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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 162,709 | $17.7M | 0.02% | −3,661−2.2% | Reduced |
| Barr E S & Co | 161,553 | $17.6M | 1.10% | −6,713−4.0% | Reduced |
| Baird Financial Group, Inc. | 161,242 | $17.6M | 0.03% | −35,654−18.1% | Reduced |
| Canada Pension Plan Investment Board | 161,210 | $17.6M | 0.02% | −800−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 157,068 | $17.2M | 0.08% | +19,482+14.2% | Added |
| Achmea Investment Management B.V. | 153,942 | $16.8M | 0.28% | +24,541+19.0% | Added |
| State of Wisconsin Investment Board | 153,764 | $16.7M | 0.04% | +7,045+4.8% | Added |
| Davis R M Inc | 153,511 | $16.7M | 0.32% | +1,639+1.1% | Added |
| Prudential Financial Inc | 153,024 | $16.7M | 0.02% | −46,919−23.5% | Reduced |
| Keybank National Association | 152,588 | $16.6M | 0.06% | −4,738−3.0% | Reduced |
| Citadel Advisors LLC | 152,492 | $16.6M | 0.02% | −272,280−64.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 149,580 | $16.3M | 0.62% | +2,731+1.9% | Added |
| CWM, LLC | 149,069 | $16.2M | 0.07% | −1,092−0.7% | Reduced |
| Schroder Investment Management Group | 148,272 | $16.2M | 0.02% | −6,164−4.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 148,984 | $16.2M | 1.30% | +2,530+1.7% | Added |
| Capital Fund Management S.A. | 146,187 | $15.9M | 0.18% | +31,039+27.0% | Added |
| Public Employees Retirement System of Ohio | 142,169 | $15.5M | 0.07% | −33,823−19.2% | Reduced |
| Manufacturers Life Insurance Company, The | 141,450 | $15.4M | 0.01% | −243−0.2% | Reduced |
| Teacher Retirement System of Texas | 139,505 | $15.2M | 0.07% | +35,367+34.0% | Added |
| Congress Asset Management Co | 138,306 | $15.1M | 0.10% | −166−0.1% | Reduced |
| Envestnet Asset Management Inc | 135,601 | $14.8M | 0.00% | +8,773+6.9% | Added |
| HighTower Advisors, LLC | 132,338 | $14.4M | 0.02% | +46,680+54.5% | Added |
| Cerity Partners LLC | 132,200 | $14.4M | 0.03% | +58,058+78.3% | Added |
| Ensign Peak Advisors, Inc | 130,936 | $14.3M | 0.03% | −8,360−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 125,317 | $13.7M | 0.09% | +5,440+4.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 126,043 | $13.7M | 0.04% | −2,573−2.0% | Reduced |
| Bokf, NA | 128,438 | $13.7M | 0.24% | −2,370−1.8% | Reduced |
| Mather Group, LLC. | 125,537 | $13.7M | 0.18% | +168+0.1% | Added |
| Korea Investment CORP | 124,696 | $13.6M | 0.03% | +50,263+67.5% | Added |
| Worldquant Millennium Advisors LLC | 124,474 | $13.6M | 0.10% | +124,474 | New |
| Empowered Funds, LLC | 122,178 | $13.3M | 0.21% | +96,727+380.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 118,002 | $12.9M | 1.40% | +3,224+2.8% | Added |
| Forsta Ap-Fonden | 117,800 | $12.8M | 0.10% | +47,700+68.0% | Added |
| Sienna Gestion | 117,125 | $12.7M | 0.85% | +25,555+27.9% | Added |
| Neuberger Berman Group LLC | 115,030 | $12.5M | 0.01% | −19,133−14.3% | Reduced |
| Standard Life Aberdeen plc | 114,587 | $12.4M | 0.02% | +4,569+4.2% | Added |
| Vantage Investment Partners, LLC | 112,953 | $12.3M | 1.03% | 00.0% | Unchanged |
| Andra AP-fonden | 112,800 | $12.3M | 0.18% | +45,100+66.6% | Added |
| Raymond James & Associates | 112,364 | $12.2M | 0.01% | −7,912−6.6% | Reduced |
| Old Republic International Corporation | 110,000 | $12.0M | 0.45% | 00.0% | Unchanged |
| M&T Bank Corp | 108,949 | $11.9M | 0.04% | −723−0.7% | Reduced |
| D.A. Davidson & Co. | 107,484 | $11.7M | 0.10% | +4,695+4.6% | Added |
| DnB Asset Management AS | 106,753 | $11.6M | 0.05% | +68,139+176.5% | Added |
| Hunter Associates Investment Management LLC | 106,471 | $11.6M | 1.80% | +3,090+3.0% | Added |
| Guggenheim Capital LLC | 106,006 | $11.5M | 0.08% | +5,577+5.6% | Added |
| Captrust Financial Advisors | 101,539 | $11.1M | 0.03% | −1,256−1.2% | Reduced |
| Telos Capital Management, Inc. | 101,259 | $11.0M | 1.16% | −442−0.4% | Reduced |
| Russell Investments Group, Ltd. | 100,436 | $10.9M | 0.02% | +5,694+6.0% | Added |
| DekaBank Deutsche Girozentrale | 99,718 | $10.9M | 0.02% | −19,314−16.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | $10.8M | 0.19% | −9,838−9.0% | Reduced |
| Treasurer of the State of North Carolina | 95,855 | $10.4M | 0.04% | −2,280−2.3% | Reduced |
| Banco Santander, S.A. | 94,930 | $10.3M | 0.12% | +2,295+2.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,238 | $10.3M | 1.01% | −1,564−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 93,686 | $10.2M | 0.02% | −2,396−2.5% | Reduced |
| Level Four Advisory Services, LLC | 92,709 | $10.2M | 0.43% | +36,878+66.1% | Added |
| Commerce Bank | 93,198 | $10.2M | 0.06% | +3,686+4.1% | Added |
| Van Eck Associates Corp | 91,496 | $10.0M | 0.01% | +5,109+5.9% | Added |
| International Assets Investment Management, LLC | 1,067,655 | $9.80M | 0.04% | +1,054,461+7,992.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 89,661 | $9.77M | 0.02% | +34,146+61.5% | Added |
| Royal London Asset Management Ltd | 89,563 | $9.76M | 0.02% | +5,253+6.2% | Added |
| Yousif Capital Management, LLC | 89,136 | $9.71M | 0.11% | −886−1.0% | Reduced |
| Congress Wealth Management LLC | 87,882 | $9.57M | 0.13% | +510+0.6% | Added |
| Danske Bank A/S | 87,701 | $9.55M | 0.03% | +7,400+9.2% | Added |
| Asset Management One Co.,Ltd. | 87,182 | $9.50M | 0.03% | −6,642−7.1% | Reduced |
| NFJ Investment Group, LLC | 87,174 | $9.50M | 0.28% | −3,006−3.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 86,830 | $9.46M | 0.02% | −77,400−47.1% | Reduced |
| Lafayette Investments, Inc. | 86,614 | $9.43M | 1.99% | −992−1.1% | Reduced |
| Brookstone Capital Management | 86,089 | $9.38M | 0.14% | +3,208+3.9% | Added |
| Mn Services Vermogensbeheer B.V. | 85,733 | $9.34M | 0.07% | −2,100−2.4% | Reduced |
| TD Asset Management Inc | 84,219 | $9.22M | 0.01% | −110−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 83,873 | $9.15M | 0.05% | +3,580+4.5% | Added |
| Trust Co of Virginia | 83,767 | $9.12M | 0.82% | −682−0.8% | Reduced |
| Rbo & Co LLC | 82,435 | $8.98M | 1.42% | +3,960+5.0% | Added |
| Benjamin Edwards Inc | 80,594 | $8.78M | 0.13% | +79,738+9,315.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,377 | $8.76M | 0.09% | +80,377 | New |
| DF Dent & Co Inc | 80,120 | $8.73M | 0.11% | −1,851−2.3% | Reduced |
| Fenimore Asset Management Inc | 79,734 | $8.69M | 0.17% | −20,873−20.7% | Reduced |
| Rafferty Asset Management, LLC | 77,662 | $8.46M | 0.03% | −3,949−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 77,183 | $8.41M | 0.03% | −1,200−1.5% | Reduced |
| Northeast Investment Management | 76,230 | $8.30M | 0.37% | −5,249−6.4% | Reduced |
| Salem Investment Counselors Inc | 76,083 | $8.29M | 0.25% | −6,783−8.2% | Reduced |
| Moran Wealth Management, LLC | 74,965 | $8.17M | 0.25% | −933−1.2% | Reduced |
| Toronto Dominion Bank | 74,927 | $8.16M | 0.01% | +494+0.7% | Added |
| Banque Pictet & Cie SA | 72,463 | $7.89M | 0.08% | +1,731+2.4% | Added |
| Mattern Capital Management, LLC | 72,375 | $7.88M | 0.99% | +631+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,441 | $7.67M | 0.02% | +31,735+82.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 70,249 | $7.65M | 0.02% | +12,479+21.6% | Added |
| Voya Investment Management LLC | 70,218 | $7.65M | 0.01% | −5,546−7.3% | Reduced |
| Keystone Financial Planning, Inc. | 69,846 | $7.61M | 2.30% | +4,914+7.6% | Added |
| State of Tennessee, Treasury Department | 69,788 | $7.60M | 0.03% | −45,376−39.4% | Reduced |
| Kestra Advisory Services, LLC | 69,662 | $7.59M | 0.04% | +1,496+2.2% | Added |
| First Citizens Bank & Trust Co | 69,532 | $7.57M | 0.17% | −1,175−1.7% | Reduced |
| Trexquant Investment LP | 69,491 | $7.57M | 0.10% | +55,982+414.4% | Added |
| Cornerstone Advisory, LLC | 69,428 | $7.56M | 1.00% | +250.0% | Added |
| Eldred Rock Partners, LLC | 68,836 | $7.50M | 2.51% | +2,707+4.1% | Added |
| Nisa Investment Advisors, LLC | 68,572 | $7.47M | 0.04% | −4,113−5.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 67,288 | $7.33M | 0.02% | −1,198−1.7% | Reduced |
| Zacks Investment Management | 66,987 | $7.30M | 0.06% | −1,414−2.1% | Reduced |
| Advisors Asset Management, Inc. | 66,818 | $7.28M | 0.13% | +5,910+9.7% | Added |
| Truist Financial Corp | 66,404 | $7.23M | 0.01% | −555−0.8% | Reduced |