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 |
|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 15,193 | $1.75M | 0.59% | +994+7.0% | Added |
| Argent Trust Co | 15,145 | $1.75M | 0.08% | −190−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,056 | $1.74M | 0.00% | +1,398+10.2% | Added |
| Malaga Cove Capital, LLC | 14,944 | $1.72M | 0.70% | −35−0.2% | Reduced |
| Security National Bank of Sioux City Iowa | 14,744 | $1.70M | 1.23% | −292−1.9% | Reduced |
| Nkcfo LLC | 14,725 | $1.70M | 0.93% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 14,649 | $1.69M | 0.16% | +2,825+23.9% | Added |
| Nomura Holdings Inc | 14,647 | $1.69M | 0.01% | +5,288+56.5% | Added |
| Stamos Capital Partners, L.P. | 14,590 | $1.68M | 0.36% | +180+1.2% | Added |
| BKD Wealth Advisors, LLC | 14,580 | $1.68M | 0.04% | 00.0% | Unchanged |
| Security National Bank of So Dak | 14,557 | $1.68M | 1.00% | +270+1.9% | Added |
| JT Stratford LLC | 14,524 | $1.67M | 0.31% | +2,153+17.4% | Added |
| Lido Advisors, LLC | 14,521 | $1.67M | 0.01% | −1,324−8.4% | Reduced |
| Kesler, Norman & Wride, LLC | 14,443 | $1.67M | 0.35% | −1,133−7.3% | Reduced |
| Hartford Investment Management Co | 14,322 | $1.65M | 0.06% | −185−1.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 14,313 | $1.65M | 0.11% | −1,265−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,207 | $1.64M | 0.03% | +11,045+349.3% | Added |
| Van Hulzen Asset Management, LLC | 14,200 | $1.64M | 0.11% | 00.0% | Unchanged |
| Matrix Trust Co | 13,945 | $1.61M | 0.36% | +806+6.1% | Added |
| Poehling Capital Management, LLC | 13,795 | $1.59M | 0.44% | −538−3.8% | Reduced |
| Cornerstone Investment Partners, LLC | 13,745 | $1.58M | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,655 | $1.57M | 0.03% | −10,228−42.8% | Reduced |
| Aviva PLC | 13,655 | $1.57M | 0.00% | −110−0.8% | Reduced |
| Sanctuary Advisors, LLC | 13,742 | $1.57M | 0.01% | +13,742 | New |
| Trexquant Investment LP | 13,509 | $1.56M | 0.02% | +13,509 | New |
| Frank, Rimerman Advisors LLC | 13,352 | $1.54M | 0.11% | +13,344+166,800.0% | Added |
| Brinker Capital Investments, LLC | 13,272 | $1.53M | 0.02% | +1,385+11.7% | Added |
| Orion Portfolio Solutions, LLC | 13,272 | $1.53M | 0.02% | +1,385+11.7% | Added |
| F/M Investments LLC | 13,214 | $1.52M | 0.05% | +13,214 | New |
| International Assets Investment Management, LLC | 13,194 | $1.52M | 0.14% | +3,327+33.7% | Added |
| Groesbeck Investment Management Corp | 13,120 | $1.51M | 2.09% | −440−3.2% | Reduced |
| Change Path, LLC | 13,103 | $1.51M | 0.08% | +4,874+59.2% | Added |
| Versor Investments LP | 13,000 | $1.50M | 0.28% | +13,000 | New |
| Atria Wealth Solutions, Inc. | 12,907 | $1.49M | 0.02% | +1,158+9.9% | Added |
| McKinley Carter Wealth Services, Inc. | 12,826 | $1.48M | 0.09% | +744+6.2% | Added |
| Securian Asset Management, Inc | 12,823 | $1.48M | 0.04% | −360−2.7% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.46M | 0.47% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,600 | $1.45M | 0.03% | −400−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,559 | $1.45M | 0.07% | +2,123+20.3% | Added |
| Partnership Wealth Management, LLC | 12,546 | $1.45M | 1.07% | −4,819−27.8% | Reduced |
| Sigma Planning Corp | 12,536 | $1.45M | 0.05% | +287+2.3% | Added |
| Qsemble Capital Management, LP | 12,475 | $1.44M | 0.27% | +12,475 | New |
| Metis Global Partners, LLC | 12,467 | $1.44M | 0.05% | +158+1.3% | Added |
| Greenwood Capital Associates LLC | 12,413 | $1.43M | 0.19% | +3,779+43.8% | Added |
| Ossiam | 12,350 | $1.42M | 0.03% | +375+3.1% | Added |
| Trust Co of Vermont | 12,334 | $1.42M | 0.08% | −454−3.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| OV Management LLC | 12,070 | $1.39M | 0.97% | +170+1.4% | Added |
| Crossmark Global Holdings, Inc. | 11,952 | $1.38M | 0.03% | −20−0.2% | Reduced |
| STRS Ohio | 11,922 | $1.37M | 0.01% | +1,980+19.9% | Added |
| Wealthspire Advisors, LLC | 11,909 | $1.37M | 0.02% | −171−1.4% | Reduced |
| Trajan Wealth LLC | 11,794 | $1.36M | 0.09% | +288+2.5% | Added |
| Strategic Investment Advisors | 11,777 | $1.36M | 0.17% | −205−1.7% | Reduced |
| Aviance Capital Partners, LLC | 11,743 | $1.35M | 0.19% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,719 | $1.35M | 0.53% | +194+1.7% | Added |
| Mogy Joel R Investment Counsel Inc | 11,700 | $1.35M | 0.09% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 11,664 | $1.34M | 0.23% | +416+3.7% | Added |
| M&G Plc | 11,595 | $1.33M | 0.01% | +11,595 | New |
| Hedeker Wealth, LLC | 11,550 | $1.33M | 0.39% | −129−1.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 11,487 | $1.32M | 0.04% | −1,214−9.6% | Reduced |
| ARGA Investment Management, LP | 11,331 | $1.31M | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,287 | $1.30M | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,222 | $1.29M | 0.02% | −5,331−32.2% | Reduced |
| Bennett Selby Investments LP | 11,214 | $1.29M | 0.58% | −71−0.6% | Reduced |
| Confluence Wealth Services, Inc. | 11,127 | $1.28M | 0.10% | +3,137+39.3% | Added |
| Johnson Investment Counsel Inc | 11,025 | $1.27M | 0.01% | −374−3.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 11,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 10,997 | $1.27M | 0.10% | −139−1.2% | Reduced |
| Private Advisor Group, LLC | 10,926 | $1.26M | 0.01% | +571+5.5% | Added |
| Banque Cantonale Vaudoise | 10,878 | $1.25M | 0.05% | −9,099−45.5% | Reduced |
| Global Financial Private Client, LLC | 10,695 | $1.23M | 0.52% | −52−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 10,457 | $1.21M | 0.01% | −7,189−40.7% | Reduced |
| Clearstead Advisors, LLC | 10,430 | $1.20M | 0.02% | +8,998+628.4% | Added |
| Cullen Investment Group, Ltd. | 10,396 | $1.20M | 0.19% | +732+7.6% | Added |
| RSM US Wealth Management LLC | 10,504 | $1.20M | 0.02% | +4,030+62.2% | Added |
| MAI Capital Management | 10,373 | $1.20M | 0.01% | −384−3.6% | Reduced |
| AXS Investments LLC | 10,251 | $1.18M | 0.33% | +10,251 | New |
| Bradley Foster & Sargent Inc | 10,214 | $1.18M | 0.02% | +310+3.1% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.18M | 0.01% | 00.0% | Unchanged |
| Natixis | 10,173 | $1.17M | 0.01% | +2,368+30.3% | Added |
| Carderock Capital Management Inc | 10,100 | $1.16M | 0.30% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 10,076 | $1.16M | 0.11% | +619+6.5% | Added |
| Douglass Winthrop Advisors, LLC | 10,000 | $1.15M | 0.02% | −2,500−20.0% | Reduced |
| Mercer Global Advisors Inc | 9,963 | $1.15M | 0.00% | −291−2.8% | Reduced |
| Synovus Financial Corp | 9,917 | $1.14M | 0.02% | −121−1.2% | Reduced |
| CFS Investment Advisory Services, LLC | 9,901 | $1.14M | 0.09% | −641−6.1% | Reduced |
| Beacon Investment Advisors LLC | 9,868 | $1.14M | 0.58% | +156+1.6% | Added |
| DRW Securities, LLC | 9,781 | $1.13M | 0.07% | −17,239−63.8% | Reduced |
| Swedbank AB | 9,764 | $1.13M | 0.00% | −2,502−20.4% | Reduced |
| Rothschild Investment LLC | 9,761 | $1.13M | 0.08% | −426−4.2% | Reduced |
| Union Heritage Capital, LLC | 9,731 | $1.12M | 0.44% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 9,715 | $1.12M | 0.43% | −3,267−25.2% | Reduced |
| TCM Advisors, LLC | – | $1.12M | 0.98% | – | – |
| Vontobel Holding Ltd. | 9,655 | $1.11M | 0.00% | −1,150−10.6% | Reduced |
| Eagle Ridge Investment Management | 9,626 | $1.11M | 0.10% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,573 | $1.10M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,549 | $1.10M | 0.00% | −1,634−14.6% | Reduced |
| Rakuten Investment Management, Inc. | 9,512 | $1.10M | 0.01% | +3,495+58.1% | Added |
| BancorpSouth Bank | 9,446 | $1.09M | 0.08% | +57+0.6% | Added |
| Thrivent Financial for Lutherans | 9,425 | $1.09M | 0.00% | −1,194−11.2% | Reduced |