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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 6,842 | $745.3K | 0.01% | +2,159+46.1% | Added |
| Napatree Capital LLC | 7,000 | $762.5K | 0.53% | +7,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,055 | $768.5K | 0.02% | −51−0.7% | Reduced |
| Hartline Investment Corp | 7,070 | $770.1K | 0.10% | 00.0% | Unchanged |
| Crestline Management, LP | 7,090 | $772.3K | 0.04% | +7,090 | New |
| West Oak Capital, LLC | 7,185 | $782.7K | 0.15% | 00.0% | Unchanged |
| Moller Financial Services | 7,200 | $784.3K | 0.20% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 7,286 | $793.6K | 0.04% | −322−4.2% | Reduced |
| QRG Capital Management, Inc. | 7,304 | $795.7K | 0.01% | +2,105+40.5% | Added |
| Umb Bank N A | 7,343 | $799.9K | 0.01% | −36−0.5% | Reduced |
| Legacy Financial Advisors, Inc. | 7,353 | $800.9K | 0.13% | −261−3.4% | Reduced |
| Investment Management Corp of Ontario | 7,383 | $804.2K | 0.02% | +2,400+48.2% | Added |
| SlateStone Wealth, LLC | 7,435 | $810.0K | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,444 | $811.2K | 0.02% | +661+9.7% | Added |
| KCM Investment Advisors LLC | 7,552 | $822.6K | 0.03% | −1,594−17.4% | Reduced |
| Cove Private Wealth, LLC | 7,575 | $825.1K | 0.64% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 7,591 | $826.9K | 0.57% | −820−9.7% | Reduced |
| Daymark Wealth Partners, LLC | 7,633 | $831.5K | 0.04% | −258−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,659 | $834.1K | 0.01% | +295+4.0% | Added |
| Clark Capital Management Group, Inc. | 7,734 | $842.5K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 7,760 | $845.3K | 0.00% | −807−9.4% | Reduced |
| Empirical Finance, LLC | 7,780 | $847.5K | 0.05% | +159+2.1% | Added |
| Paradigm Asset Management Co LLC | 7,800 | $849.7K | 0.22% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,843 | $854.0K | 0.03% | +132+1.7% | Added |
| Stansberry Asset Management, LLC | 7,936 | $864.5K | 0.11% | −56−0.7% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 7,959 | $867.0K | 0.78% | −301−3.6% | Reduced |
| Claro Advisors LLC | 7,964 | $867.5K | 0.11% | +942+13.4% | Added |
| Sawgrass Asset Management LLC | 8,068 | $878.8K | 0.09% | −276−3.3% | Reduced |
| Bellecapital International Ltd. | 8,083 | $880.5K | 0.17% | +4,837+149.0% | Added |
| Sepio Capital, LP | 8,093 | $881.6K | 0.07% | +89+1.1% | Added |
| D. E. Shaw & Co., Inc. | 8,146 | $887.3K | 0.00% | −1,403−14.7% | Reduced |
| PEAK6 Investments LLC | 8,213 | $894.6K | 0.04% | +8,213 | New |
| Elevated Capital Advisors, LLC | 8,264 | $900.2K | 0.24% | +584+7.6% | Added |
| Sterling Capital Management LLC | 8,364 | $911.1K | 0.01% | +8,364 | New |
| Argent Advisors, Inc. | 8,415 | $916.6K | 0.34% | +350+4.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,442 | $919.5K | 0.25% | +992+13.3% | Added |
| Pine Haven Investment Counsel, Inc | 8,602 | $937.0K | 0.76% | +63+0.7% | Added |
| NEOS Investment Management LLC | 8,606 | $937.5K | 0.03% | +1,624+23.3% | Added |
| Simmons Bank | 8,672 | $944.6K | 0.07% | +260+3.1% | Added |
| TCM Advisors, LLC | – | $947.7K | 0.78% | – | – |
| Ieq Capital, LLC | 8,801 | $958.7K | 0.01% | +4,268+94.2% | Added |
| Tufton Capital Management | 8,807 | $959.3K | 0.18% | +1,165+15.2% | Added |
| EP Wealth Advisors, LLC | 8,969 | $977.0K | 0.01% | +5,332+146.6% | Added |
| Creative Financial Designs Inc | 9,050 | $985.8K | 0.08% | +2,749+43.6% | Added |
| Columbia Asset Management | 9,054 | $986.0K | 0.17% | +230+2.6% | Added |
| Bourne Lent Asset Management Inc | 9,067 | $987.7K | 0.37% | +100+1.1% | Added |
| Principle Wealth Partners LLC | 9,137 | $995.3K | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,149 | $997.0K | 0.00% | −276−2.9% | Reduced |
| Physicians Financial Services, Inc. | 9,216 | $1.00M | 0.31% | −205−2.2% | Reduced |
| Meeder Asset Management Inc | 9,227 | $1.01M | 0.07% | +6,669+260.7% | Added |
| SG Americas Securities, LLC | 9,248 | $1.01M | 0.00% | −17,554−65.5% | Reduced |
| Norinchukin Bank, The | 9,256 | $1.01M | 0.02% | +1,317+16.6% | Added |
| BancorpSouth Bank | 9,260 | $1.01M | 0.07% | −186−2.0% | Reduced |
| Benin Management CORP | 9,379 | $1.02M | 0.29% | +1,731+22.6% | Added |
| CFS Investment Advisory Services, LLC | 9,427 | $1.03M | 0.09% | −474−4.8% | Reduced |
| E. Ohman J:or Asset Management AB | 9,573 | $1.04M | 0.03% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 9,626 | $1.05M | 0.09% | 00.0% | Unchanged |
| Swedbank AB | 9,630 | $1.05M | 0.00% | −134−1.4% | Reduced |
| Rothschild Investment LLC | 9,641 | $1.05M | 0.07% | −120−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 9,689 | $1.06M | 0.02% | −525−5.1% | Reduced |
| Old Point Trust & Financial Services N A | 9,715 | $1.06M | 0.38% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 9,731 | $1.06M | 0.39% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 9,768 | $1.06M | 0.08% | −1,359−12.2% | Reduced |
| Beacon Investment Advisors LLC | 9,925 | $1.08M | 0.51% | +57+0.6% | Added |
| Lido Advisors, LLC | 9,935 | $1.08M | 0.01% | −4,586−31.6% | Reduced |
| ExodusPoint Capital Management, LP | 9,993 | $1.09M | 0.01% | +2,008+25.1% | Added |
| Douglass Winthrop Advisors, LLC | 10,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,014 | $1.09M | 0.02% | −416−4.0% | Reduced |
| Carnegie Lake Advisors LLC | 10,035 | $1.09M | 0.43% | +10,035 | New |
| South State Corp. | 10,064 | $1.10M | 0.08% | +990+10.9% | Added |
| Carderock Capital Management Inc | 10,100 | $1.10M | 0.26% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 10,132 | $1.10M | 0.40% | +2,065+25.6% | Added |
| United Capital Financial Advisers, LLC | 10,134 | $1.10M | 0.01% | −323−3.1% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.11M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 10,215 | $1.11M | 0.01% | −158−1.5% | Reduced |
| Two Sigma Advisers, LP | 10,300 | $1.12M | 0.00% | +10,300 | New |
| Symphony Financial, Ltd. Co. | 10,395 | $1.13M | 0.19% | +1,631+18.6% | Added |
| Verity Asset Management, Inc. | 10,367 | $1.13M | 0.43% | +4,294+70.7% | Added |
| Commerzbank Aktiengesellschaft | 10,416 | $1.14M | 0.03% | +6,885+195.0% | Added |
| Partnership Wealth Management, LLC | 10,457 | $1.14M | 0.80% | −2,089−16.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 10,600 | $1.15M | 0.01% | −400−3.6% | Reduced |
| Global Financial Private Client, LLC | 10,691 | $1.16M | 0.45% | −40.0% | Reduced |
| Hills Bank & Trust Co | 10,713 | $1.17M | 0.09% | −284−2.6% | Reduced |
| M&G Plc | 10,735 | $1.17M | 0.01% | −860−7.4% | Reduced |
| RSM US Wealth Management LLC | 11,069 | $1.19M | 0.02% | +565+5.4% | Added |
| New Mexico Educational Retirement Board | 10,887 | $1.19M | 0.04% | −400−3.5% | Reduced |
| Bennett Selby Investments LP | 10,890 | $1.19M | 0.50% | −324−2.9% | Reduced |
| Prudential PLC | 10,908 | $1.19M | 0.01% | +8,161+297.1% | Added |
| OmniStar Financial Group, Inc. | 10,959 | $1.20M | 0.90% | +5,246+91.8% | Added |
| Nomura Holdings Inc | 11,056 | $1.20M | 0.01% | −3,591−24.5% | Reduced |
| United Asset Strategies, Inc. | 11,103 | $1.21M | 0.11% | +1,027+10.2% | Added |
| Vontobel Holding Ltd. | 11,214 | $1.22M | 0.00% | +1,559+16.1% | Added |
| Carnegie Capital Asset Management, LLC | 11,325 | $1.23M | 0.04% | −162−1.4% | Reduced |
| ARGA Investment Management, LP | 11,331 | $1.23M | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 11,404 | $1.24M | 0.02% | +7,486+191.1% | Added |
| GWM Advisors LLC | 11,452 | $1.25M | 0.01% | −3,912−25.5% | Reduced |
| Synovus Financial Corp | 11,476 | $1.25M | 0.01% | +1,559+15.7% | Added |
| Hedeker Wealth, LLC | 11,541 | $1.26M | 0.33% | −9−0.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,566 | $1.26M | 0.54% | −153−1.3% | Reduced |
| Portman Square Capital LLP | 11,656 | $1.27M | 0.42% | +8,107+228.4% | Added |