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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 11,684 | $1.27M | 0.36% | +6,417+121.8% | Added |
| Mogy Joel R Investment Counsel Inc | 11,700 | $1.27M | 0.08% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,738 | $1.28M | 0.02% | −6,240−34.7% | Reduced |
| Aviance Capital Partners, LLC | 11,743 | $1.28M | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,905 | $1.30M | 0.02% | −47−0.4% | Reduced |
| F/M Investments LLC | 12,003 | $1.30M | 0.04% | −1,211−9.2% | Reduced |
| Trust Co of Vermont | 11,947 | $1.30M | 0.07% | −387−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 11,967 | $1.30M | 0.01% | −940−7.3% | Reduced |
| Groesbeck Investment Management Corp | 11,995 | $1.31M | 1.92% | −1,125−8.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,060 | $1.31M | 0.01% | +1,134+10.4% | Added |
| iA Global Asset Management Inc. | 12,105 | $1.32M | 0.02% | +4,240+53.9% | Added |
| Wealthspire Advisors, LLC | 12,161 | $1.32M | 0.01% | +252+2.1% | Added |
| Tudor Investment Corp Et Al | 12,219 | $1.33M | 0.01% | +6,254+104.8% | Added |
| Allspring Global Investments Holdings, LLC | 12,225 | $1.33M | 0.00% | −2,831−18.8% | Reduced |
| Strategic Investment Advisors | 12,268 | $1.34M | 0.15% | +491+4.2% | Added |
| Premier Path Wealth Partners, LLC | 12,289 | $1.34M | 0.21% | +625+5.4% | Added |
| Securian Asset Management, Inc | 12,291 | $1.34M | 0.04% | −532−4.1% | Reduced |
| Valley National Advisers Inc | 12,297 | $1.34M | 0.24% | −18,096−59.5% | Reduced |
| Mercer Global Advisors Inc | 12,564 | $1.35M | 0.00% | +2,601+26.1% | Added |
| Louisiana State Employees Retirement System | 12,500 | $1.36M | 0.03% | −100−0.8% | Reduced |
| Kesler, Norman & Wride, LLC | 12,528 | $1.36M | 0.27% | −1,915−13.3% | Reduced |
| Maryland State Retirement & Pension System | 12,531 | $1.37M | 0.03% | −4,309−25.6% | Reduced |
| Colony Family Offices, LLC | 12,686 | $1.38M | 0.43% | +56+0.4% | Added |
| Rakuten Investment Management, Inc. | 12,626 | $1.38M | 0.01% | +3,114+32.7% | Added |
| Greenwood Capital Associates LLC | 12,762 | $1.39M | 0.18% | +349+2.8% | Added |
| Metis Global Partners, LLC | 12,805 | $1.39M | 0.04% | +338+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,986 | $1.41M | 0.07% | +427+3.4% | Added |
| Stratos Wealth Partners, LTD. | 13,103 | $1.43M | 0.02% | −552−4.0% | Reduced |
| OV Management LLC | 13,170 | $1.43M | 0.95% | +1,100+9.1% | Added |
| Cullen Investment Group, Ltd. | 13,326 | $1.45M | 0.22% | +2,930+28.2% | Added |
| Trajan Wealth LLC | 13,461 | $1.47M | 0.09% | +1,667+14.1% | Added |
| Lowe Brockenbrough & Co Inc | 13,578 | $1.48M | 0.09% | −735−5.1% | Reduced |
| Sigma Planning Corp | 13,676 | $1.49M | 0.05% | +1,140+9.1% | Added |
| Matrix Trust Co | 13,748 | $1.50M | 0.28% | −197−1.4% | Reduced |
| Johnson Investment Counsel Inc | 13,772 | $1.50M | 0.01% | +2,747+24.9% | Added |
| McKinley Carter Wealth Services, Inc. | 13,792 | $1.50M | 0.09% | +966+7.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,929 | $1.51M | 0.03% | +8,512+157.1% | Added |
| Hartford Investment Management Co | 13,991 | $1.52M | 0.05% | −331−2.3% | Reduced |
| STRS Ohio | 14,220 | $1.55M | 0.01% | +2,298+19.3% | Added |
| Gries Financial LLC | 14,364 | $1.56M | 0.29% | −3,648−20.3% | Reduced |
| Mizuho Securities USA LLC | 14,434 | $1.57M | 0.03% | −2,779−16.1% | Reduced |
| Aviva PLC | 14,527 | $1.58M | 0.00% | +872+6.4% | Added |
| Cornercap Investment Counsel Inc | 14,537 | $1.58M | 0.47% | +14,537 | New |
| Security National Bank of So Dak | 14,557 | $1.59M | 0.88% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 14,649 | $1.60M | 0.41% | +854+6.2% | Added |
| Argent Trust Co | 14,672 | $1.60M | 0.07% | −473−3.1% | Reduced |
| JT Stratford LLC | 14,696 | $1.60M | 0.27% | +172+1.2% | Added |
| BKD Wealth Advisors, LLC | 14,753 | $1.61M | 0.04% | +173+1.2% | Added |
| Security National Bank of Sioux City Iowa | 14,789 | $1.61M | 0.98% | +45+0.3% | Added |
| Malaga Cove Capital, LLC | 14,797 | $1.61M | 0.65% | −147−1.0% | Reduced |
| Plato Investment Management Ltd | 14,872 | $1.62M | 0.13% | +223+1.5% | Added |
| WCM Investment Management, LLC | 14,972 | $1.64M | 0.00% | +11,577+341.0% | Added |
| Ironwood Investment Counsel, LLC | 15,085 | $1.64M | 0.27% | −278−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,066 | $1.65M | 0.01% | −6,603−30.5% | Reduced |
| Thrive Capital Management, LLC | 15,246 | $1.66M | 0.78% | −589−3.7% | Reduced |
| Bamco Inc | 15,260 | $1.66M | 0.00% | −708−4.4% | Reduced |
| Van Hulzen Asset Management, LLC | 15,300 | $1.67M | 0.12% | +1,100+7.7% | Added |
| Banque Cantonale Vaudoise | 15,307 | $1.67M | 0.07% | +4,429+40.7% | Added |
| Brinker Capital Investments, LLC | 15,325 | $1.67M | 0.02% | +2,053+15.5% | Added |
| Orion Portfolio Solutions, LLC | 15,325 | $1.67M | 0.02% | +2,053+15.5% | Added |
| Rockland Trust Co | 15,425 | $1.68M | 0.08% | −3,869−20.1% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.68M | 0.37% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,483 | $1.69M | 0.84% | +229+1.5% | Added |
| Kentucky Retirement Systems | 15,507 | $1.69M | 0.05% | −1,320−7.8% | Reduced |
| Lantz Financial LLC | 15,549 | $1.69M | 0.46% | −235−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,673 | $1.71M | 0.13% | +15,673 | New |
| Griffin Asset Management, Inc. | 15,771 | $1.72M | 0.19% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 15,879 | $1.73M | 0.01% | +14,103+794.1% | Added |
| Teza Capital Management LLC | 15,998 | $1.74M | 0.19% | +12,420+347.1% | Added |
| Pinnacle Associates Ltd | 16,186 | $1.74M | 0.03% | +741+4.8% | Added |
| Sanctuary Advisors, LLC | 14,644 | $1.75M | 0.01% | +902+6.6% | Added |
| Terry L. Blaker | 16,388 | $1.79M | 0.07% | −2,038−11.1% | Reduced |
| Midwest Professional Planners, LTD. | 16,527 | $1.80M | 0.55% | +1,334+8.8% | Added |
| PYA Waltman Capital, LLC | 16,682 | $1.82M | 0.59% | +901+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 16,718 | $1.82M | 0.02% | −1,145−6.4% | Reduced |
| Unison Advisors LLC | 16,909 | $1.84M | 0.22% | +180+1.1% | Added |
| GTS Securities LLC | 17,104 | $1.86M | 0.04% | −2,079−10.8% | Reduced |
| Savant Capital, LLC | 17,532 | $1.91M | 0.02% | −15,355−46.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,593 | $1.92M | 0.02% | −935−5.0% | Reduced |
| Credit Agricole S A | 17,681 | $1.93M | 0.01% | −514−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 17,729 | $1.93M | 0.05% | −867−4.7% | Reduced |
| Twin Focus Capital Partners, LLC | 17,800 | $1.94M | 0.31% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 17,992 | $1.96M | 0.60% | 00.0% | Unchanged |
| Nordea Investment Management AB | 18,117 | $1.96M | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18,125 | $1.97M | 0.01% | −2,753−13.2% | Reduced |
| Quantinno Capital Management LP | 18,487 | $2.01M | 0.03% | −14,139−43.3% | Reduced |
| WBI Investments | 18,490 | $2.01M | 0.48% | +18,490 | New |
| Sippican Capital Advisors | 18,657 | $2.03M | 1.42% | +1,220+7.0% | Added |
| Barton Investment Management | 18,676 | $2.03M | 0.25% | −110−0.6% | Reduced |
| Horan Capital Advisors, LLC. | 18,893 | $2.06M | 0.68% | −332−1.7% | Reduced |
| Ghe, LLC | 19,680 | $2.07M | 0.78% | +640+3.4% | Added |
| Oregon Public Employees Retirement Fund | 19,081 | $2.08M | 0.04% | −90−0.5% | Reduced |
| Birch Capital Management, LLC | 19,165 | $2.09M | 1.02% | −436−2.2% | Reduced |
| Independent Advisor Alliance | 19,788 | $2.16M | 0.08% | +1,068+5.7% | Added |
| Elo Mutual Pension Insurance Co | 19,835 | $2.16M | 0.05% | +219+1.1% | Added |
| Shell Asset Management Co | 19,957 | $2.17M | 0.10% | +19,957 | New |
| Pacer Advisors, Inc. | 20,053 | $2.18M | 0.00% | +631+3.2% | Added |
| Roundview Capital LLC | 20,105 | $2.19M | 0.16% | −694−3.3% | Reduced |
| Oak Asset Management, LLC | 20,345 | $2.22M | 0.78% | +3,362+19.8% | Added |