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, Q3 2024
Institutional positions in Price T Rowe Group Inc as of Sep 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
- 1,055
- +1 vs. Q2 2024
- Shares held
- 166.6M
- +23.8M (+16.7%) vs. Q2 2024
- Total value
- $18.0B
- +$1.56B (+9.5%) vs. Q2 2024
- New holders
- 94
- 402 more added
- Sold out
- 93
- 389 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 93,686 | $10.2M | 0.02% | −2,396−2.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,238 | $10.3M | 1.01% | −1,564−1.6% | Reduced |
| Banco Santander, S.A. | 94,930 | $10.3M | 0.12% | +2,295+2.5% | Added |
| Treasurer of the State of North Carolina | 95,855 | $10.4M | 0.04% | −2,280−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | $10.8M | 0.19% | −9,838−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 99,718 | $10.9M | 0.02% | −19,314−16.2% | Reduced |
| Russell Investments Group, Ltd. | 100,436 | $10.9M | 0.02% | +5,694+6.0% | Added |
| Telos Capital Management, Inc. | 101,259 | $11.0M | 1.16% | −442−0.4% | Reduced |
| Captrust Financial Advisors | 101,539 | $11.1M | 0.03% | −1,256−1.2% | Reduced |
| Guggenheim Capital LLC | 106,006 | $11.5M | 0.08% | +5,577+5.6% | Added |
| Hunter Associates Investment Management LLC | 106,471 | $11.6M | 1.80% | +3,090+3.0% | Added |
| DnB Asset Management AS | 106,753 | $11.6M | 0.05% | +68,139+176.5% | Added |
| D.A. Davidson & Co. | 107,484 | $11.7M | 0.10% | +4,695+4.6% | Added |
| M&T Bank Corp | 108,949 | $11.9M | 0.04% | −723−0.7% | Reduced |
| Old Republic International Corporation | 110,000 | $12.0M | 0.45% | 00.0% | Unchanged |
| Raymond James & Associates | 112,364 | $12.2M | 0.01% | −7,912−6.6% | Reduced |
| Andra AP-fonden | 112,800 | $12.3M | 0.18% | +45,100+66.6% | Added |
| Vantage Investment Partners, LLC | 112,953 | $12.3M | 1.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 114,587 | $12.4M | 0.02% | +4,569+4.2% | Added |
| Neuberger Berman Group LLC | 115,030 | $12.5M | 0.01% | −19,133−14.3% | Reduced |
| Sienna Gestion | 117,125 | $12.7M | 0.85% | +25,555+27.9% | Added |
| Forsta Ap-Fonden | 117,800 | $12.8M | 0.10% | +47,700+68.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 118,002 | $12.9M | 1.40% | +3,224+2.8% | Added |
| Empowered Funds, LLC | 122,178 | $13.3M | 0.21% | +96,727+380.1% | Added |
| Worldquant Millennium Advisors LLC | 124,474 | $13.6M | 0.10% | +124,474 | New |
| Korea Investment CORP | 124,696 | $13.6M | 0.03% | +50,263+67.5% | Added |
| Mather Group, LLC. | 125,537 | $13.7M | 0.18% | +168+0.1% | Added |
| Bokf, NA | 128,438 | $13.7M | 0.24% | −2,370−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 126,043 | $13.7M | 0.04% | −2,573−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 125,317 | $13.7M | 0.09% | +5,440+4.5% | Added |
| Ensign Peak Advisors, Inc | 130,936 | $14.3M | 0.03% | −8,360−6.0% | Reduced |
| Cerity Partners LLC | 132,200 | $14.4M | 0.03% | +58,058+78.3% | Added |
| HighTower Advisors, LLC | 132,338 | $14.4M | 0.02% | +46,680+54.5% | Added |
| Envestnet Asset Management Inc | 135,601 | $14.8M | 0.00% | +8,773+6.9% | Added |
| Congress Asset Management Co | 138,306 | $15.1M | 0.10% | −166−0.1% | Reduced |
| Teacher Retirement System of Texas | 139,505 | $15.2M | 0.07% | +35,367+34.0% | Added |
| Manufacturers Life Insurance Company, The | 141,450 | $15.4M | 0.01% | −243−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 142,169 | $15.5M | 0.07% | −33,823−19.2% | Reduced |
| Capital Fund Management S.A. | 146,187 | $15.9M | 0.18% | +31,039+27.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 148,984 | $16.2M | 1.30% | +2,530+1.7% | Added |
| Schroder Investment Management Group | 148,272 | $16.2M | 0.02% | −6,164−4.0% | Reduced |
| CWM, LLC | 149,069 | $16.2M | 0.07% | −1,092−0.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 149,580 | $16.3M | 0.62% | +2,731+1.9% | Added |
| Citadel Advisors LLC | 152,492 | $16.6M | 0.02% | −272,280−64.1% | Reduced |
| Keybank National Association | 152,588 | $16.6M | 0.06% | −4,738−3.0% | Reduced |
| Prudential Financial Inc | 153,024 | $16.7M | 0.02% | −46,919−23.5% | Reduced |
| Davis R M Inc | 153,511 | $16.7M | 0.32% | +1,639+1.1% | Added |
| State of Wisconsin Investment Board | 153,764 | $16.7M | 0.04% | +7,045+4.8% | Added |
| Achmea Investment Management B.V. | 153,942 | $16.8M | 0.28% | +24,541+19.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 157,068 | $17.2M | 0.08% | +19,482+14.2% | Added |
| Canada Pension Plan Investment Board | 161,210 | $17.6M | 0.02% | −800−0.5% | Reduced |
| Baird Financial Group, Inc. | 161,242 | $17.6M | 0.03% | −35,654−18.1% | Reduced |
| Barr E S & Co | 161,553 | $17.6M | 1.10% | −6,713−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 162,709 | $17.7M | 0.02% | −3,661−2.2% | Reduced |
| Seizert Capital Partners, LLC | 168,421 | $18.3M | 0.83% | +9,827+6.2% | Added |
| Pictet Asset Management Holding SA | 170,166 | $18.5M | 0.02% | +24,079+16.5% | Added |
| Papp L Roy & Associates | 172,403 | $18.8M | 2.27% | +934+0.5% | Added |
| New York State Common Retirement Fund | 179,189 | $19.5M | 0.03% | −31,300−14.9% | Reduced |
| Janney Montgomery Scott LLC | 181,522 | $19.8M | 0.06% | −1,840−1.0% | Reduced |
| National Bank of Canada | 185,453 | $20.2M | 0.03% | +22,705+14.0% | Added |
| Grimes & Company, Inc. | 186,304 | $20.3M | 0.55% | +2,507+1.4% | Added |
| Great West Life Assurance Co | 187,276 | $20.4M | 0.04% | +5,708+3.1% | Added |
| Heritage Investors Management Corp | 187,804 | $20.5M | 0.68% | −7,645−3.9% | Reduced |
| North Star Asset Management Inc | 190,454 | $20.7M | 0.93% | −1,559−0.8% | Reduced |
| Blair William & Co | 194,358 | $21.2M | 0.06% | −20,419−9.5% | Reduced |
| Renaissance Technologies LLC | 203,700 | $22.2M | 0.03% | +203,700 | New |
| Two Sigma Investments, LP | 204,176 | $22.2M | 0.05% | +204,176 | New |
| Gabelli Funds LLC | 212,050 | $23.1M | 0.17% | −700−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,095 | $23.5M | 0.07% | +95,941+79.8% | Added |
| Williams Jones Wealth Management, LLC. | 217,215 | $23.7M | 0.28% | −25,118−10.4% | Reduced |
| New York State Teachers Retirement System | 220,479 | $24.0M | 0.05% | −2,679−1.2% | Reduced |
| Willis Investment Counsel | 220,854 | $24.1M | 1.56% | +510+0.2% | Added |
| SEI Investments Co | 221,294 | $24.1M | 0.03% | +632+0.3% | Added |
| Fort Washington Investment Advisors Inc | 222,515 | $24.2M | 0.15% | +6,753+3.1% | Added |
| Sprucegrove Investment Management Ltd | 226,102 | $24.6M | 1.38% | −500−0.2% | Reduced |
| FMR LLC | 233,534 | $25.4M | 0.00% | −150,129−39.1% | Reduced |
| Absher Wealth Management, LLC | 233,999 | $25.5M | 3.29% | −5,027−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 234,539 | $25.5M | 0.05% | −2,630−1.1% | Reduced |
| Burney Co | 238,323 | $26.0M | 0.92% | +56,746+31.3% | Added |
| Squarepoint Ops LLC | 253,437 | $27.6M | 0.09% | +247,386+4,088.3% | Added |
| AXA S.A. | 260,961 | $28.4M | 0.08% | +3,432+1.3% | Added |
| Manchester Capital Management LLC | 269,807 | $29.4M | 3.44% | +154+0.1% | Added |
| Principal Financial Group Inc | 275,978 | $30.1M | 0.02% | +7,503+2.8% | Added |
| Los Angeles Capital Management LLC | 288,257 | $31.4M | 0.13% | −1,797−0.6% | Reduced |
| Alliancebernstein L.P. | 301,492 | $32.8M | 0.01% | −18,986−5.9% | Reduced |
| Price T Rowe Associates Inc | 302,016 | $32.9M | 0.00% | −3,853−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 308,646 | $33.6M | 0.38% | −16,794−5.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $34.2M | 0.31% | 00.0% | Unchanged |
| Citigroup Inc | 319,831 | $34.8M | 0.03% | +91,967+40.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 334,228 | $36.4M | 0.08% | +5,813+1.8% | Added |
| Commonwealth Equity Services, LLC | 337,494 | $36.8M | 0.06% | −20,583−5.7% | Reduced |
| KBC Group NV | 345,957 | $37.7M | 0.11% | −160,358−31.7% | Reduced |
| Allianz Asset Management GmbH | 355,753 | $38.8M | 0.06% | +40,319+12.8% | Added |
| National Pension Service | 360,812 | $39.3M | 0.04% | +43,396+13.7% | Added |
| LPL Financial LLC | 368,002 | $40.1M | 0.02% | +97,264+35.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374,745 | $40.8M | 0.04% | +21,076+6.0% | Added |
| Nomura Asset Management Co Ltd | 377,919 | $41.2M | 0.13% | −14,181−3.6% | Reduced |
| California State Teachers Retirement System | 382,603 | $41.7M | 0.05% | +4,157+1.1% | Added |
| Baillie Gifford & Co | 388,194 | $42.3M | 0.03% | −5,107−1.3% | Reduced |
| Donaldson Capital Management, LLC | 389,016 | $42.4M | 1.63% | +2,816+0.7% | Added |