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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,926 | $1.26M | 0.01% | +571+5.5% | Added |
| Hills Bank & Trust Co | 10,997 | $1.27M | 0.10% | −139−1.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 11,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,025 | $1.27M | 0.01% | −374−3.3% | Reduced |
| Confluence Wealth Services, Inc. | 11,127 | $1.28M | 0.10% | +3,137+39.3% | Added |
| Bennett Selby Investments LP | 11,214 | $1.29M | 0.58% | −71−0.6% | Reduced |
| Wolverine Trading, LLC | 11,222 | $1.29M | 0.02% | −5,331−32.2% | Reduced |
| New Mexico Educational Retirement Board | 11,287 | $1.30M | 0.05% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 11,331 | $1.31M | 0.05% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 11,487 | $1.32M | 0.04% | −1,214−9.6% | Reduced |
| Hedeker Wealth, LLC | 11,550 | $1.33M | 0.39% | −129−1.1% | Reduced |
| M&G Plc | 11,595 | $1.33M | 0.01% | +11,595 | New |
| Premier Path Wealth Partners, LLC | 11,664 | $1.34M | 0.23% | +416+3.7% | Added |
| Mogy Joel R Investment Counsel Inc | 11,700 | $1.35M | 0.09% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,719 | $1.35M | 0.53% | +194+1.7% | Added |
| Aviance Capital Partners, LLC | 11,743 | $1.35M | 0.19% | 00.0% | Unchanged |
| Strategic Investment Advisors | 11,777 | $1.36M | 0.17% | −205−1.7% | Reduced |
| Trajan Wealth LLC | 11,794 | $1.36M | 0.09% | +288+2.5% | Added |
| Wealthspire Advisors, LLC | 11,909 | $1.37M | 0.02% | −171−1.4% | Reduced |
| STRS Ohio | 11,922 | $1.37M | 0.01% | +1,980+19.9% | Added |
| Crossmark Global Holdings, Inc. | 11,952 | $1.38M | 0.03% | −20−0.2% | Reduced |
| OV Management LLC | 12,070 | $1.39M | 0.97% | +170+1.4% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 12,334 | $1.42M | 0.08% | −454−3.6% | Reduced |
| Ossiam | 12,350 | $1.42M | 0.03% | +375+3.1% | Added |
| Greenwood Capital Associates LLC | 12,413 | $1.43M | 0.19% | +3,779+43.8% | Added |
| Metis Global Partners, LLC | 12,467 | $1.44M | 0.05% | +158+1.3% | Added |
| Qsemble Capital Management, LP | 12,475 | $1.44M | 0.27% | +12,475 | New |
| Sigma Planning Corp | 12,536 | $1.45M | 0.05% | +287+2.3% | Added |
| Partnership Wealth Management, LLC | 12,546 | $1.45M | 1.07% | −4,819−27.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,559 | $1.45M | 0.07% | +2,123+20.3% | Added |
| Louisiana State Employees Retirement System | 12,600 | $1.45M | 0.03% | −400−3.1% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.46M | 0.47% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,823 | $1.48M | 0.04% | −360−2.7% | Reduced |
| McKinley Carter Wealth Services, Inc. | 12,826 | $1.48M | 0.09% | +744+6.2% | Added |
| Atria Wealth Solutions, Inc. | 12,907 | $1.49M | 0.02% | +1,158+9.9% | Added |
| Versor Investments LP | 13,000 | $1.50M | 0.28% | +13,000 | New |
| Change Path, LLC | 13,103 | $1.51M | 0.08% | +4,874+59.2% | Added |
| Groesbeck Investment Management Corp | 13,120 | $1.51M | 2.09% | −440−3.2% | Reduced |
| International Assets Investment Management, LLC | 13,194 | $1.52M | 0.14% | +3,327+33.7% | Added |
| F/M Investments LLC | 13,214 | $1.52M | 0.05% | +13,214 | New |
| Brinker Capital Investments, LLC | 13,272 | $1.53M | 0.02% | +1,385+11.7% | Added |
| Orion Portfolio Solutions, LLC | 13,272 | $1.53M | 0.02% | +1,385+11.7% | Added |
| Frank, Rimerman Advisors LLC | 13,352 | $1.54M | 0.11% | +13,344+166,800.0% | Added |
| Trexquant Investment LP | 13,509 | $1.56M | 0.02% | +13,509 | New |
| Sanctuary Advisors, LLC | 13,742 | $1.57M | 0.01% | +13,742 | New |
| Aviva PLC | 13,655 | $1.57M | 0.00% | −110−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 13,655 | $1.57M | 0.03% | −10,228−42.8% | Reduced |
| Cornerstone Investment Partners, LLC | 13,745 | $1.58M | 0.08% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 13,795 | $1.59M | 0.44% | −538−3.8% | Reduced |
| Matrix Trust Co | 13,945 | $1.61M | 0.36% | +806+6.1% | Added |
| Van Hulzen Asset Management, LLC | 14,200 | $1.64M | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,207 | $1.64M | 0.03% | +11,045+349.3% | Added |
| Lowe Brockenbrough & Co Inc | 14,313 | $1.65M | 0.11% | −1,265−8.1% | Reduced |
| Hartford Investment Management Co | 14,322 | $1.65M | 0.06% | −185−1.3% | Reduced |
| Kesler, Norman & Wride, LLC | 14,443 | $1.67M | 0.35% | −1,133−7.3% | Reduced |
| Lido Advisors, LLC | 14,521 | $1.67M | 0.01% | −1,324−8.4% | Reduced |
| JT Stratford LLC | 14,524 | $1.67M | 0.31% | +2,153+17.4% | Added |
| Security National Bank of So Dak | 14,557 | $1.68M | 1.00% | +270+1.9% | Added |
| BKD Wealth Advisors, LLC | 14,580 | $1.68M | 0.04% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 14,590 | $1.68M | 0.36% | +180+1.2% | Added |
| Nomura Holdings Inc | 14,647 | $1.69M | 0.01% | +5,288+56.5% | Added |
| Plato Investment Management Ltd | 14,649 | $1.69M | 0.16% | +2,825+23.9% | Added |
| Nkcfo LLC | 14,725 | $1.70M | 0.93% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 14,744 | $1.70M | 1.23% | −292−1.9% | Reduced |
| Malaga Cove Capital, LLC | 14,944 | $1.72M | 0.70% | −35−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,056 | $1.74M | 0.00% | +1,398+10.2% | Added |
| Argent Trust Co | 15,145 | $1.75M | 0.08% | −190−1.2% | Reduced |
| Midwest Professional Planners, LTD. | 15,193 | $1.75M | 0.59% | +994+7.0% | Added |
| Ridgewood Investments LLC | 15,254 | $1.76M | 0.88% | −223−1.4% | Reduced |
| Ironwood Investment Counsel, LLC | 15,363 | $1.77M | 0.32% | −649−4.1% | Reduced |
| GWM Advisors LLC | 15,364 | $1.77M | 0.01% | −2,712−15.0% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.78M | 0.43% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 15,438 | $1.78M | 0.43% | −1,982−11.4% | Reduced |
| Pinnacle Associates Ltd | 15,445 | $1.78M | 0.03% | −234−1.5% | Reduced |
| Alps Advisors Inc | 15,692 | $1.81M | 0.01% | −10−0.1% | Reduced |
| Griffin Asset Management, Inc. | 15,771 | $1.82M | 0.21% | −80−0.5% | Reduced |
| PYA Waltman Capital, LLC | 15,781 | $1.82M | 0.67% | +1,036+7.0% | Added |
| Lantz Financial LLC | 15,784 | $1.82M | 0.57% | +20+0.1% | Added |
| MBB Public Markets I LLC | 15,799 | $1.82M | 0.04% | +15,799 | New |
| Eagle Rock Investment Company, LLC | 15,811 | $1.82M | 0.33% | +59+0.4% | Added |
| Thrive Capital Management, LLC | 15,835 | $1.83M | 0.83% | +5,790+57.6% | Added |
| Bamco Inc | 15,968 | $1.84M | 0.01% | −155,304−90.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,054 | $1.85M | 0.21% | +16,054 | New |
| ING Groep NV | 16,619 | $1.92M | 0.01% | −612−3.6% | Reduced |
| Unison Advisors LLC | 16,729 | $1.93M | 0.24% | +177+1.1% | Added |
| Kentucky Retirement Systems | 16,827 | $1.94M | 0.06% | −177−1.0% | Reduced |
| Maryland State Retirement & Pension System | 16,840 | $1.94M | 0.04% | 00.0% | Unchanged |
| Scientech Research LLC | 16,930 | $1.95M | 0.40% | +16,930 | New |
| Oak Asset Management, LLC | 16,983 | $1.96M | 0.72% | +1,715+11.2% | Added |
| Mizuho Securities USA LLC | 17,213 | $1.98M | 0.04% | +17,213 | New |
| Arrowstreet Capital, Limited Partnership | 17,347 | $2.00M | 0.00% | +17,347 | New |
| Sippican Capital Advisors | 17,437 | $2.01M | 1.59% | −28−0.2% | Reduced |
| ABLE Financial Group, LLC | 17,555 | $2.02M | 0.73% | +1,219+7.5% | Added |
| UniSuper Management Pty Ltd | 17,615 | $2.03M | 0.02% | +6,940+65.0% | Added |
| Twin Focus Capital Partners, LLC | 17,800 | $2.05M | 0.33% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,863 | $2.06M | 0.02% | −487−2.7% | Reduced |
| Jefferies Financial Group Inc. | 17,978 | $2.07M | 0.04% | +17,978 | New |
| MSH Capital Advisors LLC | 17,992 | $2.07M | 0.69% | +380+2.2% | Added |
| Gries Financial LLC | 18,012 | $2.08M | 0.43% | −127−0.7% | Reduced |