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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 37,257 | $4.30M | 0.05% | −3,661−8.9% | Reduced |
| Mutual Advisors, LLC | 38,092 | $4.31M | 0.13% | +90.0% | Added |
| Public Sector Pension Investment Board | 37,878 | $4.37M | 0.03% | +2,670+7.6% | Added |
| Bragg Financial Advisors, Inc | 37,899 | $4.37M | 0.20% | −1,744−4.4% | Reduced |
| Abn Amro Investment Solutions | 38,600 | $4.45M | 0.08% | −3,867−9.1% | Reduced |
| DnB Asset Management AS | 38,614 | $4.45M | 0.02% | +3,112+8.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,706 | $4.46M | 0.01% | −138,031−78.1% | Reduced |
| NBT Bank N A | 38,937 | $4.49M | 0.32% | +6,658+20.6% | Added |
| Bessemer Group Inc | 39,176 | $4.52M | 0.01% | +181+0.5% | Added |
| Cape Cod Five Cents Savings Bank | 39,386 | $4.54M | 0.44% | −1,361−3.3% | Reduced |
| SpiderRock Advisors, LLC | 40,004 | $4.61M | 0.12% | −6,299−13.6% | Reduced |
| Mariner, LLC | 40,574 | $4.68M | 0.01% | +7,219+21.6% | Added |
| Gladstone Institutional Advisory LLC | 40,653 | $4.69M | 0.24% | +6,635+19.5% | Added |
| Monte Financial Group, LLC | 40,733 | $4.70M | 2.07% | +584+1.5% | Added |
| Arnhold LLC | 41,366 | $4.77M | 0.50% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,638 | $4.80M | 0.02% | +436+1.1% | Added |
| CIBC Private Wealth Group, LLC | 42,042 | $4.82M | 0.01% | +322+0.8% | Added |
| Robeco Institutional Asset Management B.V. | 41,813 | $4.82M | 0.01% | −7,839−15.8% | Reduced |
| Comerica Bank | 42,335 | $4.88M | 0.02% | −2,309−5.2% | Reduced |
| Czech National Bank | 42,552 | $4.91M | 0.06% | +3,157+8.0% | Added |
| Man Group plc | 42,674 | $4.92M | 0.01% | −4,286−9.1% | Reduced |
| CIBC World Markets Corp | 42,784 | $4.93M | 0.03% | −13,892−24.5% | Reduced |
| British Columbia Investment Management Corp | 42,832 | $4.94M | 0.03% | +16,151+60.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $4.99M | 0.02% | +600+1.4% | Added |
| Rowland & Co Investment Counsel | 43,376 | $5.00M | 1.09% | −2,011−4.4% | Reduced |
| IFM Investors Pty Ltd | 44,268 | $5.10M | 0.05% | +140+0.3% | Added |
| Cetera Investment Advisers | 44,646 | $5.15M | 0.01% | +1,385+3.2% | Added |
| Amalgamated Bank | 45,113 | $5.20M | 0.04% | −918−2.0% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $5.22M | 3.34% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 45,300 | $5.23M | 0.07% | 00.0% | Unchanged |
| First National Trust Co | 46,492 | $5.36M | 0.22% | −2,128−4.4% | Reduced |
| AIMZ Investment Advisors, LLC | 47,142 | $5.44M | 1.95% | −424−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,048 | $5.66M | 0.04% | −105−0.2% | Reduced |
| Retirement Systems of Alabama | 49,258 | $5.68M | 0.02% | −160−0.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,708 | $5.85M | 0.31% | +240+0.5% | Added |
| Camden National Bank | 50,755 | $5.85M | 0.90% | +6,622+15.0% | Added |
| Asset Advisors Investment Management, LLC | 50,950 | $5.88M | 0.64% | −1,850−3.5% | Reduced |
| Touchstone Capital, Inc. | 51,539 | $5.94M | 9.33% | −12,857−20.0% | Reduced |
| Pinebridge Investments, L.P. | 52,112 | $6.01M | 0.05% | −6,840−11.6% | Reduced |
| Capital Investment Counsel, Inc | 52,132 | $6.01M | 0.91% | +2,702+5.5% | Added |
| Hillman Capital Management, Inc. | 52,444 | $6.05M | 2.14% | −332−0.6% | Reduced |
| Park Circle Co | 52,550 | $6.06M | 5.98% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 52,773 | $6.09M | 0.77% | +9,123+20.9% | Added |
| NewSquare Capital LLC | 53,777 | $6.11M | 0.53% | +2,251+4.4% | Added |
| Handelsbanken Fonder AB | 53,312 | $6.15M | 0.03% | +17,819+50.2% | Added |
| Martin Capital Partners, LLC | 53,605 | $6.18M | 2.50% | −1,512−2.7% | Reduced |
| Creative Planning | 55,147 | $6.36M | 0.01% | +2,827+5.4% | Added |
| Mizuho Markets Americas LLC | 55,504 | $6.40M | 0.18% | −35,184−38.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,515 | $6.40M | 0.02% | +55,515 | New |
| Level Four Advisory Services, LLC | 55,831 | $6.44M | 0.29% | +28,489+104.2% | Added |
| Dean Investment Associates, LLC | 56,038 | $6.46M | 0.92% | −2,262−3.9% | Reduced |
| CIBC World Markets Inc. | 56,113 | $6.47M | 0.02% | +42,310+306.5% | Added |
| Great Lakes Advisors, LLC | 56,124 | $6.47M | 0.06% | −327−0.6% | Reduced |
| Sky Investment Group LLC | 56,487 | $6.51M | 1.25% | −664−1.2% | Reduced |
| Goelzer Investment Management, Inc. | 56,576 | $6.52M | 0.36% | −970−1.7% | Reduced |
| Cardinal Capital Management | 56,683 | $6.54M | 1.10% | +372+0.7% | Added |
| Barlow Wealth Partners, Inc. | 57,241 | $6.55M | 0.91% | +514+0.9% | Added |
| TCTC Holdings, LLC | 56,923 | $6.56M | 0.23% | −921−1.6% | Reduced |
| Windle Wealth, LLC | 57,159 | $6.59M | 4.02% | +1,826+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,768 | $6.66M | 0.02% | +1,658+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 57,770 | $6.66M | 0.02% | −1,308−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 58,347 | $6.73M | 0.03% | +55,789+2,181.0% | Added |
| Corebridge Financial, Inc. | 58,605 | $6.76M | 0.04% | +58,605 | New |
| MetLife Investment Management | 59,486 | $6.86M | 0.04% | +7,129+13.6% | Added |
| Advisors Asset Management, Inc. | 60,908 | $7.02M | 0.14% | +3,106+5.4% | Added |
| Arizona State Retirement System | 61,435 | $7.08M | 0.05% | −300.0% | Reduced |
| Susquehanna International Group, LLP | 61,493 | $7.09M | 0.01% | −15,497−20.1% | Reduced |
| US Bancorp | 62,640 | $7.22M | 0.01% | +678+1.1% | Added |
| Illinois Municipal Retirement Fund | 62,760 | $7.24M | 0.11% | 00.0% | Unchanged |
| Old National Bancorp | 64,512 | $7.44M | 0.18% | +2,298+3.7% | Added |
| Advisor Group Holdings, Inc. | 64,727 | $7.47M | 0.02% | −2,024−3.0% | Reduced |
| Keystone Financial Planning, Inc. | 64,932 | $7.49M | 2.48% | +654+1.0% | Added |
| State of Michigan Retirement System | 65,013 | $7.50M | 0.04% | −300−0.5% | Reduced |
| USS Investment Management Ltd | 65,001 | $7.50M | 0.06% | +1,666+2.6% | Added |
| Wellington Management Group LLP | 65,769 | $7.58M | 0.00% | +2,908+4.6% | Added |
| Eldred Rock Partners, LLC | 66,129 | $7.63M | 3.19% | +2,649+4.2% | Added |
| Truist Financial Corp | 66,959 | $7.72M | 0.01% | −950−1.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 67,509 | $7.78M | 0.33% | +1,505+2.3% | Added |
| Andra AP-fonden | 67,700 | $7.81M | 0.13% | −14,600−17.7% | Reduced |
| Oppenheimer & Co Inc | 68,158 | $7.86M | 0.12% | +2,668+4.1% | Added |
| Kestra Advisory Services, LLC | 68,166 | $7.86M | 0.04% | +16,184+31.1% | Added |
| Zacks Investment Management | 68,401 | $7.89M | 0.09% | +3,450+5.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 68,486 | $7.90M | 0.03% | +2,952+4.5% | Added |
| Cornerstone Advisory, LLC | 69,403 | $8.00M | 1.13% | −100.0% | Reduced |
| Forsta Ap-Fonden | 70,100 | $8.08M | 0.07% | +17,100+32.3% | Added |
| United Services Automobile Association | 70,152 | $8.09M | 0.21% | +1,701+2.5% | Added |
| First Citizens Bank & Trust Co | 70,707 | $8.15M | 0.15% | +2,961+4.4% | Added |
| Banque Pictet & Cie SA | 70,732 | $8.16M | 0.08% | +6,079+9.4% | Added |
| Mattern Capital Management, LLC | 71,744 | $8.27M | 1.14% | −378−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 72,685 | $8.38M | 0.05% | +150.0% | Added |
| Cerity Partners LLC | 74,142 | $8.55M | 0.02% | −259−0.3% | Reduced |
| Korea Investment CORP | 74,433 | $8.58M | 0.02% | −22,634−23.3% | Reduced |
| Toronto Dominion Bank | 74,433 | $8.58M | 0.01% | −55,241−42.6% | Reduced |
| Voya Investment Management LLC | 75,764 | $8.74M | 0.01% | +3,075+4.2% | Added |
| Moran Wealth Management, LLC | 75,898 | $8.75M | 0.29% | +763+1.0% | Added |
| State of New Jersey Common Pension Fund D | 78,383 | $9.04M | 0.04% | −43,507−35.7% | Reduced |
| Rbo & Co LLC | 78,475 | $9.05M | 1.62% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 79,386 | $9.15M | 0.16% | −47,295−37.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,477 | $9.16M | 0.10% | +79,477 | New |
| Danske Bank A/S | 80,301 | $9.26M | 0.03% | −9,058−10.1% | Reduced |