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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 62,760 | $7.24M | 0.11% | 00.0% | Unchanged |
| US Bancorp | 62,640 | $7.22M | 0.01% | +678+1.1% | Added |
| Susquehanna International Group, LLP | 61,493 | $7.09M | 0.01% | −15,497−20.1% | Reduced |
| Arizona State Retirement System | 61,435 | $7.08M | 0.05% | −300.0% | Reduced |
| Advisors Asset Management, Inc. | 60,908 | $7.02M | 0.14% | +3,106+5.4% | Added |
| MetLife Investment Management | 59,486 | $6.86M | 0.04% | +7,129+13.6% | Added |
| Corebridge Financial, Inc. | 58,605 | $6.76M | 0.04% | +58,605 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 58,347 | $6.73M | 0.03% | +55,789+2,181.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 57,770 | $6.66M | 0.02% | −1,308−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,768 | $6.66M | 0.02% | +1,658+3.0% | Added |
| Windle Wealth, LLC | 57,159 | $6.59M | 4.02% | +1,826+3.3% | Added |
| TCTC Holdings, LLC | 56,923 | $6.56M | 0.23% | −921−1.6% | Reduced |
| Barlow Wealth Partners, Inc. | 57,241 | $6.55M | 0.91% | +514+0.9% | Added |
| Cardinal Capital Management | 56,683 | $6.54M | 1.10% | +372+0.7% | Added |
| Goelzer Investment Management, Inc. | 56,576 | $6.52M | 0.36% | −970−1.7% | Reduced |
| Sky Investment Group LLC | 56,487 | $6.51M | 1.25% | −664−1.2% | Reduced |
| Great Lakes Advisors, LLC | 56,124 | $6.47M | 0.06% | −327−0.6% | Reduced |
| CIBC World Markets Inc. | 56,113 | $6.47M | 0.02% | +42,310+306.5% | Added |
| Dean Investment Associates, LLC | 56,038 | $6.46M | 0.92% | −2,262−3.9% | Reduced |
| Level Four Advisory Services, LLC | 55,831 | $6.44M | 0.29% | +28,489+104.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 55,515 | $6.40M | 0.02% | +55,515 | New |
| Mizuho Markets Americas LLC | 55,504 | $6.40M | 0.18% | −35,184−38.8% | Reduced |
| Creative Planning | 55,147 | $6.36M | 0.01% | +2,827+5.4% | Added |
| Martin Capital Partners, LLC | 53,605 | $6.18M | 2.50% | −1,512−2.7% | Reduced |
| Handelsbanken Fonder AB | 53,312 | $6.15M | 0.03% | +17,819+50.2% | Added |
| NewSquare Capital LLC | 53,777 | $6.11M | 0.53% | +2,251+4.4% | Added |
| Toth Financial Advisory Corp | 52,773 | $6.09M | 0.77% | +9,123+20.9% | Added |
| Park Circle Co | 52,550 | $6.06M | 5.98% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 52,444 | $6.05M | 2.14% | −332−0.6% | Reduced |
| Capital Investment Counsel, Inc | 52,132 | $6.01M | 0.91% | +2,702+5.5% | Added |
| Pinebridge Investments, L.P. | 52,112 | $6.01M | 0.05% | −6,840−11.6% | Reduced |
| Touchstone Capital, Inc. | 51,539 | $5.94M | 9.33% | −12,857−20.0% | Reduced |
| Asset Advisors Investment Management, LLC | 50,950 | $5.88M | 0.64% | −1,850−3.5% | Reduced |
| Camden National Bank | 50,755 | $5.85M | 0.90% | +6,622+15.0% | Added |
| Robertson Stephens Wealth Management, LLC | 50,708 | $5.85M | 0.31% | +240+0.5% | Added |
| Retirement Systems of Alabama | 49,258 | $5.68M | 0.02% | −160−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,048 | $5.66M | 0.04% | −105−0.2% | Reduced |
| AIMZ Investment Advisors, LLC | 47,142 | $5.44M | 1.95% | −424−0.9% | Reduced |
| First National Trust Co | 46,492 | $5.36M | 0.22% | −2,128−4.4% | Reduced |
| Erste Asset Management GmbH | 45,300 | $5.23M | 0.07% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $5.22M | 3.34% | 00.0% | Unchanged |
| Amalgamated Bank | 45,113 | $5.20M | 0.04% | −918−2.0% | Reduced |
| Cetera Investment Advisers | 44,646 | $5.15M | 0.01% | +1,385+3.2% | Added |
| IFM Investors Pty Ltd | 44,268 | $5.10M | 0.05% | +140+0.3% | Added |
| Rowland & Co Investment Counsel | 43,376 | $5.00M | 1.09% | −2,011−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $4.99M | 0.02% | +600+1.4% | Added |
| British Columbia Investment Management Corp | 42,832 | $4.94M | 0.03% | +16,151+60.5% | Added |
| CIBC World Markets Corp | 42,784 | $4.93M | 0.03% | −13,892−24.5% | Reduced |
| Man Group plc | 42,674 | $4.92M | 0.01% | −4,286−9.1% | Reduced |
| Czech National Bank | 42,552 | $4.91M | 0.06% | +3,157+8.0% | Added |
| Comerica Bank | 42,335 | $4.88M | 0.02% | −2,309−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,813 | $4.82M | 0.01% | −7,839−15.8% | Reduced |
| CIBC Private Wealth Group, LLC | 42,042 | $4.82M | 0.01% | +322+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,638 | $4.80M | 0.02% | +436+1.1% | Added |
| Arnhold LLC | 41,366 | $4.77M | 0.50% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 40,733 | $4.70M | 2.07% | +584+1.5% | Added |
| Gladstone Institutional Advisory LLC | 40,653 | $4.69M | 0.24% | +6,635+19.5% | Added |
| Mariner, LLC | 40,574 | $4.68M | 0.01% | +7,219+21.6% | Added |
| SpiderRock Advisors, LLC | 40,004 | $4.61M | 0.12% | −6,299−13.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 39,386 | $4.54M | 0.44% | −1,361−3.3% | Reduced |
| Bessemer Group Inc | 39,176 | $4.52M | 0.01% | +181+0.5% | Added |
| NBT Bank N A | 38,937 | $4.49M | 0.32% | +6,658+20.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,706 | $4.46M | 0.01% | −138,031−78.1% | Reduced |
| DnB Asset Management AS | 38,614 | $4.45M | 0.02% | +3,112+8.8% | Added |
| Abn Amro Investment Solutions | 38,600 | $4.45M | 0.08% | −3,867−9.1% | Reduced |
| Bragg Financial Advisors, Inc | 37,899 | $4.37M | 0.20% | −1,744−4.4% | Reduced |
| Public Sector Pension Investment Board | 37,878 | $4.37M | 0.03% | +2,670+7.6% | Added |
| Mutual Advisors, LLC | 38,092 | $4.31M | 0.13% | +90.0% | Added |
| Gamco Investors, Inc. Et Al | 37,257 | $4.30M | 0.05% | −3,661−8.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 37,145 | $4.28M | 1.40% | +300+0.8% | Added |
| Gotham Asset Management, LLC | 36,907 | $4.26M | 0.06% | −1,928−5.0% | Reduced |
| Taylor Hoffman Wealth Management | 36,675 | $4.18M | 1.70% | +896+2.5% | Added |
| Utah Retirement Systems | 36,117 | $4.16M | 0.05% | −2,000−5.2% | Reduced |
| Kinneret Advisory, LLC | 36,005 | $4.15M | 0.40% | +6,504+22.0% | Added |
| Beacon Financial Group | 35,941 | $4.14M | 0.47% | −825−2.2% | Reduced |
| Farmers & Merchants Investments Inc | 35,819 | $4.13M | 0.14% | +178+0.5% | Added |
| CIBC Asset Management Inc | 35,641 | $4.11M | 0.01% | −1,612−4.3% | Reduced |
| Tredje AP-fonden | 35,135 | $4.05M | 0.04% | −549−1.5% | Reduced |
| Smithbridge Asset Management Inc | 34,895 | $4.02M | 0.84% | −9,796−21.9% | Reduced |
| Simplex Trading, LLC | 34,336 | $3.96M | 0.13% | +17,230+100.7% | Added |
| Cresset Asset Management, LLC | 34,072 | $3.93M | 0.02% | +5,350+18.6% | Added |
| Johnson Financial Group, Inc. | 33,267 | $3.84M | 0.19% | +17,906+116.6% | Added |
| Savant Capital, LLC | 32,887 | $3.79M | 0.04% | +8,816+36.6% | Added |
| Hendley & Co Inc | 32,644 | $3.76M | 1.35% | −2,695−7.6% | Reduced |
| Quantinno Capital Management LP | 32,626 | $3.76M | 0.07% | +24,747+314.1% | Added |
| Xponance, Inc. | 32,615 | $3.76M | 0.04% | −882−2.6% | Reduced |
| Bogart Wealth, LLC | 32,405 | $3.74M | 0.19% | −1,226−3.6% | Reduced |
| Macquarie Group Ltd | 32,007 | $3.69M | 0.00% | −3,418−9.6% | Reduced |
| Kinloch Capital, LLC | 31,967 | $3.69M | 1.92% | −115−0.4% | Reduced |
| Jensen Investment Management Inc | 31,950 | $3.68M | 0.03% | −236−0.7% | Reduced |
| JLB & Associates Inc | 31,597 | $3.64M | 0.49% | −2,718−7.9% | Reduced |
| St Germain D J Co Inc | 31,553 | $3.64M | 0.18% | +488+1.6% | Added |
| State of Alaska, Department of Revenue | 31,477 | $3.63M | 0.04% | −1,445−4.4% | Reduced |
| Money Concepts Capital Corp | 31,365 | $3.62M | 0.30% | +241+0.8% | Added |
| JustInvest LLC | 31,221 | $3.60M | 0.07% | +8,283+36.1% | Added |
| GHP Investment Advisors, Inc. | 30,696 | $3.54M | 0.18% | −137−0.4% | Reduced |
| New York Life Investment Management LLC | 30,646 | $3.53M | 0.04% | +80+0.3% | Added |
| Valley National Advisers Inc | 30,393 | $3.50M | 0.52% | −1,738−5.4% | Reduced |
| Nissay Asset Management Corp | 30,169 | $3.48M | 0.02% | +708+2.4% | Added |
| Mackenzie Financial Corp | 30,085 | $3.47M | 0.01% | +4,841+19.2% | Added |