3% | Reduced |
| Claro Advisors LLC | 7,022 | $809.7K | 0.13% | −143−2.0% | Reduced |
| Hartline Investment Corp | 7,070 | $815.2K | 0.11% | +7,070 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,106 | $819.4K | 0.02% | +20.0% | Added |
| Schonfeld Strategic Advisors LLC | 7,107 | $819.5K | 0.01% | +7,107 | New |
| West Oak Capital, LLC | 7,185 | $828.5K | 0.33% | 00.0% | Unchanged |
| Moller Financial Services | 7,200 | $830.2K | 0.22% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,202 | $830.5K | 0.06% | −187−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,364 | $849.1K | 0.01% | −167−2.2% | Reduced |
| Umb Bank N A | 7,379 | $850.9K | 0.01% | −786−9.6% | Reduced |
| SlateStone Wealth, LLC | 7,435 | $857.0K | 0.09% | +200+2.8% | Added |
| Virtus ETF Advisers LLC | 7,439 | $857.8K | 0.42% | +7,439 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,450 | $859.0K | 0.27% | +7,450 | New |
| Cove Private Wealth, LLC | 7,575 | $873.5K | 0.70% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 7,608 | $877.3K | 0.05% | −660−8.0% | Reduced |
| Legacy Financial Advisors, Inc. | 7,614 | $878.0K | 0.16% | −8−0.1% | Reduced |
| Empirical Finance, LLC | 7,621 | $878.8K | 0.05% | −555−6.8% | Reduced |
| Tufton Capital Management | 7,642 | $881.2K | 0.17% | +25+0.3% | Added |
| Benin Management CORP | 7,648 | $881.9K | 0.27% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 7,680 | $885.6K | 0.25% | +979+14.6% | Added |
| Wedbush Securities Inc | 7,711 | $889.0K | 0.03% | +393+5.4% | Added |
| Clark Capital Management Group, Inc. | 7,734 | $891.8K | 0.01% | +22+0.3% | Added |
| Paradigm Asset Management Co LLC | 7,800 | $899.4K | 0.25% | +7,800 | New |
| Rodgers Brothers Inc. | 7,828 | $902.6K | 0.12% | −150−1.9% | Reduced |
| iA Global Asset Management Inc. | 7,865 | $907.0K | 0.02% | −611−7.2% | Reduced |
| Daymark Wealth Partners, LLC | 7,891 | $909.9K | 0.04% | −1,062−11.9% | Reduced |
| Beacon Pointe Advisors, LLC | 7,910 | $912.1K | 0.01% | −195−2.4% | Reduced |
| Norinchukin Bank, The | 7,939 | $915.4K | 0.03% | −20.0% | Reduced |
| ExodusPoint Capital Management, LP | 7,985 | $921.0K | 0.01% | +7,985 | New |
| Stansberry Asset Management, LLC | 7,992 | $921.5K | 0.12% | −1,183−12.9% | Reduced |
| Sepio Capital, LP | 8,004 | $923.0K | 0.08% | +88+1.1% | Added |
| XTX Topco Ltd | 8,018 | $924.6K | 0.08% | +8,018 | New |
| Argent Advisors, Inc. | 8,065 | $930.0K | 0.37% | +818+11.3% | Added |
| Delta Financial Advisors LLC | 8,067 | $930.2K | 0.36% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 8,143 | $939.0K | 0.04% | +8,143 | New |
| Weaver C. Barksdale & Associates, Inc. | 8,260 | $952.4K | 0.90% | −128−1.5% | Reduced |
| Apollon Wealth Management, LLC | 8,322 | $959.6K | 0.03% | +3,185+62.0% | Added |
| Sawgrass Asset Management LLC | 8,344 | $962.1K | 0.10% | −24−0.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,411 | $969.9K | 0.76% | +83+1.0% | Added |
| Simmons Bank | 8,412 | $970.0K | 0.07% | −458−5.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,539 | $984.6K | 0.85% | +25+0.3% | Added |
| Davenport & Co LLC | 8,567 | $987.8K | 0.01% | −330−3.7% | Reduced |
| Symphony Financial, Ltd. Co. | 8,764 | $1.00M | 0.18% | +7,071+417.7% | Added |
| Impact Partnership Wealth, LLC | 8,748 | $1.01M | 0.27% | +4,020+85.0% | Added |
| Columbia Asset Management | 8,824 | $1.02M | 0.19% | +6,279+246.7% | Added |
| Bourne Lent Asset Management Inc | 8,967 | $1.03M | 0.40% | +100+1.1% | Added |
| South State Corp. | 9,074 | $1.05M | 0.08% | −62−0.7% | Reduced |
| Principle Wealth Partners LLC | 9,137 | $1.05M | 0.08% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 9,146 | $1.05M | 0.04% | −1,088−10.6% | Reduced |
| Hall Capital Management Co Inc | 9,346 | $1.08M | 0.51% | +235+2.6% | Added |
| Merit Financial Group, LLC | 9,355 | $1.08M | 0.02% | +5,849+166.8% | Added |
| Physicians Financial Services, Inc. | 9,421 | $1.09M | 0.35% | −20−0.2% | Reduced |
| Thrivent Financial for Lutherans | 9,425 | $1.09M | 0.00% | −1,194−11.2% | Reduced |
| BancorpSouth Bank | 9,446 | $1.09M | 0.08% | +57+0.6% | Added |
| Rakuten Investment Management, Inc. | 9,512 | $1.10M | 0.01% | +3,495+58.1% | Added |
| D. E. Shaw & Co., Inc. | 9,549 | $1.10M | 0.00% | −1,634−14.6% | Reduced |
| E. Ohman J:or Asset Management AB | 9,573 | $1.10M | 0.03% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 9,626 | $1.11M | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,655 | $1.11M | 0.00% | −1,150−10.6% | Reduced |
| TCM Advisors, LLC | – | $1.12M | 0.98% | – | – |
| Old Point Trust & Financial Services N A | 9,715 | $1.12M | 0.43% | −3,267−25.2% | Reduced |
| Union Heritage Capital, LLC | 9,731 | $1.12M | 0.44% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9,761 | $1.13M | 0.08% | −426−4.2% | Reduced |
| Swedbank AB | 9,764 | $1.13M | 0.00% | −2,502−20.4% | Reduced |
| DRW Securities, LLC | 9,781 | $1.13M | 0.07% | −17,239−63.8% | Reduced |
| Beacon Investment Advisors LLC | 9,868 | $1.14M | 0.58% | +156+1.6% | Added |
| CFS Investment Advisory Services, LLC | 9,901 | $1.14M | 0.09% | −641−6.1% | Reduced |
| Synovus Financial Corp | 9,917 | $1.14M | 0.02% | −121−1.2% | Reduced |
| Mercer Global Advisors Inc | 9,963 | $1.15M | 0.00% | −291−2.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,000 | $1.15M | 0.02% | −2,500−20.0% | Reduced |
| United Asset Strategies, Inc. | 10,076 | $1.16M | 0.11% | +619+6.5% | Added |
| Carderock Capital Management Inc | 10,100 | $1.16M | 0.30% | 00.0% | Unchanged |
| Natixis | 10,173 | $1.17M | 0.01% | +2,368+30.3% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.18M | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 10,214 | $1.18M | 0.02% | +310+3.1% | Added |
| AXS Investments LLC | 10,251 | $1.18M | 0.33% | +10,251 | New |
| MAI Capital Management | 10,373 | $1.20M | 0.01% | −384−3.6% | Reduced |
| RSM US Wealth Management LLC | 10,504 | $1.20M | 0.02% | +4,030+62.2% | Added |
| Cullen Investment Group, Ltd. | 10,396 | $1.20M | 0.19% | +732+7.6% | Added |
| Clearstead Advisors, LLC | 10,430 | $1.20M | 0.02% | +8,998+628.4% | Added |
| United Capital Financial Advisers, LLC | 10,457 | $1.21M | 0.01% | −7,189−40.7% | Reduced |
| Global Financial Private Client, LLC | 10,695 | $1.23M | 0.52% | −52−0.5% | Reduced |
| Banque Cantonale Vaudoise | 10,878 | $1.25M | 0.05% | −9,099−45.5% | Reduced |