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 |
|---|---|---|---|---|---|
| CNB Bank | 910 | $104.9K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 856 | $99.0K | 0.02% | −1,374−61.6% | Reduced |
| Parkside Financial Bank & Trust | 795 | $91.7K | 0.01% | +142+21.7% | Added |
| Central Bank & Trust Co | 785 | $90.5K | 0.01% | −140−15.1% | Reduced |
| Studio Investment Management LLC | 779 | $89.8K | 0.02% | −30−3.7% | Reduced |
| Walleye Capital LLC | 772 | $89.0K | 0.00% | −4,357−84.9% | Reduced |
| Quarry LP | 748 | $86.3K | 0.04% | +748 | New |
| Evolution Advisers, Inc. | 712 | $82.0K | 0.05% | +6+0.8% | Added |
| DT Investment Partners, LLC | 700 | $80.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 650 | $79.3K | 0.00% | +466+253.3% | Added |
| Great Lakes Retirement, Inc. | 683 | $78.8K | 0.01% | +683 | New |
| Chris Bulman Inc | 675 | $77.8K | 0.05% | +675 | New |
| Ci Investments Inc. | 661 | $76.0K | 0.00% | −326−33.0% | Reduced |
| Roble, Belko & Company, Inc | 660 | $76.0K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 635 | $73.2K | 0.06% | −13−2.0% | Reduced |
| Bullock Wealth Management Group | 621 | $70.7K | 0.05% | −84−11.9% | Reduced |
| Security National Bank | 600 | $69.2K | 0.01% | 00.0% | Unchanged |
| Viking Fund Management LLC | 600 | $69.2K | 0.01% | +510+566.7% | Added |
| Keener Financial Planning LLC | 600 | $69.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 570 | $65.7K | 0.00% | −2,025−78.0% | Reduced |
| Clean Yield Group | 551 | $63.5K | 0.02% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 550 | $63.4K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 547 | $63.1K | 0.00% | −315−36.5% | Reduced |
| Loomis Sayles & Co L P | 547 | $63.0K | 0.00% | +547 | New |
| First Horizon Advisors, Inc. | 532 | $61.4K | 0.00% | +5+0.9% | Added |
| Addison Advisors LLC | 509 | $58.7K | 0.02% | +259+103.6% | Added |
| Atlantic Trust, LLC | 508 | $58.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 504 | $58.1K | 0.01% | +157+45.2% | Added |
| Sawyer & Company, Inc | 500 | $58.0K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $57.7K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 478 | $55.1K | 0.00% | +385+414.0% | Added |
| Washington Trust Co | 465 | $53.6K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 462 | $53.3K | 0.01% | +102+28.3% | Added |
| EverSource Wealth Advisors, LLC | 430 | $49.1K | 0.00% | +99+29.9% | Added |
| Smithfield Trust Co | 425 | $49.0K | 0.00% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 400 | $46.0K | 0.01% | +400 | New |
| ORG Partners LLC | 400 | $45.5K | 0.01% | +400 | New |
| Walleye Trading LLC | 392 | $45.2K | 0.00% | +392 | New |
| Silvant Capital Management LLC | 381 | $43.9K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 379 | $43.7K | 0.00% | +6+1.6% | Added |
| Adirondack Trust Co | 375 | $43.2K | 0.02% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 366 | $42.2K | 0.04% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 360 | $41.5K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 357 | $41.2K | 0.04% | +206+136.4% | Added |
| TD Private Client Wealth LLC | 353 | $40.7K | 0.00% | +11+3.2% | Added |
| Bangor Savings Bank | 350 | $40.4K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 345 | $39.8K | 0.00% | +345 | New |
| NBC Securities, Inc. | 346 | $39.0K | 0.00% | −50−12.6% | Reduced |
| Heritage Wealth Advisors | 329 | $38.0K | 0.00% | +3+0.9% | Added |
| Versant Capital Management, Inc | 327 | $37.7K | 0.01% | +284+660.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 326 | $37.7K | 0.00% | −501−60.6% | Reduced |
| Carolinas Wealth Consulting LLC | 323 | $37.2K | 0.01% | +5+1.6% | Added |
| Family Firm, Inc. | 316 | $36.5K | 0.01% | +316 | New |
| Park Place Capital Corp | 316 | $36.4K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 307 | $35.0K | 0.00% | +12+4.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $34.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 297 | $33.9K | 0.00% | −137−31.6% | Reduced |
| Asset Dedication, LLC | 293 | $33.8K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 290 | $33.4K | 0.01% | −131−31.1% | Reduced |
| Rosenberg Matthew Hamilton | 284 | $32.3K | 0.01% | −27−8.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 275 | $31.7K | 0.00% | +200+266.7% | Added |
| First United Bank Trust | 264 | $30.4K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 259 | $29.9K | 0.01% | +1+0.4% | Added |
| Lynx Investment Advisory | 254 | $29.2K | 0.02% | +254 | New |
| SRS Capital Advisors, Inc. | 252 | $29.1K | 0.00% | +236+1,475.0% | Added |
| Pacifica Partners Inc. | 250 | $28.9K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 248 | $28.6K | 0.00% | +104+72.2% | Added |
| Piscataqua Savings Bank | 241 | $27.8K | 0.02% | −7−2.8% | Reduced |
| Kozak & Associates, Inc. | 233 | $27.0K | 0.01% | +3+1.3% | Added |
| Private Ocean, LLC | 233 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 206 | $23.8K | 0.02% | +206 | New |
| Advantage Trust Co | 205 | $23.6K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $23.1K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 200 | $23.1K | 0.01% | 00.0% | Unchanged |
| Union Savings Bank | 200 | $23.1K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 196 | $22.6K | 0.01% | −61−23.7% | Reduced |
| Salomon & Ludwin, LLC | 190 | $21.9K | 0.00% | −56−22.8% | Reduced |
| Hexagon Capital Partners LLC | 190 | $21.9K | 0.00% | +4+2.2% | Added |
| FinTrust Capital Advisors, LLC | 189 | $21.8K | 0.00% | +30+18.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 180 | $21.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 175 | $20.2K | 0.00% | −2−1.1% | Reduced |
| Rise Advisors, LLC | 171 | $19.7K | 0.01% | +2+1.2% | Added |
| Montag A & Associates Inc | 165 | $19.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $18.8K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 160 | $18.4K | 0.01% | +54+50.9% | Added |
| Barrett & Company, Inc. | 150 | $17.3K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 150 | $17.3K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 150 | $17.3K | 0.01% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 150 | $17.3K | 0.02% | +150 | New |
| Ransom Advisory, Ltd | 150 | $17.3K | 0.01% | +150 | New |
| Capital Advisors, Ltd. LLC | 145 | $17.0K | 0.00% | +4+2.8% | Added |
| Caldwell Sutter Capital, Inc. | 136 | $15.7K | 0.01% | −125−47.9% | Reduced |
| Federated Hermes, Inc. | 136 | $15.7K | 0.00% | −39−22.3% | Reduced |
| Goodman Advisory Group, LLC | 135 | $15.6K | 0.00% | +135 | New |
| Bell Investment Advisors, Inc | 131 | $15.1K | 0.00% | −6−4.4% | Reduced |
| Aspect Partners, LLC | 131 | $15.1K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 121 | $14.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 117 | $13.5K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 112 | $13.0K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 107 | $12.3K | 0.01% | 00.0% | Unchanged |