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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 5,268 | $607.5K | 0.02% | −102−1.9% | Reduced |
| Donoghue Forlines LLC | 5,267 | $607.3K | 0.17% | −318−5.7% | Reduced |
| Global Retirement Partners, LLC | 5,243 | $604.6K | 0.02% | −285−5.2% | Reduced |
| Greenleaf Trust | 5,234 | $603.5K | 0.01% | +2,418+85.9% | Added |
| QRG Capital Management, Inc. | 5,199 | $599.5K | 0.01% | +140+2.8% | Added |
| Saratoga Research & Investment Management | 5,195 | $599.0K | 0.03% | −13−0.2% | Reduced |
| Regions Financial Corp | 5,167 | $595.8K | 0.00% | −1,473−22.2% | Reduced |
| BHK Investment Advisors, LLC | 5,162 | $595.3K | 0.23% | −494−8.7% | Reduced |
| Stephens Inc | 5,118 | $590.2K | 0.01% | −540−9.5% | Reduced |
| Foster & Motley Inc | 5,117 | $590.0K | 0.04% | +2,773+118.3% | Added |
| Baldwin Investment Management, LLC | 5,102 | $588.3K | 0.08% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,041 | $581.3K | 0.00% | −16−0.3% | Reduced |
| Accel Wealth Management | 5,014 | $578.1K | 0.23% | −148−2.9% | Reduced |
| Resources Investment Advisors, LLC. | 4,999 | $576.4K | 0.01% | +762+18.0% | Added |
| Investment Management Corp of Ontario | 4,983 | $574.6K | 0.02% | −21,216−81.0% | Reduced |
| River Wealth Advisors LLC | 4,976 | $573.7K | 0.08% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 4,958 | $571.7K | 0.20% | +382+8.3% | Added |
| Mendel Capital Management LLC | 4,945 | $570.2K | 0.37% | +60+1.2% | Added |
| Wealthcare Advisory Partners LLC | 4,921 | $567.5K | 0.02% | +102+2.1% | Added |
| Capital Investment Advisory Services, LLC | 4,862 | $560.7K | 0.06% | −436−8.2% | Reduced |
| Wynn Capital, LLC | 4,822 | $556.0K | 0.41% | +220+4.8% | Added |
| GPS Wealth Strategies Group, LLC | 4,805 | $554.1K | 0.08% | +838+21.1% | Added |
| Whittier Trust Co | 4,800 | $553.5K | 0.01% | −95−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,762 | $549.1K | 0.03% | +4,762 | New |
| Warther Private Wealth, LLC | 4,750 | $547.7K | 0.21% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 4,701 | $542.1K | 0.06% | +39+0.8% | Added |
| Verition Fund Management LLC | 4,683 | $540.0K | 0.00% | −1,496−24.2% | Reduced |
| Evergreen Capital Management LLC | 4,682 | $539.9K | 0.02% | +254+5.7% | Added |
| Center For Asset Management LLC | 4,576 | $527.7K | 0.35% | +114+2.6% | Added |
| TownSquare Capital, LLC | 4,540 | $523.6K | 0.01% | −37,889−89.3% | Reduced |
| Ieq Capital, LLC | 4,533 | $522.7K | 0.01% | +630+16.1% | Added |
| AlphaCore Capital LLC | 4,522 | $521.4K | 0.13% | −91−2.0% | Reduced |
| Venture Visionary Partners LLC | 4,510 | $520.0K | 0.02% | −200−4.2% | Reduced |
| Sit Investment Associates Inc | 4,500 | $519.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,464 | $514.7K | 0.01% | −14,877−76.9% | Reduced |
| Ontario Teachers Pension Plan Board | 4,457 | $513.9K | 0.01% | −4,711−51.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,958 | $508.0K | 0.00% | −436−9.9% | Reduced |
| NVWM, LLC | 4,401 | $507.5K | 0.14% | −562−11.3% | Reduced |
| Vestcor Inc | 4,376 | $505.0K | 0.02% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 4,370 | $504.0K | 0.01% | −651−13.0% | Reduced |
| Longfellow Investment Management Co LLC | 4,358 | $502.5K | 0.13% | +6+0.1% | Added |
| Penobscot Investment Management Company, Inc. | 4,344 | $500.9K | 0.05% | −150−3.3% | Reduced |
| Tiaa Trust, National Association | 4,327 | $498.9K | 0.00% | −64−1.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $498.8K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,319 | $498.1K | 0.01% | +114+2.7% | Added |
| Wealth Alliance Advisory Group, LLC | 4,315 | $497.6K | 0.11% | −99−2.2% | Reduced |
| V-Square Quantitative Management LLC | 4,311 | $497.1K | 0.08% | +169+4.1% | Added |
| Centiva Capital, LP | 4,311 | $497.1K | 0.02% | +4,311 | New |
| Altus Wealth Group LLC | 4,282 | $493.8K | 0.25% | +4,282 | New |
| Burford Brothers, Inc. | 4,271 | $492.5K | 0.29% | +420+10.9% | Added |
| Visionary Horizons, LLC | 4,260 | $491.2K | 0.36% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,250 | $490.1K | 0.03% | +134+3.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,227 | $487.4K | 0.00% | +600+16.5% | Added |
| Aft, Forsyth & Company, Inc. | 4,220 | $486.6K | 0.25% | +532+14.4% | Added |
| Trust Co of Toledo NA | 4,209 | $485.3K | 0.07% | −23−0.5% | Reduced |
| Glenview Trust Co | 4,167 | $480.5K | 0.01% | −910−17.9% | Reduced |
| Gen-Wealth Partners Inc | 4,122 | $475.3K | 0.23% | +248+6.4% | Added |
| Concurrent Investment Advisors, LLC | 4,117 | $474.8K | 0.02% | +1,709+71.0% | Added |
| Heritage Trust Co | 4,108 | $473.7K | 0.06% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 4,100 | $472.8K | 0.05% | −3,000−42.3% | Reduced |
| US Asset Management LLC | 4,097 | $472.0K | 0.43% | −145−3.4% | Reduced |
| Wakefield Asset Management LLLP | 4,087 | $471.3K | 0.16% | +4,087 | New |
| Ferguson Wellman Capital Management, Inc | 4,085 | $471.0K | 0.01% | +61+1.5% | Added |
| Bard Financial Services, Inc. | 4,075 | $469.9K | 0.05% | −250−5.8% | Reduced |
| Thoroughbred Financial Services, LLC | 4,053 | $467.0K | 0.03% | +4,053 | New |
| Summit Trail Advisors, LLC | 4,025 | $464.1K | 0.01% | +963+31.5% | Added |
| Siemens Fonds Invest GmbH | 4,019 | $463.4K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,977 | $458.6K | 0.01% | −2,548−39.0% | Reduced |
| Prelude Capital Management, LLC | 3,967 | $457.4K | 0.04% | +1,994+101.1% | Added |
| Plimoth Trust Co LLC | 3,966 | $457.3K | 0.12% | −90−2.2% | Reduced |
| Krane Funds Advisors LLC | 3,941 | $454.4K | 0.02% | −206−5.0% | Reduced |
| Fortune Financial Advisors, LLC | 3,937 | $454.0K | 0.28% | −84−2.1% | Reduced |
| Cypress Capital Group | 3,930 | $453.2K | 0.05% | −11,690−74.8% | Reduced |
| Bryn Mawr Trust Co | 3,918 | $451.8K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,914 | $451.3K | 0.00% | −85−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,888 | $448.4K | 0.01% | +987+34.0% | Added |
| Arden Trust Co | 3,855 | $444.5K | 0.06% | +878+29.5% | Added |
| Keebeck Alpha, LP | 3,829 | $441.5K | 0.32% | +3,829 | New |
| Wetherby Asset Management Inc | 3,828 | $441.4K | 0.02% | −51−1.3% | Reduced |
| Signaturefd, LLC | 3,826 | $441.2K | 0.01% | +408+11.9% | Added |
| WBH Advisory Inc | 3,822 | $440.7K | 0.04% | −251−6.2% | Reduced |
| Wealth Group, Ltd. | 3,807 | $439.0K | 0.32% | −72−1.9% | Reduced |
| Global X Japan Co., Ltd. | 3,790 | $437.0K | 0.06% | +23+0.6% | Added |
| Northcape Wealth Management, LLC | 3,785 | $436.4K | 0.16% | 00.0% | Unchanged |
| LGT Group Foundation | 3,750 | $432.4K | 0.01% | +3,750 | New |
| DoubleLine ETF Adviser LP | 3,698 | $426.4K | 0.11% | −112−2.9% | Reduced |
| Stratos Wealth Advisors, LLC | 3,691 | $425.7K | 0.02% | −754−17.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,672 | $423.4K | 0.23% | −44−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 3,667 | $422.9K | 0.01% | +234+6.8% | Added |
| EP Wealth Advisors, LLC | 3,637 | $419.3K | 0.00% | +3,637 | New |
| Pallas Capital Advisors LLC | 3,584 | $418.1K | 0.02% | +977+37.5% | Added |
| Rathbone Brothers plc | 3,620 | $417.4K | 0.00% | −200−5.2% | Reduced |
| CAPROCK Group, Inc. | 3,599 | $415.1K | 0.02% | +1,330+58.6% | Added |
| Dakota Wealth Management | 3,592 | $414.2K | 0.01% | −39−1.1% | Reduced |
| Farther Finance Advisors, LLC | 3,636 | $413.9K | 0.02% | −19−0.5% | Reduced |
| West Financial Advisors, LLC | 3,587 | $413.6K | 0.09% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,578 | $412.6K | 0.05% | −10,108−73.9% | Reduced |
| Private Capital Advisors, Inc. | 3,558 | $410.0K | 0.05% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,552 | $409.6K | 0.04% | +137+4.0% | Added |
| Portman Square Capital LLP | 3,549 | $409.2K | 0.14% | +1,172+49.3% | Added |