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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 20,361 | $2.22M | 0.02% | +2,746+15.6% | Added |
| ABLE Financial Group, LLC | 20,580 | $2.24M | 0.69% | +3,025+17.2% | Added |
| Change Path, LLC | 20,664 | $2.25M | 0.08% | +7,561+57.7% | Added |
| Jane Street Group, LLC | 20,735 | $2.26M | 0.00% | −143,394−87.4% | Reduced |
| Harbor Investment Advisory, LLC | 20,791 | $2.26M | 0.22% | −459−2.2% | Reduced |
| Leelyn Smith, LLC | 21,093 | $2.30M | 0.41% | +1,015+5.1% | Added |
| Freestone Capital Holdings, LLC | 21,199 | $2.31M | 0.08% | +1,199+6.0% | Added |
| Brady Family Wealth, LLC | 22,009 | $2.40M | 0.72% | +125+0.6% | Added |
| Advisory Services Network, LLC | 21,173 | $2.44M | 0.05% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 22,467 | $2.45M | 0.62% | 00.0% | Unchanged |
| Ethic Inc. | 20,088 | $2.45M | 0.06% | +447+2.3% | Added |
| Public Employees Retirement Association of Colorado | 22,506 | $2.45M | 0.01% | 00.0% | Unchanged |
| Brown Capital Management LLC | 22,551 | $2.46M | 0.05% | −3,240−12.6% | Reduced |
| Legacy Financial Strategies, LLC | 22,745 | $2.48M | 0.55% | −1,260−5.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.51M | 0.30% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 23,067 | $2.51M | 0.58% | 00.0% | Unchanged |
| Versor Investments LP | 23,500 | $2.56M | 0.41% | +10,500+80.8% | Added |
| Candriam Luxembourg S.C.A. | 23,666 | $2.58M | 0.01% | +1,781+8.1% | Added |
| Natixis | 23,679 | $2.58M | 0.02% | +13,506+132.8% | Added |
| Exeter Financial, LLC | 24,317 | $2.65M | 1.17% | +1,750+7.8% | Added |
| Capital City Trust Co | 24,430 | $2.66M | 0.66% | −16−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,904 | $2.71M | 0.00% | +994+4.2% | Added |
| IFG Advisory, LLC | 24,935 | $2.72M | 0.17% | −299−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,974 | $2.72M | 0.03% | +3,678+17.3% | Added |
| Verdence Capital Advisors LLC | 25,624 | $2.79M | 0.22% | +474+1.9% | Added |
| Associated Banc-Corp | 26,021 | $2.83M | 0.08% | −612−2.3% | Reduced |
| JustInvest LLC | 26,163 | $2.85M | 0.05% | −5,058−16.2% | Reduced |
| Northwest Investment Counselors, LLC | 26,244 | $2.86M | 0.65% | +1,137+4.5% | Added |
| PGGM Investments | 26,611 | $2.90M | 0.04% | 00.0% | Unchanged |
| RNC Capital Management LLC | 25,169 | $2.90M | 0.16% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 26,742 | $2.91M | 0.01% | +387+1.5% | Added |
| Omers Administration Corp | 27,047 | $2.95M | 0.03% | +1,200+4.6% | Added |
| Anchor Investment Management, LLC | 27,072 | $2.95M | 0.28% | −150−0.6% | Reduced |
| Daiwa Securities Group Inc. | 27,122 | $2.95M | 0.01% | +2,688+11.0% | Added |
| GHP Investment Advisors, Inc. | 27,193 | $2.96M | 0.14% | −3,503−11.4% | Reduced |
| Mutual of America Capital Management LLC | 27,412 | $2.99M | 0.03% | −749−2.7% | Reduced |
| Northern Oak Wealth Management Inc | 27,442 | $2.99M | 0.35% | +3,924+16.7% | Added |
| Pathstone Holdings, LLC | 27,535 | $3.00M | 0.01% | +894+3.4% | Added |
| Cullen/Frost Bankers, Inc. | 28,143 | $3.07M | 0.04% | +20+0.1% | Added |
| MML Investors Services, LLC | 28,171 | $3.07M | 0.01% | +1,973+7.5% | Added |
| Wealthfront Advisers LLC | 28,551 | $3.11M | 0.01% | +111+0.4% | Added |
| Gladstone Institutional Advisory LLC | 28,615 | $3.12M | 0.15% | −12,038−29.6% | Reduced |
| Nissay Asset Management Corp | 28,750 | $3.13M | 0.02% | −1,419−4.7% | Reduced |
| State of Alaska, Department of Revenue | 29,217 | $3.18M | 0.03% | −2,260−7.2% | Reduced |
| Storebrand Asset Management AS | 29,563 | $3.22M | 0.01% | +162+0.6% | Added |
| New York Life Investment Management LLC | 29,569 | $3.22M | 0.03% | −1,077−3.5% | Reduced |
| Janus Henderson Group PLC | 29,989 | $3.27M | 0.00% | +1,100+3.8% | Added |
| Mackenzie Financial Corp | 30,306 | $3.30M | 0.00% | +221+0.7% | Added |
| Quantbot Technologies LP | 30,491 | $3.32M | 0.13% | +30,491 | New |
| Twin Capital Management Inc | 30,551 | $3.33M | 0.38% | +1,390+4.8% | Added |
| Money Concepts Capital Corp | 30,565 | $3.33M | 0.25% | −800−2.6% | Reduced |
| Fifth Third Bancorp | 30,577 | $3.33M | 0.01% | +856+2.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,617 | $3.34M | 0.03% | +5,461+21.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 30,617 | $3.34M | 0.03% | +30,617 | New |
| Promethium Advisors,llc | 30,715 | $3.35M | 2.36% | +30,715 | New |
| Abn Amro Investment Solutions | 31,325 | $3.41M | 0.06% | −7,275−18.8% | Reduced |
| St Germain D J Co Inc | 31,401 | $3.42M | 0.16% | −152−0.5% | Reduced |
| Xponance, Inc. | 31,560 | $3.44M | 0.03% | −1,055−3.2% | Reduced |
| JLB & Associates Inc | 31,685 | $3.45M | 0.44% | +88+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,732 | $3.46M | 0.02% | −26,615−45.6% | Reduced |
| Jensen Investment Management Inc | 31,950 | $3.48M | 0.03% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 32,313 | $3.52M | 1.71% | +346+1.1% | Added |
| Hendley & Co Inc | 32,429 | $3.53M | 1.23% | −215−0.7% | Reduced |
| Macquarie Group Ltd | 33,008 | $3.60M | 0.00% | +1,001+3.1% | Added |
| Vinva Investment Management Ltd | 32,876 | $3.60M | 0.16% | +13,927+73.5% | Added |
| Cresset Asset Management, LLC | 33,237 | $3.62M | 0.01% | −835−2.5% | Reduced |
| Colony Group, LLC | 111,584 | $3.70M | 0.01% | +105,183+1,643.2% | Added |
| Qsemble Capital Management, LP | 34,042 | $3.71M | 0.68% | +21,567+172.9% | Added |
| Beacon Financial Group | 34,233 | $3.73M | 0.40% | −1,708−4.8% | Reduced |
| Farmers & Merchants Investments Inc | 34,515 | $3.76M | 0.12% | −1,304−3.6% | Reduced |
| Tredje AP-fonden | 35,135 | $3.83M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 35,237 | $3.84M | 0.04% | −2,020−5.4% | Reduced |
| Kinneret Advisory, LLC | 35,539 | $3.87M | 0.36% | −466−1.3% | Reduced |
| Touchstone Capital, Inc. | 35,606 | $3.88M | 5.90% | −15,933−30.9% | Reduced |
| Utah Retirement Systems | 36,317 | $3.96M | 0.04% | +200+0.6% | Added |
| Brown, Lisle/Cummings, Inc. | 36,345 | $3.96M | 1.20% | −800−2.2% | Reduced |
| Bragg Financial Advisors, Inc | 36,719 | $4.00M | 0.16% | −1,180−3.1% | Reduced |
| Smithbridge Asset Management Inc | 36,774 | $4.01M | 0.69% | +1,879+5.4% | Added |
| Mariner, LLC | 37,127 | $4.05M | 0.01% | −3,447−8.5% | Reduced |
| Gotham Asset Management, LLC | 37,218 | $4.05M | 0.04% | +311+0.8% | Added |
| British Columbia Investment Management Corp | 37,253 | $4.06M | 0.02% | −5,579−13.0% | Reduced |
| CIBC Asset Management Inc | 38,064 | $4.15M | 0.01% | +2,423+6.8% | Added |
| Taylor Hoffman Capital Management LLC | 38,101 | $4.19M | 1.60% | +38,101 | New |
| NBT Bank N A | 38,700 | $4.22M | 0.28% | −237−0.6% | Reduced |
| Alberta Investment Management Corp | 38,700 | $4.22M | 0.04% | +32,900+567.2% | Added |
| Public Sector Pension Investment Board | 38,778 | $4.22M | 0.02% | +900+2.4% | Added |
| Cape Cod Five Cents Savings Bank | 38,968 | $4.24M | 0.39% | −418−1.1% | Reduced |
| Bessemer Group Inc | 39,266 | $4.28M | 0.01% | +90+0.2% | Added |
| Martin Capital Partners, LLC | 40,405 | $4.40M | 2.17% | −13,200−24.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,832 | $4.45M | 0.02% | −806−1.9% | Reduced |
| Johnson Financial Group, Inc. | 40,950 | $4.46M | 0.20% | +7,683+23.1% | Added |
| Arnhold LLC | 41,366 | $4.51M | 0.44% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 40,766 | $4.57M | 0.13% | +2,674+7.0% | Added |
| Comerica Bank | 42,144 | $4.59M | 0.02% | −191−0.5% | Reduced |
| Man Group plc | 42,157 | $4.59M | 0.01% | −517−1.2% | Reduced |
| CIBC World Markets Corp | 43,150 | $4.70M | 0.03% | +366+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $4.71M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 43,476 | $4.74M | 0.05% | −792−1.8% | Reduced |
| Rowland & Co Investment Counsel | 43,479 | $4.74M | 0.96% | +103+0.2% | Added |
| Amalgamated Bank | 44,270 | $4.82M | 0.04% | −843−1.9% | Reduced |