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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 18,195 | $2.10M | 0.01% | +4,593+33.8% | Added |
| Nordea Investment Management AB | 18,117 | $2.11M | 0.00% | +368+2.1% | Added |
| Aquatic Capital Management LLC | 18,300 | $2.11M | 0.08% | +18,300 | New |
| Terry L. Blaker | 18,426 | $2.12M | 0.09% | −3,127−14.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,528 | $2.14M | 0.02% | +456+2.5% | Added |
| Gulf International Bank (UK) Ltd | 18,596 | $2.14M | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,720 | $2.16M | 0.07% | +3,013+19.2% | Added |
| Barton Investment Management | 18,786 | $2.17M | 0.29% | −50−0.3% | Reduced |
| Vinva Investment Management Ltd | 18,949 | $2.19M | 0.11% | +10,590+126.7% | Added |
| Ghe, LLC | 19,040 | $2.20M | 0.88% | −50−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,171 | $2.21M | 0.04% | +72+0.4% | Added |
| GTS Securities LLC | 19,183 | $2.21M | 0.05% | +19,183 | New |
| Horan Capital Advisors, LLC. | 19,225 | $2.22M | 0.78% | −130−0.7% | Reduced |
| Rockland Trust Co | 19,294 | $2.22M | 0.12% | −4,737−19.7% | Reduced |
| Pacer Advisors, Inc. | 19,422 | $2.24M | 0.01% | +1,873+10.7% | Added |
| Birch Capital Management, LLC | 19,601 | $2.26M | 1.17% | −1,254−6.0% | Reduced |
| Elo Mutual Pension Insurance Co | 19,616 | $2.26M | 0.05% | −804−3.9% | Reduced |
| Ethic Inc. | 19,641 | $2.26M | 0.05% | −447−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 20,000 | $2.31M | 0.08% | +484+2.5% | Added |
| Leelyn Smith, LLC | 20,078 | $2.32M | 0.45% | +304+1.5% | Added |
| Bank of Nova Scotia | 20,210 | $2.33M | 0.00% | −5,919−22.7% | Reduced |
| Roundview Capital LLC | 20,799 | $2.40M | 0.19% | −220−1.0% | Reduced |
| Huntington National Bank | 20,878 | $2.41M | 0.02% | −1,727−7.6% | Reduced |
| Advisory Services Network, LLC | 21,173 | $2.44M | 0.05% | +813+4.0% | Added |
| Harbor Investment Advisory, LLC | 21,250 | $2.45M | 0.26% | −1,208−5.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,296 | $2.46M | 0.03% | +283+1.3% | Added |
| Hallmark Capital Management Inc | 21,552 | $2.49M | 0.20% | −1,595−6.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,669 | $2.50M | 0.03% | +5,629+35.1% | Added |
| Brady Family Wealth, LLC | 21,884 | $2.52M | 0.81% | +667+3.1% | Added |
| Candriam Luxembourg S.C.A. | 21,885 | $2.52M | 0.02% | −481−2.2% | Reduced |
| Interval Partners, LP | 22,409 | $2.58M | 0.08% | −23,520−51.2% | Reduced |
| Inlet Private Wealth, LLC | 22,467 | $2.59M | 0.71% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,506 | $2.60M | 0.01% | −681−2.9% | Reduced |
| Exeter Financial, LLC | 22,567 | $2.60M | 1.24% | +225+1.0% | Added |
| TAP Consulting, LLC | 22,646 | $2.61M | 0.55% | +1,495+7.1% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.65M | 0.33% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 23,067 | $2.66M | 0.66% | +1,844+8.7% | Added |
| Northern Oak Wealth Management Inc | 23,518 | $2.71M | 0.33% | +16,564+238.2% | Added |
| Maltese Capital Management LLC | 23,800 | $2.74M | 0.51% | +23,800 | New |
| Northwestern Mutual Wealth Management Co | 23,910 | $2.76M | 0.00% | +118+0.5% | Added |
| Legacy Financial Strategies, LLC | 24,005 | $2.78M | 0.67% | +2,174+10.0% | Added |
| Daiwa Securities Group Inc. | 24,434 | $2.82M | 0.01% | +2,411+10.9% | Added |
| Capital City Trust Co | 24,446 | $2.82M | 0.77% | −1,158−4.5% | Reduced |
| APG Asset Management N.V. | 26,742 | $2.88M | 0.01% | +18,000+205.9% | Added |
| Northwest Investment Counselors, LLC | 25,107 | $2.90M | 0.72% | +252+1.0% | Added |
| Verdence Capital Advisors LLC | 25,150 | $2.90M | 0.26% | +381+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,156 | $2.90M | 0.03% | +244+1.0% | Added |
| RNC Capital Management LLC | 25,169 | $2.90M | 0.16% | +1,998+8.6% | Added |
| IFG Advisory, LLC | 25,234 | $2.91M | 0.19% | +1,154+4.8% | Added |
| Empowered Funds, LLC | 25,451 | $2.93M | 0.05% | −328−1.3% | Reduced |
| Brown Capital Management LLC | 25,791 | $2.97M | 0.06% | −972−3.6% | Reduced |
| Omers Administration Corp | 25,847 | $2.98M | 0.03% | +25,847 | New |
| MML Investors Services, LLC | 26,198 | $3.02M | 0.01% | −1,963−7.0% | Reduced |
| King Luther Capital Management Corp | 26,355 | $3.04M | 0.01% | −914−3.4% | Reduced |
| Occidental Asset Management, LLC | 26,401 | $3.04M | 0.53% | +1,656+6.7% | Added |
| PGGM Investments | 26,611 | $3.07M | 0.04% | +1,074+4.2% | Added |
| Associated Banc-Corp | 26,633 | $3.07M | 0.10% | −8,141−23.4% | Reduced |
| Pathstone Holdings, LLC | 26,641 | $3.07M | 0.01% | +1,100+4.3% | Added |
| Cinctive Capital Management LP | 26,747 | $3.08M | 0.17% | +26,747 | New |
| SG Americas Securities, LLC | 26,802 | $3.09M | 0.02% | −28,043−51.1% | Reduced |
| Anchor Investment Management, LLC | 27,222 | $3.14M | 0.32% | +1,139+4.4% | Added |
| Coombe, Bender & Co LLC | 27,464 | $3.17M | 1.87% | +440+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 28,123 | $3.24M | 0.05% | +1,946+7.4% | Added |
| Mutual of America Capital Management LLC | 28,161 | $3.25M | 0.04% | −1,194−4.1% | Reduced |
| Wealthfront Advisers LLC | 28,440 | $3.28M | 0.01% | +1,170+4.3% | Added |
| Janus Henderson Group PLC | 28,889 | $3.33M | 0.00% | −1,137−3.8% | Reduced |
| Twin Capital Management Inc | 29,161 | $3.36M | 0.40% | +288+1.0% | Added |
| Storebrand Asset Management AS | 29,401 | $3.39M | 0.01% | −564−1.9% | Reduced |
| Fifth Third Bancorp | 29,721 | $3.43M | 0.01% | −453−1.5% | Reduced |
| Mackenzie Financial Corp | 30,085 | $3.47M | 0.01% | +4,841+19.2% | Added |
| Nissay Asset Management Corp | 30,169 | $3.48M | 0.02% | +708+2.4% | Added |
| Valley National Advisers Inc | 30,393 | $3.50M | 0.52% | −1,738−5.4% | Reduced |
| New York Life Investment Management LLC | 30,646 | $3.53M | 0.04% | +80+0.3% | Added |
| GHP Investment Advisors, Inc. | 30,696 | $3.54M | 0.18% | −137−0.4% | Reduced |
| JustInvest LLC | 31,221 | $3.60M | 0.07% | +8,283+36.1% | Added |
| Money Concepts Capital Corp | 31,365 | $3.62M | 0.30% | +241+0.8% | Added |
| State of Alaska, Department of Revenue | 31,477 | $3.63M | 0.04% | −1,445−4.4% | Reduced |
| St Germain D J Co Inc | 31,553 | $3.64M | 0.18% | +488+1.6% | Added |
| JLB & Associates Inc | 31,597 | $3.64M | 0.49% | −2,718−7.9% | Reduced |
| Jensen Investment Management Inc | 31,950 | $3.68M | 0.03% | −236−0.7% | Reduced |
| Kinloch Capital, LLC | 31,967 | $3.69M | 1.92% | −115−0.4% | Reduced |
| Macquarie Group Ltd | 32,007 | $3.69M | 0.00% | −3,418−9.6% | Reduced |
| Bogart Wealth, LLC | 32,405 | $3.74M | 0.19% | −1,226−3.6% | Reduced |
| Xponance, Inc. | 32,615 | $3.76M | 0.04% | −882−2.6% | Reduced |
| Quantinno Capital Management LP | 32,626 | $3.76M | 0.07% | +24,747+314.1% | Added |
| Hendley & Co Inc | 32,644 | $3.76M | 1.35% | −2,695−7.6% | Reduced |
| Savant Capital, LLC | 32,887 | $3.79M | 0.04% | +8,816+36.6% | Added |
| Johnson Financial Group, Inc. | 33,267 | $3.84M | 0.19% | +17,906+116.6% | Added |
| Cresset Asset Management, LLC | 34,072 | $3.93M | 0.02% | +5,350+18.6% | Added |
| Simplex Trading, LLC | 34,336 | $3.96M | 0.13% | +17,230+100.7% | Added |
| Smithbridge Asset Management Inc | 34,895 | $4.02M | 0.84% | −9,796−21.9% | Reduced |
| Tredje AP-fonden | 35,135 | $4.05M | 0.04% | −549−1.5% | Reduced |
| CIBC Asset Management Inc | 35,641 | $4.11M | 0.01% | −1,612−4.3% | Reduced |
| Farmers & Merchants Investments Inc | 35,819 | $4.13M | 0.14% | +178+0.5% | Added |
| Beacon Financial Group | 35,941 | $4.14M | 0.47% | −825−2.2% | Reduced |
| Kinneret Advisory, LLC | 36,005 | $4.15M | 0.40% | +6,504+22.0% | Added |
| Utah Retirement Systems | 36,117 | $4.16M | 0.05% | −2,000−5.2% | Reduced |
| Taylor Hoffman Wealth Management | 36,675 | $4.18M | 1.70% | +896+2.5% | Added |
| Gotham Asset Management, LLC | 36,907 | $4.26M | 0.06% | −1,928−5.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 37,145 | $4.28M | 1.40% | +300+0.8% | Added |