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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 29,721 | $3.43M | 0.01% | −453−1.5% | Reduced |
| Storebrand Asset Management AS | 29,401 | $3.39M | 0.01% | −564−1.9% | Reduced |
| Twin Capital Management Inc | 29,161 | $3.36M | 0.40% | +288+1.0% | Added |
| Janus Henderson Group PLC | 28,889 | $3.33M | 0.00% | −1,137−3.8% | Reduced |
| Wealthfront Advisers LLC | 28,440 | $3.28M | 0.01% | +1,170+4.3% | Added |
| Mutual of America Capital Management LLC | 28,161 | $3.25M | 0.04% | −1,194−4.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 28,123 | $3.24M | 0.05% | +1,946+7.4% | Added |
| Coombe, Bender & Co LLC | 27,464 | $3.17M | 1.87% | +440+1.6% | Added |
| Anchor Investment Management, LLC | 27,222 | $3.14M | 0.32% | +1,139+4.4% | Added |
| SG Americas Securities, LLC | 26,802 | $3.09M | 0.02% | −28,043−51.1% | Reduced |
| Cinctive Capital Management LP | 26,747 | $3.08M | 0.17% | +26,747 | New |
| Pathstone Holdings, LLC | 26,641 | $3.07M | 0.01% | +1,100+4.3% | Added |
| Associated Banc-Corp | 26,633 | $3.07M | 0.10% | −8,141−23.4% | Reduced |
| PGGM Investments | 26,611 | $3.07M | 0.04% | +1,074+4.2% | Added |
| Occidental Asset Management, LLC | 26,401 | $3.04M | 0.53% | +1,656+6.7% | Added |
| King Luther Capital Management Corp | 26,355 | $3.04M | 0.01% | −914−3.4% | Reduced |
| MML Investors Services, LLC | 26,198 | $3.02M | 0.01% | −1,963−7.0% | Reduced |
| Omers Administration Corp | 25,847 | $2.98M | 0.03% | +25,847 | New |
| Brown Capital Management LLC | 25,791 | $2.97M | 0.06% | −972−3.6% | Reduced |
| Empowered Funds, LLC | 25,451 | $2.93M | 0.05% | −328−1.3% | Reduced |
| IFG Advisory, LLC | 25,234 | $2.91M | 0.19% | +1,154+4.8% | Added |
| RNC Capital Management LLC | 25,169 | $2.90M | 0.16% | +1,998+8.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,156 | $2.90M | 0.03% | +244+1.0% | Added |
| Verdence Capital Advisors LLC | 25,150 | $2.90M | 0.26% | +381+1.5% | Added |
| Northwest Investment Counselors, LLC | 25,107 | $2.90M | 0.72% | +252+1.0% | Added |
| APG Asset Management N.V. | 26,742 | $2.88M | 0.01% | +18,000+205.9% | Added |
| Capital City Trust Co | 24,446 | $2.82M | 0.77% | −1,158−4.5% | Reduced |
| Daiwa Securities Group Inc. | 24,434 | $2.82M | 0.01% | +2,411+10.9% | Added |
| Legacy Financial Strategies, LLC | 24,005 | $2.78M | 0.67% | +2,174+10.0% | Added |
| Northwestern Mutual Wealth Management Co | 23,910 | $2.76M | 0.00% | +118+0.5% | Added |
| Maltese Capital Management LLC | 23,800 | $2.74M | 0.51% | +23,800 | New |
| Northern Oak Wealth Management Inc | 23,518 | $2.71M | 0.33% | +16,564+238.2% | Added |
| TrimTabs Asset Management, LLC | 23,067 | $2.66M | 0.66% | +1,844+8.7% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.65M | 0.33% | 00.0% | Unchanged |
| TAP Consulting, LLC | 22,646 | $2.61M | 0.55% | +1,495+7.1% | Added |
| Exeter Financial, LLC | 22,567 | $2.60M | 1.24% | +225+1.0% | Added |
| Public Employees Retirement Association of Colorado | 22,506 | $2.60M | 0.01% | −681−2.9% | Reduced |
| Inlet Private Wealth, LLC | 22,467 | $2.59M | 0.71% | 00.0% | Unchanged |
| Interval Partners, LP | 22,409 | $2.58M | 0.08% | −23,520−51.2% | Reduced |
| Candriam Luxembourg S.C.A. | 21,885 | $2.52M | 0.02% | −481−2.2% | Reduced |
| Brady Family Wealth, LLC | 21,884 | $2.52M | 0.81% | +667+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 21,669 | $2.50M | 0.03% | +5,629+35.1% | Added |
| Hallmark Capital Management Inc | 21,552 | $2.49M | 0.20% | −1,595−6.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,296 | $2.46M | 0.03% | +283+1.3% | Added |
| Harbor Investment Advisory, LLC | 21,250 | $2.45M | 0.26% | −1,208−5.4% | Reduced |
| Advisory Services Network, LLC | 21,173 | $2.44M | 0.05% | +813+4.0% | Added |
| Huntington National Bank | 20,878 | $2.41M | 0.02% | −1,727−7.6% | Reduced |
| Roundview Capital LLC | 20,799 | $2.40M | 0.19% | −220−1.0% | Reduced |
| Bank of Nova Scotia | 20,210 | $2.33M | 0.00% | −5,919−22.7% | Reduced |
| Leelyn Smith, LLC | 20,078 | $2.32M | 0.45% | +304+1.5% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $2.31M | 0.08% | +484+2.5% | Added |
| Ethic Inc. | 19,641 | $2.26M | 0.05% | −447−2.2% | Reduced |
| Elo Mutual Pension Insurance Co | 19,616 | $2.26M | 0.05% | −804−3.9% | Reduced |
| Birch Capital Management, LLC | 19,601 | $2.26M | 1.17% | −1,254−6.0% | Reduced |
| Pacer Advisors, Inc. | 19,422 | $2.24M | 0.01% | +1,873+10.7% | Added |
| Rockland Trust Co | 19,294 | $2.22M | 0.12% | −4,737−19.7% | Reduced |
| Horan Capital Advisors, LLC. | 19,225 | $2.22M | 0.78% | −130−0.7% | Reduced |
| GTS Securities LLC | 19,183 | $2.21M | 0.05% | +19,183 | New |
| Oregon Public Employees Retirement Fund | 19,171 | $2.21M | 0.04% | +72+0.4% | Added |
| Ghe, LLC | 19,040 | $2.20M | 0.88% | −50−0.3% | Reduced |
| Vinva Investment Management Ltd | 18,949 | $2.19M | 0.11% | +10,590+126.7% | Added |
| Barton Investment Management | 18,786 | $2.17M | 0.29% | −50−0.3% | Reduced |
| Independent Advisor Alliance | 18,720 | $2.16M | 0.07% | +3,013+19.2% | Added |
| Gulf International Bank (UK) Ltd | 18,596 | $2.14M | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18,528 | $2.14M | 0.02% | +456+2.5% | Added |
| Terry L. Blaker | 18,426 | $2.12M | 0.09% | −3,127−14.5% | Reduced |
| Aquatic Capital Management LLC | 18,300 | $2.11M | 0.08% | +18,300 | New |
| Nordea Investment Management AB | 18,117 | $2.11M | 0.00% | +368+2.1% | Added |
| Credit Agricole S A | 18,195 | $2.10M | 0.01% | +4,593+33.8% | Added |
| Gries Financial LLC | 18,012 | $2.08M | 0.43% | −127−0.7% | Reduced |
| MSH Capital Advisors LLC | 17,992 | $2.07M | 0.69% | +380+2.2% | Added |
| Jefferies Financial Group Inc. | 17,978 | $2.07M | 0.04% | +17,978 | New |
| Teachers Retirement System of the State of Kentucky | 17,863 | $2.06M | 0.02% | −487−2.7% | Reduced |
| Twin Focus Capital Partners, LLC | 17,800 | $2.05M | 0.33% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 17,615 | $2.03M | 0.02% | +6,940+65.0% | Added |
| ABLE Financial Group, LLC | 17,555 | $2.02M | 0.73% | +1,219+7.5% | Added |
| Sippican Capital Advisors | 17,437 | $2.01M | 1.59% | −28−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,347 | $2.00M | 0.00% | +17,347 | New |
| Mizuho Securities USA LLC | 17,213 | $1.98M | 0.04% | +17,213 | New |
| Oak Asset Management, LLC | 16,983 | $1.96M | 0.72% | +1,715+11.2% | Added |
| Scientech Research LLC | 16,930 | $1.95M | 0.40% | +16,930 | New |
| Maryland State Retirement & Pension System | 16,840 | $1.94M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,827 | $1.94M | 0.06% | −177−1.0% | Reduced |
| Unison Advisors LLC | 16,729 | $1.93M | 0.24% | +177+1.1% | Added |
| ING Groep NV | 16,619 | $1.92M | 0.01% | −612−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,054 | $1.85M | 0.21% | +16,054 | New |
| Bamco Inc | 15,968 | $1.84M | 0.01% | −155,304−90.7% | Reduced |
| Thrive Capital Management, LLC | 15,835 | $1.83M | 0.83% | +5,790+57.6% | Added |
| Eagle Rock Investment Company, LLC | 15,811 | $1.82M | 0.33% | +59+0.4% | Added |
| MBB Public Markets I LLC | 15,799 | $1.82M | 0.04% | +15,799 | New |
| Lantz Financial LLC | 15,784 | $1.82M | 0.57% | +20+0.1% | Added |
| PYA Waltman Capital, LLC | 15,781 | $1.82M | 0.67% | +1,036+7.0% | Added |
| Griffin Asset Management, Inc. | 15,771 | $1.82M | 0.21% | −80−0.5% | Reduced |
| Alps Advisors Inc | 15,692 | $1.81M | 0.01% | −10−0.1% | Reduced |
| Pinnacle Associates Ltd | 15,445 | $1.78M | 0.03% | −234−1.5% | Reduced |
| Morse Asset Management, Inc | 15,438 | $1.78M | 0.43% | −1,982−11.4% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.78M | 0.43% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,364 | $1.77M | 0.01% | −2,712−15.0% | Reduced |
| Ironwood Investment Counsel, LLC | 15,363 | $1.77M | 0.32% | −649−4.1% | Reduced |
| Ridgewood Investments LLC | 15,254 | $1.76M | 0.88% | −223−1.4% | Reduced |