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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 162,010 | $18.7M | 0.02% | +150,665+1,328.0% | Added |
| National Bank of Canada | 162,748 | $18.5M | 0.03% | +27,716+20.5% | Added |
| Seizert Capital Partners, LLC | 158,594 | $18.3M | 0.91% | +96,524+155.5% | Added |
| Keybank National Association | 157,326 | $18.1M | 0.07% | −13,839−8.1% | Reduced |
| Schroder Investment Management Group | 154,436 | $17.8M | 0.02% | +31,576+25.7% | Added |
| Davis R M Inc | 151,872 | $17.5M | 0.36% | +6,503+4.5% | Added |
| CWM, LLC | 150,161 | $17.3M | 0.08% | −3,064−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 146,849 | $16.9M | 0.69% | +23,745+19.3% | Added |
| State of Wisconsin Investment Board | 146,719 | $16.9M | 0.04% | −731−0.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 146,454 | $16.9M | 1.46% | −1,390−0.9% | Reduced |
| Pictet Asset Management Holding SA | 146,087 | $16.8M | 0.02% | +18,248+14.3% | Added |
| Manufacturers Life Insurance Company, The | 141,693 | $16.3M | 0.02% | +293+0.2% | Added |
| Ensign Peak Advisors, Inc | 139,296 | $16.1M | 0.03% | +1,425+1.0% | Added |
| Congress Asset Management Co | 138,472 | $16.0M | 0.11% | +270+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 137,946 | $15.9M | 0.37% | +137,946 | New |
| Mirae Asset Global Investments Co., Ltd. | 137,586 | $15.9M | 0.08% | −21,215−13.4% | Reduced |
| Neuberger Berman Group LLC | 134,163 | $15.5M | 0.01% | +10,924+8.9% | Added |
| Mather Group, LLC. | 125,369 | $15.3M | 0.19% | +1,253+1.0% | Added |
| Millennium Management LLC | 131,360 | $15.1M | 0.01% | +117,473+845.9% | Added |
| Bokf, NA | 130,808 | $15.1M | 0.27% | +23,248+21.6% | Added |
| Achmea Investment Management B.V. | 129,401 | $14.9M | 0.27% | +13,781+11.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 128,616 | $14.8M | 0.05% | −2,066−1.6% | Reduced |
| Envestnet Asset Management Inc | 126,828 | $14.6M | 0.01% | −24,610−16.3% | Reduced |
| Raymond James & Associates | 120,276 | $13.9M | 0.01% | −85,849−41.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,154 | $13.9M | 0.05% | −11,424−8.7% | Reduced |
| Brandywine Global Investment Management, LLC | 119,877 | $13.8M | 0.10% | +9,994+9.1% | Added |
| DekaBank Deutsche Girozentrale | 119,032 | $13.7M | 0.02% | +18,949+18.9% | Added |
| State of Tennessee, Treasury Department | 115,164 | $13.3M | 0.05% | −22,691−16.5% | Reduced |
| Capital Fund Management S.A. | 115,148 | $13.3M | 0.15% | −67,695−37.0% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 114,778 | $13.2M | 1.60% | +3,882+3.5% | Added |
| Vantage Investment Partners, LLC | 112,953 | $13.0M | 1.18% | −7,200−6.0% | Reduced |
| Standard Life Aberdeen plc | 110,018 | $12.7M | 0.02% | −12,442−10.2% | Reduced |
| Old Republic International Corporation | 110,000 | $12.7M | 0.52% | 00.0% | Unchanged |
| M&T Bank Corp | 109,672 | $12.6M | 0.04% | +642+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 109,252 | $12.6M | 0.21% | −11,508−9.5% | Reduced |
| Teacher Retirement System of Texas | 104,138 | $12.0M | 0.07% | +55,460+113.9% | Added |
| Hunter Associates Investment Management LLC | 103,381 | $11.9M | 2.00% | +1,883+1.9% | Added |
| Captrust Financial Advisors | 102,795 | $11.9M | 0.04% | +533+0.5% | Added |
| D.A. Davidson & Co. | 102,789 | $11.9M | 0.11% | +9,497+10.2% | Added |
| Telos Capital Management, Inc. | 101,701 | $11.7M | 1.30% | +1,487+1.5% | Added |
| Fenimore Asset Management Inc | 100,607 | $11.6M | 0.25% | −6,551−6.1% | Reduced |
| Guggenheim Capital LLC | 100,429 | $11.6M | 0.08% | −6,175−5.8% | Reduced |
| Treasurer of the State of North Carolina | 98,135 | $11.3M | 0.05% | −409−0.4% | Reduced |
| Torray LLC | 96,267 | $11.1M | 1.66% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 96,082 | $11.1M | 0.03% | −34,508−26.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,802 | $11.0M | 1.13% | −1,085−1.1% | Reduced |
| Russell Investments Group, Ltd. | 94,742 | $10.9M | 0.02% | −28,021−22.8% | Reduced |
| Asset Management One Co.,Ltd. | 93,824 | $10.8M | 0.04% | −2,299−2.4% | Reduced |
| Banco Santander, S.A. | 92,635 | $10.7M | 0.13% | −629−0.7% | Reduced |
| Sienna Gestion | 91,570 | $10.6M | 0.94% | −4,149−4.3% | Reduced |
| NFJ Investment Group, LLC | 90,180 | $10.4M | 0.32% | −4,497−4.7% | Reduced |
| Yousif Capital Management, LLC | 90,022 | $10.4M | 0.12% | −885−1.0% | Reduced |
| Commerce Bank | 89,512 | $10.3M | 0.07% | −1,835−2.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 87,833 | $10.1M | 0.07% | −2,600−2.9% | Reduced |
| Lafayette Investments, Inc. | 87,606 | $10.1M | 2.30% | −2,419−2.7% | Reduced |
| Congress Wealth Management LLC | 87,372 | $10.1M | 0.16% | +597+0.7% | Added |
| Van Eck Associates Corp | 86,387 | $9.96M | 0.01% | +48,574+128.5% | Added |
| HighTower Advisors, LLC | 85,658 | $9.87M | 0.02% | −5,879−6.4% | Reduced |
| Brookstone Capital Management | 82,881 | $9.79M | 0.16% | −3,759−4.3% | Reduced |
| Trust Co of Virginia | 84,449 | $9.74M | 0.93% | +372+0.4% | Added |
| TD Asset Management Inc | 84,329 | $9.72M | 0.01% | −4,336−4.9% | Reduced |
| Royal London Asset Management Ltd | 84,310 | $9.72M | 0.02% | +1,340+1.6% | Added |
| Salem Investment Counselors Inc | 82,866 | $9.56M | 0.31% | −7,493−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 82,594 | $9.52M | 0.02% | +82,594 | New |
| DF Dent & Co Inc | 81,971 | $9.45M | 0.12% | −1,660−2.0% | Reduced |
| Rafferty Asset Management, LLC | 81,611 | $9.41M | 0.03% | −884−1.1% | Reduced |
| Northeast Investment Management | 81,479 | $9.40M | 0.44% | −670−0.8% | Reduced |
| Natixis Advisors, L.P. | 80,564 | $9.29M | 0.02% | +11,865+17.3% | Added |
| Resona Asset Management Co.,Ltd. | 80,293 | $9.26M | 0.06% | +2,478+3.2% | Added |
| Danske Bank A/S | 80,301 | $9.26M | 0.03% | −9,058−10.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,477 | $9.16M | 0.10% | +79,477 | New |
| Benjamin F. Edwards & Company, Inc. | 79,386 | $9.15M | 0.16% | −47,295−37.3% | Reduced |
| Rbo & Co LLC | 78,475 | $9.05M | 1.62% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 78,383 | $9.04M | 0.04% | −43,507−35.7% | Reduced |
| Moran Wealth Management, LLC | 75,898 | $8.75M | 0.29% | +763+1.0% | Added |
| Voya Investment Management LLC | 75,764 | $8.74M | 0.01% | +3,075+4.2% | Added |
| Toronto Dominion Bank | 74,433 | $8.58M | 0.01% | −55,241−42.6% | Reduced |
| Korea Investment CORP | 74,433 | $8.58M | 0.02% | −22,634−23.3% | Reduced |
| Cerity Partners LLC | 74,142 | $8.55M | 0.02% | −259−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 72,685 | $8.38M | 0.05% | +150.0% | Added |
| Mattern Capital Management, LLC | 71,744 | $8.27M | 1.14% | −378−0.5% | Reduced |
| Banque Pictet & Cie SA | 70,732 | $8.16M | 0.08% | +6,079+9.4% | Added |
| First Citizens Bank & Trust Co | 70,707 | $8.15M | 0.15% | +2,961+4.4% | Added |
| United Services Automobile Association | 70,152 | $8.09M | 0.21% | +1,701+2.5% | Added |
| Forsta Ap-Fonden | 70,100 | $8.08M | 0.07% | +17,100+32.3% | Added |
| Cornerstone Advisory, LLC | 69,403 | $8.00M | 1.13% | −100.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 68,486 | $7.90M | 0.03% | +2,952+4.5% | Added |
| Zacks Investment Management | 68,401 | $7.89M | 0.09% | +3,450+5.3% | Added |
| Kestra Advisory Services, LLC | 68,166 | $7.86M | 0.04% | +16,184+31.1% | Added |
| Oppenheimer & Co Inc | 68,158 | $7.86M | 0.12% | +2,668+4.1% | Added |
| Andra AP-fonden | 67,700 | $7.81M | 0.13% | −14,600−17.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 67,509 | $7.78M | 0.33% | +1,505+2.3% | Added |
| Truist Financial Corp | 66,959 | $7.72M | 0.01% | −950−1.4% | Reduced |
| Eldred Rock Partners, LLC | 66,129 | $7.63M | 3.19% | +2,649+4.2% | Added |
| Wellington Management Group LLP | 65,769 | $7.58M | 0.00% | +2,908+4.6% | Added |
| USS Investment Management Ltd | 65,001 | $7.50M | 0.06% | +1,666+2.6% | Added |
| State of Michigan Retirement System | 65,013 | $7.50M | 0.04% | −300−0.5% | Reduced |
| Keystone Financial Planning, Inc. | 64,932 | $7.49M | 2.48% | +654+1.0% | Added |
| Advisor Group Holdings, Inc. | 64,727 | $7.47M | 0.02% | −2,024−3.0% | Reduced |
| Old National Bancorp | 64,512 | $7.44M | 0.18% | +2,298+3.7% | Added |