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 |
|---|---|---|---|---|---|
| Physicians Financial Services, Inc. | 9,421 | $1.09M | 0.35% | −20−0.2% | Reduced |
| Merit Financial Group, LLC | 9,355 | $1.08M | 0.02% | +5,849+166.8% | Added |
| Hall Capital Management Co Inc | 9,346 | $1.08M | 0.51% | +235+2.6% | Added |
| KCM Investment Advisors LLC | 9,146 | $1.05M | 0.04% | −1,088−10.6% | Reduced |
| Principle Wealth Partners LLC | 9,137 | $1.05M | 0.08% | 00.0% | Unchanged |
| South State Corp. | 9,074 | $1.05M | 0.08% | −62−0.7% | Reduced |
| Bourne Lent Asset Management Inc | 8,967 | $1.03M | 0.40% | +100+1.1% | Added |
| Columbia Asset Management | 8,824 | $1.02M | 0.19% | +6,279+246.7% | Added |
| Impact Partnership Wealth, LLC | 8,748 | $1.01M | 0.27% | +4,020+85.0% | Added |
| Symphony Financial, Ltd. Co. | 8,764 | $1.00M | 0.18% | +7,071+417.7% | Added |
| Davenport & Co LLC | 8,567 | $987.8K | 0.01% | −330−3.7% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,539 | $984.6K | 0.85% | +25+0.3% | Added |
| Simmons Bank | 8,412 | $970.0K | 0.07% | −458−5.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,411 | $969.9K | 0.76% | +83+1.0% | Added |
| Sawgrass Asset Management LLC | 8,344 | $962.1K | 0.10% | −24−0.3% | Reduced |
| Apollon Wealth Management, LLC | 8,322 | $959.6K | 0.03% | +3,185+62.0% | Added |
| Weaver C. Barksdale & Associates, Inc. | 8,260 | $952.4K | 0.90% | −128−1.5% | Reduced |
| La Banque Postale Asset Management SA | 8,143 | $939.0K | 0.04% | +8,143 | New |
| Delta Financial Advisors LLC | 8,067 | $930.2K | 0.36% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 8,065 | $930.0K | 0.37% | +818+11.3% | Added |
| XTX Topco Ltd | 8,018 | $924.6K | 0.08% | +8,018 | New |
| Sepio Capital, LP | 8,004 | $923.0K | 0.08% | +88+1.1% | Added |
| Stansberry Asset Management, LLC | 7,992 | $921.5K | 0.12% | −1,183−12.9% | Reduced |
| ExodusPoint Capital Management, LP | 7,985 | $921.0K | 0.01% | +7,985 | New |
| Norinchukin Bank, The | 7,939 | $915.4K | 0.03% | −20.0% | Reduced |
| Beacon Pointe Advisors, LLC | 7,910 | $912.1K | 0.01% | −195−2.4% | Reduced |
| Daymark Wealth Partners, LLC | 7,891 | $909.9K | 0.04% | −1,062−11.9% | Reduced |
| iA Global Asset Management Inc. | 7,865 | $907.0K | 0.02% | −611−7.2% | Reduced |
| Rodgers Brothers Inc. | 7,828 | $902.6K | 0.12% | −150−1.9% | Reduced |
| Paradigm Asset Management Co LLC | 7,800 | $899.4K | 0.25% | +7,800 | New |
| Clark Capital Management Group, Inc. | 7,734 | $891.8K | 0.01% | +22+0.3% | Added |
| Wedbush Securities Inc | 7,711 | $889.0K | 0.03% | +393+5.4% | Added |
| Elevated Capital Advisors, LLC | 7,680 | $885.6K | 0.25% | +979+14.6% | Added |
| Benin Management CORP | 7,648 | $881.9K | 0.27% | 00.0% | Unchanged |
| Tufton Capital Management | 7,642 | $881.2K | 0.17% | +25+0.3% | Added |
| Empirical Finance, LLC | 7,621 | $878.8K | 0.05% | −555−6.8% | Reduced |
| Legacy Financial Advisors, Inc. | 7,614 | $878.0K | 0.16% | −8−0.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,608 | $877.3K | 0.05% | −660−8.0% | Reduced |
| Cove Private Wealth, LLC | 7,575 | $873.5K | 0.70% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,450 | $859.0K | 0.27% | +7,450 | New |
| Virtus ETF Advisers LLC | 7,439 | $857.8K | 0.42% | +7,439 | New |
| SlateStone Wealth, LLC | 7,435 | $857.0K | 0.09% | +200+2.8% | Added |
| Umb Bank N A | 7,379 | $850.9K | 0.01% | −786−9.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,364 | $849.1K | 0.01% | −167−2.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,202 | $830.5K | 0.06% | −187−2.5% | Reduced |
| Moller Financial Services | 7,200 | $830.2K | 0.22% | 00.0% | Unchanged |
| West Oak Capital, LLC | 7,185 | $828.5K | 0.33% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,107 | $819.5K | 0.01% | +7,107 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,106 | $819.4K | 0.02% | +20.0% | Added |
| Hartline Investment Corp | 7,070 | $815.2K | 0.11% | +7,070 | New |
| Claro Advisors LLC | 7,022 | $809.7K | 0.13% | −143−2.0% | Reduced |
| RFG Advisory, LLC | 6,996 | $806.7K | 0.03% | −12,083−63.3% | Reduced |
| NEOS Investment Management LLC | 6,982 | $805.1K | 0.03% | +1,992+39.9% | Added |
| Neo Ivy Capital Management | 6,940 | $800.0K | 0.16% | +6,940 | New |
| Fox Run Management, L.L.C. | 6,876 | $792.9K | 0.15% | +6,876 | New |
| Vident Advisory, LLC | 6,783 | $782.3K | 0.02% | +1,563+29.9% | Added |
| Coastline Trust Co | 6,775 | $781.2K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 6,769 | $777.0K | 0.01% | +1,385+25.7% | Added |
| Parallel Advisors, LLC | 6,647 | $766.4K | 0.02% | −262−3.8% | Reduced |
| Investors Research Corp | 6,542 | $754.4K | 0.18% | 00.0% | Unchanged |
| Colony Group, LLC | 6,401 | $738.0K | 0.00% | +779+13.9% | Added |
| Apriem Advisors | 6,367 | $734.2K | 0.09% | −3,135−33.0% | Reduced |
| Sound Financial Strategies Group, LLC | 6,346 | $731.8K | 0.64% | +6,346 | New |
| Brevan Howard Capital Management LP | 6,328 | $729.7K | 0.05% | +6,328 | New |
| Creative Financial Designs Inc | 6,301 | $726.6K | 0.06% | +4,914+354.3% | Added |
| Provident Investment Management, Inc. | 6,232 | $718.6K | 0.07% | +80+1.3% | Added |
| Veriti Management LLC | 6,222 | $717.5K | 0.04% | +1,361+28.0% | Added |
| Ironvine Capital Partners, LLC | 6,100 | $703.4K | 0.08% | 00.0% | Unchanged |
| MCF Advisors LLC | 6,089 | $702.2K | 0.05% | +136+2.3% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $701.0K | 0.05% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 6,073 | $700.3K | 0.27% | +47+0.8% | Added |
| Squarepoint Ops LLC | 6,051 | $697.7K | 0.00% | −21−0.3% | Reduced |
| Toroso Investments, LLC | 6,028 | $695.1K | 0.01% | −275−4.4% | Reduced |
| Guardian Wealth Advisors, LLC | 6,024 | $694.7K | 0.45% | −76−1.2% | Reduced |
| Gateway Investment Advisers LLC | 6,005 | $692.4K | 0.01% | −2,015−25.1% | Reduced |
| Tudor Investment Corp Et Al | 5,965 | $687.8K | 0.01% | +2,069+53.1% | Added |
| HighPoint Advisor Group LLC | 6,077 | $685.0K | 0.04% | +165+2.8% | Added |
| Ameritas Investment Partners, Inc. | 5,837 | $673.1K | 0.02% | +415+7.7% | Added |
| Capstone Triton Financial Group, LLC | 5,821 | $671.2K | 0.47% | +748+14.7% | Added |
| Alberta Investment Management Corp | 5,800 | $668.8K | 0.01% | +100+1.8% | Added |
| LVW Advisors, LLC | 5,790 | $667.6K | 0.10% | +1,452+33.5% | Added |
| Logan Capital Management Inc | 5,723 | $659.9K | 0.03% | −9−0.2% | Reduced |
| OmniStar Financial Group, Inc. | 5,713 | $658.7K | 0.60% | 00.0% | Unchanged |
| Atria Investments LLC | 5,703 | $657.8K | 0.01% | +5,703 | New |
| Curbstone Financial Management Corp | 5,700 | $657.3K | 0.14% | +330+6.1% | Added |
| J.W. Cole Advisors, Inc. | 5,620 | $648.0K | 0.03% | −1,993−26.2% | Reduced |
| Epoch Investment Partners, Inc. | 5,594 | $645.0K | 0.00% | +196+3.6% | Added |
| Caldwell Trust Co | 5,573 | $642.6K | 0.07% | −92−1.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,562 | $641.3K | 0.02% | −2,030−26.7% | Reduced |
| Everence Capital Management Inc | 5,830 | $639.0K | 0.04% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 5,530 | $637.7K | 0.10% | +204+3.8% | Added |
| Tokio Marine Asset Management Co Ltd | 5,487 | $632.7K | 0.03% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 5,483 | $632.0K | 0.40% | +266+5.1% | Added |
| Great Valley Advisor Group, Inc. | 5,475 | $631.1K | 0.02% | −10−0.2% | Reduced |
| Raymond James Trust N.A. | 5,440 | $627.3K | 0.01% | −1,975−26.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,417 | $624.7K | 0.03% | +1,140+26.7% | Added |
| Roberts Capital Advisors, LLC | 5,084 | $619.8K | 0.59% | 00.0% | Unchanged |
| DMG Group, LLC | 5,288 | $609.8K | 0.52% | +585+12.4% | Added |
| Virtu Financial LLC | 5,280 | $609.0K | 0.04% | +5,280 | New |
| City Holding Co | 5,270 | $607.7K | 0.09% | +78+1.5% | Added |