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 |
|---|---|---|---|---|---|
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $4.93M | 3.08% | 00.0% | Unchanged |
| Czech National Bank | 45,345 | $4.94M | 0.05% | +2,793+6.6% | Added |
| First National Trust Co | 45,520 | $4.96M | 0.19% | −972−2.1% | Reduced |
| CWA Asset Management Group, LLC | 45,968 | $5.01M | 0.27% | +45,968 | New |
| Ossiam | 46,293 | $5.04M | 0.10% | +33,943+274.8% | Added |
| Natixis Advisors, L.P. | 46,875 | $5.11M | 0.01% | −33,689−41.8% | Reduced |
| Cetera Investment Advisers | 46,917 | $5.11M | 0.01% | +2,271+5.1% | Added |
| AIMZ Investment Advisors, LLC | 47,189 | $5.14M | 1.75% | +47+0.1% | Added |
| United Services Automobile Association | 47,326 | $5.16M | 0.13% | −22,826−32.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,793 | $5.21M | 0.01% | +5,980+14.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,457 | $5.28M | 0.03% | −591−1.2% | Reduced |
| CIBC World Markets Inc. | 48,458 | $5.28M | 0.01% | −7,655−13.6% | Reduced |
| Retirement Systems of Alabama | 48,764 | $5.31M | 0.02% | −494−1.0% | Reduced |
| Alps Advisors Inc | 48,837 | $5.32M | 0.04% | +33,145+211.2% | Added |
| Mizuho Markets Americas LLC | 49,309 | $5.37M | 0.13% | −6,195−11.2% | Reduced |
| Toth Financial Advisory Corp | 49,862 | $5.43M | 0.64% | −2,911−5.5% | Reduced |
| Asset Advisors Investment Management, LLC | 49,975 | $5.44M | 0.57% | −975−1.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,782 | $5.53M | 0.20% | +74+0.1% | Added |
| Handelsbanken Fonder AB | 51,462 | $5.61M | 0.02% | −1,850−3.5% | Reduced |
| Capital Investment Counsel, Inc | 51,789 | $5.64M | 0.81% | −343−0.7% | Reduced |
| Weiss Asset Management LP | 52,207 | $5.69M | 0.14% | +52,207 | New |
| Hillman Capital Management, Inc. | 52,455 | $5.71M | 1.96% | +110.0% | Added |
| Park Circle Co | 52,550 | $5.72M | 5.10% | 00.0% | Unchanged |
| NewSquare Capital LLC | 53,393 | $5.73M | 0.46% | −384−0.7% | Reduced |
| Erste Asset Management GmbH | 52,700 | $5.77M | 0.07% | +7,400+16.3% | Added |
| Susquehanna International Group, LLP | 53,547 | $5.83M | 0.01% | −7,946−12.9% | Reduced |
| Aquatic Capital Management LLC | 53,800 | $5.86M | 0.15% | +35,500+194.0% | Added |
| Great Lakes Advisors, LLC | 53,949 | $5.88M | 0.05% | −2,175−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 54,341 | $5.92M | 0.01% | +12,299+29.3% | Added |
| Dean Investment Associates, LLC | 54,369 | $5.92M | 0.80% | −1,669−3.0% | Reduced |
| Sky Investment Group LLC | 54,576 | $5.94M | 1.07% | −1,911−3.4% | Reduced |
| Wellington Management Group LLP | 55,093 | $6.00M | 0.00% | −10,676−16.2% | Reduced |
| Creative Planning | 55,324 | $6.03M | 0.01% | +177+0.3% | Added |
| Goelzer Investment Management, Inc. | 55,865 | $6.09M | 0.33% | −711−1.3% | Reduced |
| Pinebridge Investments, L.P. | 56,568 | $6.16M | 0.05% | +4,456+8.6% | Added |
| Corebridge Financial, Inc. | 56,826 | $6.19M | 0.03% | −1,779−3.0% | Reduced |
| Barlow Wealth Partners, Inc. | 58,212 | $6.21M | 0.81% | +971+1.7% | Added |
| MetLife Investment Management | 57,821 | $6.30M | 0.04% | −1,665−2.8% | Reduced |
| TCTC Holdings, LLC | 57,978 | $6.32M | 0.21% | +1,055+1.9% | Added |
| Bank of Nova Scotia | 58,583 | $6.38M | 0.01% | +38,373+189.9% | Added |
| SpiderRock Advisors, LLC | 59,612 | $6.49M | 0.14% | +19,608+49.0% | Added |
| Advisor Group Holdings, Inc. | 60,730 | $6.63M | 0.01% | −3,997−6.2% | Reduced |
| Cardinal Capital Management | 60,965 | $6.64M | 1.03% | +4,282+7.6% | Added |
| US Bancorp | 61,358 | $6.68M | 0.01% | −1,282−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,737 | $6.73M | 0.02% | +3,969+6.9% | Added |
| Windle Wealth, LLC | 62,375 | $6.79M | 3.69% | +5,216+9.1% | Added |
| Illinois Municipal Retirement Fund | 62,760 | $6.84M | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 63,436 | $6.91M | 0.11% | −4,722−6.9% | Reduced |
| Arizona State Retirement System | 63,975 | $6.97M | 0.04% | +2,540+4.1% | Added |
| Twin Tree Management, LP | 64,027 | $6.97M | 0.16% | +64,027 | New |
| State of Michigan Retirement System | 64,513 | $7.03M | 0.03% | −500−0.8% | Reduced |
| USS Investment Management Ltd | 65,092 | $7.09M | 0.05% | +91+0.1% | Added |
| Old National Bancorp | 65,111 | $7.09M | 0.16% | +599+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 66,315 | $7.22M | 0.30% | −1,194−1.8% | Reduced |
| Truist Financial Corp | 66,404 | $7.23M | 0.01% | −555−0.8% | Reduced |
| Advisors Asset Management, Inc. | 66,818 | $7.28M | 0.13% | +5,910+9.7% | Added |
| Zacks Investment Management | 66,987 | $7.30M | 0.06% | −1,414−2.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 67,288 | $7.33M | 0.02% | −1,198−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 68,572 | $7.47M | 0.04% | −4,113−5.7% | Reduced |
| Eldred Rock Partners, LLC | 68,836 | $7.50M | 2.51% | +2,707+4.1% | Added |
| Cornerstone Advisory, LLC | 69,428 | $7.56M | 1.00% | +250.0% | Added |
| Trexquant Investment LP | 69,491 | $7.57M | 0.10% | +55,982+414.4% | Added |
| First Citizens Bank & Trust Co | 69,532 | $7.57M | 0.17% | −1,175−1.7% | Reduced |
| Kestra Advisory Services, LLC | 69,662 | $7.59M | 0.04% | +1,496+2.2% | Added |
| State of Tennessee, Treasury Department | 69,788 | $7.60M | 0.03% | −45,376−39.4% | Reduced |
| Keystone Financial Planning, Inc. | 69,846 | $7.61M | 2.30% | +4,914+7.6% | Added |
| Voya Investment Management LLC | 70,218 | $7.65M | 0.01% | −5,546−7.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 70,249 | $7.65M | 0.02% | +12,479+21.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,441 | $7.67M | 0.02% | +31,735+82.0% | Added |
| Mattern Capital Management, LLC | 72,375 | $7.88M | 0.99% | +631+0.9% | Added |
| Banque Pictet & Cie SA | 72,463 | $7.89M | 0.08% | +1,731+2.4% | Added |
| Toronto Dominion Bank | 74,927 | $8.16M | 0.01% | +494+0.7% | Added |
| Moran Wealth Management, LLC | 74,965 | $8.17M | 0.25% | −933−1.2% | Reduced |
| Salem Investment Counselors Inc | 76,083 | $8.29M | 0.25% | −6,783−8.2% | Reduced |
| Northeast Investment Management | 76,230 | $8.30M | 0.37% | −5,249−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 77,183 | $8.41M | 0.03% | −1,200−1.5% | Reduced |
| Rafferty Asset Management, LLC | 77,662 | $8.46M | 0.03% | −3,949−4.8% | Reduced |
| Fenimore Asset Management Inc | 79,734 | $8.69M | 0.17% | −20,873−20.7% | Reduced |
| DF Dent & Co Inc | 80,120 | $8.73M | 0.11% | −1,851−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,377 | $8.76M | 0.09% | +80,377 | New |
| Benjamin Edwards Inc | 80,594 | $8.78M | 0.13% | +79,738+9,315.2% | Added |
| Rbo & Co LLC | 82,435 | $8.98M | 1.42% | +3,960+5.0% | Added |
| Trust Co of Virginia | 83,767 | $9.12M | 0.82% | −682−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 83,873 | $9.15M | 0.05% | +3,580+4.5% | Added |
| TD Asset Management Inc | 84,219 | $9.22M | 0.01% | −110−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 85,733 | $9.34M | 0.07% | −2,100−2.4% | Reduced |
| Brookstone Capital Management | 86,089 | $9.38M | 0.14% | +3,208+3.9% | Added |
| Lafayette Investments, Inc. | 86,614 | $9.43M | 1.99% | −992−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 86,830 | $9.46M | 0.02% | −77,400−47.1% | Reduced |
| NFJ Investment Group, LLC | 87,174 | $9.50M | 0.28% | −3,006−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 87,182 | $9.50M | 0.03% | −6,642−7.1% | Reduced |
| Danske Bank A/S | 87,701 | $9.55M | 0.03% | +7,400+9.2% | Added |
| Congress Wealth Management LLC | 87,882 | $9.57M | 0.13% | +510+0.6% | Added |
| Yousif Capital Management, LLC | 89,136 | $9.71M | 0.11% | −886−1.0% | Reduced |
| Royal London Asset Management Ltd | 89,563 | $9.76M | 0.02% | +5,253+6.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 89,661 | $9.77M | 0.02% | +34,146+61.5% | Added |
| International Assets Investment Management, LLC | 1,067,655 | $9.80M | 0.04% | +1,054,461+7,992.0% | Added |
| Van Eck Associates Corp | 91,496 | $10.0M | 0.01% | +5,109+5.9% | Added |
| Commerce Bank | 93,198 | $10.2M | 0.06% | +3,686+4.1% | Added |
| Level Four Advisory Services, LLC | 92,709 | $10.2M | 0.43% | +36,878+66.1% | Added |