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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 398,154 | $43.4M | 0.04% | +90,663+29.5% | Added |
| Caisse de Depot Et Placement du Quebec | 398,175 | $43.4M | 0.09% | +315,581+382.1% | Added |
| California Public Employees Retirement System | 399,461 | $43.5M | 0.03% | +4,112+1.0% | Added |
| CBOE Vest Financial, LLC | 429,827 | $46.8M | 0.90% | +38,204+9.8% | Added |
| Millennium Management LLC | 430,219 | $46.9M | 0.04% | +298,859+227.5% | Added |
| Voloridge Investment Management, LLC | 437,179 | $47.6M | 0.17% | +4,314+1.0% | Added |
| CI Private Wealth, LLC | 441,268 | $48.1M | 0.08% | +16,562+3.9% | Added |
| Rhumbline Advisers | 444,788 | $48.5M | 0.04% | −14,087−3.1% | Reduced |
| Qube Research & Technologies Ltd | 447,532 | $48.7M | 0.09% | +447,532 | New |
| Assetmark, Inc | 481,238 | $52.4M | 0.15% | +11,945+2.5% | Added |
| Franklin Resources Inc | 490,155 | $53.8M | 0.02% | +152,430+45.1% | Added |
| AQR Capital Management LLC | 544,977 | $58.9M | 0.08% | +93,740+20.8% | Added |
| Royal Bank of Canada | 601,058 | $65.5M | 0.01% | +13,493+2.3% | Added |
| Nuveen Asset Management, LLC | 616,081 | $67.1M | 0.02% | −6,744−1.1% | Reduced |
| Boston Trust Walden Corp | 618,827 | $67.4M | 0.47% | −38,469−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 631,579 | $68.8M | 0.04% | −54,885−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,063 | $72.3M | 0.05% | +9,924+1.5% | Added |
| Bank of Montreal | 686,086 | $75.1M | 0.04% | +35,922+5.5% | Added |
| Ameriprise Financial Inc | 853,869 | $81.6M | 0.02% | +7,106+0.8% | Added |
| Norges Bank | 775,204 | $84.4M | 0.01% | −644,510−45.4% | Reduced |
| HSBC Holdings PLC | 793,079 | $86.3M | 0.05% | +250,283+46.1% | Added |
| Marathon Capital Management | 820,949 | $89.4M | 21.68% | −40,212−4.7% | Reduced |
| Barclays PLC | 822,869 | $89.6M | 0.04% | +98,448+13.6% | Added |
| Deutsche Bank AG | 891,276 | $97.1M | 0.04% | −31,180−3.4% | Reduced |
| Capital World Investors | 924,427 | $100.7M | 0.02% | +1,443+0.2% | Added |
| Confluence Investment Management LLC | 983,989 | $107.2M | 1.43% | −15,218−1.5% | Reduced |
| WMS Partners, LLC | 1,058,202 | $115.3M | 6.46% | +58,680+5.9% | Added |
| UBS Group AG | 1,075,882 | $117.2M | 0.03% | +37,715+3.6% | Added |
| First Trust Advisors LP | 1,100,911 | $119.9M | 0.11% | +166,214+17.8% | Added |
| JPMorgan Chase & Co | 1,196,184 | $130.3M | 0.01% | +536,568+81.3% | Added |
| Stifel Financial Corp | 1,237,904 | $134.8M | 0.14% | −170,173−12.1% | Reduced |
| Bank of America Corp | 1,261,696 | $137.4M | 0.01% | +3,466+0.3% | Added |
| Amundi | 1,320,599 | $142.7M | 0.05% | −8,695−0.7% | Reduced |
| UBS Asset Management Americas Inc | 1,375,306 | $149.8M | 0.04% | +53,997+4.1% | Added |
| Brown Advisory Inc | 1,554,444 | $169.3M | 0.21% | −16,638−1.1% | Reduced |
| Wells Fargo & Company | 1,586,751 | $172.8M | 0.04% | −43,323−2.7% | Reduced |
| ProShare Advisors LLC | 1,603,684 | $174.7M | 0.43% | −31,835−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,727,441 | $188.2M | 0.05% | +116,134+7.2% | Added |
| Bank of New York Mellon Corp | 1,739,132 | $189.4M | 0.04% | −45,217−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,777,234 | $193.6M | 0.04% | +218,838+14.0% | Added |
| Legal & General Group Plc | 1,857,259 | $202.3M | 0.05% | +32,479+1.8% | Added |
| Fisher Asset Management, LLC | 1,861,454 | $202.8M | 0.08% | +47,998+2.6% | Added |
| Northern Trust Corp | 2,082,435 | $226.8M | 0.04% | −83,493−3.9% | Reduced |
| Invesco Ltd. | 2,357,305 | $256.8M | 0.05% | +401,080+20.5% | Added |
| Provident Trust Co | 2,397,728 | $261.2M | 4.71% | +7,905+0.3% | Added |
| Morgan Stanley | 2,752,013 | $299.8M | 0.02% | +107,368+4.1% | Added |
| American Century Companies Inc | 2,875,573 | $313.2M | 0.18% | +362,780+14.4% | Added |
| Victory Capital Management Inc | 3,152,551 | $343.4M | 0.33% | −283,468−8.2% | Reduced |
| Geode Capital Management, LLC | 5,515,198 | $598.8M | 0.05% | +25,481+0.5% | Added |
| Fayez Sarofim & Co | 5,627,327 | $613.0M | 1.56% | −150,325−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 6,840,807 | $745.2M | 0.14% | +231,286+3.5% | Added |
| State Street Corp | 14,349,858 | $1.56B | 0.06% | −482,143−3.3% | Reduced |
| BlackRock, Inc. | 20,112,315 | $2.19B | 0.05% | +20,112,315 | New |
| Vanguard Group Inc | 25,928,634 | $2.82B | 0.05% | +103,339+0.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −378,264−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −310,217−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −96,267−100.0% | Sold out |
| Camden National Bank | 0 | $0 | 0.00% | −50,755−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −40,733−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −26,747−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −26,401−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −26,742−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,347−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −16,619−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −14,725−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −13,352−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,781−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −9,355−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −7,828−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −7,439−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,967−100.0% | Sold out |
| Fortune Financial Advisors, LLC | 0 | $0 | 0.00% | −3,937−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Financial Management Network Inc | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |