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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 2,726 | $296.9K | 0.03% | −331−10.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 2,742 | $298.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,615 | $301.5K | 0.00% | +1,965+302.3% | Added |
| Hazlett, Burt & Watson, Inc. | 2,753 | $302.0K | 0.14% | −99−3.5% | Reduced |
| Marino, Stram & Associates LLC | 2,779 | $302.7K | 0.07% | −53−1.9% | Reduced |
| Archford Capital Strategies, LLC | 2,766 | $303.4K | 0.05% | −266−8.8% | Reduced |
| Central Trust Co | 2,790 | $303.9K | 0.01% | −19−0.7% | Reduced |
| Encompass Wealth Advisors, LLC | 2,800 | $305.0K | 0.08% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,819 | $307.1K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,834 | $308.7K | 0.03% | +121+4.5% | Added |
| HBK Sorce Advisory LLC | 2,845 | $309.9K | 0.01% | −26−0.9% | Reduced |
| Morningstar Investment Management LLC | 2,856 | $313.0K | 0.03% | +11+0.4% | Added |
| Valeo Financial Advisors, LLC | 2,894 | $315.2K | 0.01% | +7+0.2% | Added |
| Leavell Investment Management, Inc. | 2,899 | $315.8K | 0.02% | +10.0% | Added |
| PFG Investments, LLC | 2,941 | $320.4K | 0.02% | −15−0.5% | Reduced |
| Meeder Advisory Services, Inc. | 2,942 | $320.5K | 0.02% | −164−5.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,947 | $321.0K | 0.09% | +140+5.0% | Added |
| Allen Wealth Management, LLC | 2,957 | $322.1K | 0.22% | −162−5.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $323.2K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,972 | $323.8K | 0.01% | −627−17.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,973 | $323.8K | 0.01% | 00.0% | Unchanged |
| Joule Financial, LLC | 2,980 | $324.6K | 0.12% | −365−10.9% | Reduced |
| Fiduciary Trust Co | 2,983 | $324.9K | 0.00% | −401−11.8% | Reduced |
| Essex Savings Bank | 2,996 | $326.4K | 0.08% | +749+33.3% | Added |
| Jacobi Capital Management LLC | 3,001 | $326.9K | 0.02% | +436+17.0% | Added |
| Horizon Investments, LLC | 3,019 | $328.9K | 0.01% | −131−4.2% | Reduced |
| Sit Investment Associates Inc | 3,050 | $332.0K | 0.01% | −1,450−32.2% | Reduced |
| Court Place Advisors, LLC | 3,093 | $336.9K | 0.10% | +10.0% | Added |
| Prostatis Group LLC | 3,093 | $336.9K | 0.11% | −380−10.9% | Reduced |
| Nilsine Partners, LLC | 3,139 | $341.9K | 0.04% | −81−2.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,190 | $347.5K | 0.00% | −787−19.8% | Reduced |
| Panagora Asset Management Inc | 3,234 | $352.3K | 0.00% | −2−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 3,240 | $352.9K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 3,244 | $353.4K | 0.01% | +3,244 | New |
| Cullinan Associates Inc | 3,104 | $354.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,333 | $363.1K | 0.01% | +67+2.1% | Added |
| Strategic Advisors LLC | 3,350 | $364.9K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,371 | $367.2K | 0.01% | +1,369+68.4% | Added |
| Kingsview Wealth Management, LLC | 3,373 | $367.4K | 0.01% | −294−8.0% | Reduced |
| LVW Advisors, LLC | 3,394 | $369.7K | 0.05% | −2,396−41.4% | Reduced |
| Radnor Capital Management, LLC | 3,395 | $370.0K | 0.05% | +1,260+59.0% | Added |
| Excalibur Management Corp | 3,426 | $373.2K | 0.14% | +93+2.8% | Added |
| DoubleLine ETF Adviser LP | 3,433 | $374.0K | 0.09% | −265−7.2% | Reduced |
| Wetherby Asset Management Inc | 3,445 | $375.3K | 0.02% | −383−10.0% | Reduced |
| Prairie Sky Financial Group LLC | 3,450 | $375.8K | 0.21% | 00.0% | Unchanged |
| FIL Ltd | 3,458 | $376.7K | 0.00% | +3,458 | New |
| Aurora Investment Counsel | 3,459 | $376.8K | 0.20% | +10.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,476 | $378.6K | 0.00% | +893+34.6% | Added |
| Signaturefd, LLC | 3,493 | $380.4K | 0.01% | −333−8.7% | Reduced |
| City Holding Co | 3,495 | $380.7K | 0.05% | −1,775−33.7% | Reduced |
| Camden Capital, LLC | 3,507 | $382.0K | 0.04% | +900+34.5% | Added |
| Bartlett & Co. Wealth Management LLC | 3,524 | $383.9K | 0.01% | −940−21.1% | Reduced |
| Wimmer Associates 1, LLC | 3,540 | $385.6K | 0.19% | +170+5.0% | Added |
| Triumph Capital Management | 3,543 | $385.9K | 0.14% | +3,543 | New |
| Stratos Wealth Advisors, LLC | 3,563 | $388.2K | 0.02% | −128−3.5% | Reduced |
| Dakota Wealth Management | 3,570 | $388.9K | 0.01% | −22−0.6% | Reduced |
| Sittner & Nelson, LLC | 3,574 | $389.3K | 0.17% | +1,421+66.0% | Added |
| West Financial Advisors, LLC | 3,587 | $390.7K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,589 | $391.0K | 0.00% | −299−7.7% | Reduced |
| Belpointe Asset Management LLC | 3,607 | $393.0K | 0.02% | +824+29.6% | Added |
| Rathbone Brothers plc | 3,620 | $394.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,662 | $398.9K | 0.00% | +438+13.6% | Added |
| IFP Advisors, Inc | 3,673 | $400.0K | 0.01% | +228+6.6% | Added |
| Concurrent Investment Advisors, LLC | 3,673 | $400.1K | 0.01% | −444−10.8% | Reduced |
| Profund Advisors LLC | 3,675 | $400.3K | 0.02% | +428+13.2% | Added |
| Main Street Financial Solutions, LLC | 3,676 | $400.4K | 0.04% | +124+3.5% | Added |
| Global X Japan Co., Ltd. | 3,689 | $401.8K | 0.05% | −101−2.7% | Reduced |
| LGT Group Foundation | 3,750 | $402.5K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,705 | $403.6K | 0.00% | −209−5.3% | Reduced |
| Northcape Wealth Management, LLC | 3,785 | $412.3K | 0.14% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 3,803 | $414.3K | 0.09% | −11,635−75.4% | Reduced |
| WBH Advisory Inc | 3,803 | $414.3K | 0.04% | −19−0.5% | Reduced |
| Wealth Group, Ltd. | 3,811 | $415.0K | 0.28% | +4+0.1% | Added |
| Private Trust Co NA | 3,819 | $416.0K | 0.04% | +952+33.2% | Added |
| Bleakley Financial Group, LLC | 3,821 | $416.2K | 0.01% | +854+28.8% | Added |
| Brophy Wealth Management, LLC | 3,823 | $416.4K | 0.15% | +3,823 | New |
| Bard Financial Services, Inc. | 3,825 | $416.7K | 0.05% | −250−6.1% | Reduced |
| Plimoth Trust Co LLC | 3,846 | $418.9K | 0.11% | −120−3.0% | Reduced |
| Krane Funds Advisors LLC | 3,890 | $423.7K | 0.02% | −51−1.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,919 | $426.9K | 0.21% | +247+6.7% | Added |
| Penobscot Investment Management Company, Inc. | 3,969 | $432.3K | 0.04% | −375−8.6% | Reduced |
| Thoroughbred Financial Services, LLC | 3,981 | $433.0K | 0.03% | −72−1.8% | Reduced |
| Numerai GP LLC | 3,998 | $435.5K | 0.12% | +3,998 | New |
| Summit Trail Advisors, LLC | 4,013 | $437.2K | 0.01% | −12−0.3% | Reduced |
| Vaughan David Investments LLC | 4,020 | $438.0K | 0.01% | −350−8.0% | Reduced |
| Aft, Forsyth & Company, Inc. | 4,021 | $438.1K | 0.22% | −199−4.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,024 | $438.3K | 0.01% | −61−1.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,073 | $443.7K | 0.02% | −177−4.2% | Reduced |
| Pallas Capital Advisors LLC | 3,964 | $444.0K | 0.02% | +380+10.6% | Added |
| Petrus Trust Company, LTA | 4,086 | $445.1K | 0.04% | +4,086 | New |
| Martingale Asset Management L P | 4,096 | $446.2K | 0.01% | +4,096 | New |
| Curbstone Financial Management Corp | 4,100 | $446.6K | 0.10% | −1,600−28.1% | Reduced |
| Nexus Investment Management ULC | 4,100 | $446.6K | 0.04% | 00.0% | Unchanged |
| Argent Financial Group, Inc. | 4,108 | $447.5K | 0.05% | +4,108 | New |
| Wakefield Asset Management LLLP | 4,138 | $450.8K | 0.15% | +51+1.2% | Added |
| Kestra Private Wealth Services, LLC | 4,212 | $458.8K | 0.01% | −107−2.5% | Reduced |
| Visionary Horizons, LLC | 4,225 | $460.2K | 0.31% | −35−0.8% | Reduced |
| Glenview Trust Co | 4,226 | $460.3K | 0.01% | +59+1.4% | Added |
| Tiaa Trust, National Association | 4,235 | $461.3K | 0.00% | −92−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,257 | $463.7K | 0.01% | −9,950−70.0% | Reduced |