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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 66,315 | $7.22M | 0.30% | −1,194−1.8% | Reduced |
| Old National Bancorp | 65,111 | $7.09M | 0.16% | +599+0.9% | Added |
| USS Investment Management Ltd | 65,092 | $7.09M | 0.05% | +91+0.1% | Added |
| State of Michigan Retirement System | 64,513 | $7.03M | 0.03% | −500−0.8% | Reduced |
| Twin Tree Management, LP | 64,027 | $6.97M | 0.16% | +64,027 | New |
| Arizona State Retirement System | 63,975 | $6.97M | 0.04% | +2,540+4.1% | Added |
| Oppenheimer & Co Inc | 63,436 | $6.91M | 0.11% | −4,722−6.9% | Reduced |
| Illinois Municipal Retirement Fund | 62,760 | $6.84M | 0.10% | 00.0% | Unchanged |
| Windle Wealth, LLC | 62,375 | $6.79M | 3.69% | +5,216+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,737 | $6.73M | 0.02% | +3,969+6.9% | Added |
| US Bancorp | 61,358 | $6.68M | 0.01% | −1,282−2.0% | Reduced |
| Cardinal Capital Management | 60,965 | $6.64M | 1.03% | +4,282+7.6% | Added |
| Advisor Group Holdings, Inc. | 60,730 | $6.63M | 0.01% | −3,997−6.2% | Reduced |
| SpiderRock Advisors, LLC | 59,612 | $6.49M | 0.14% | +19,608+49.0% | Added |
| Bank of Nova Scotia | 58,583 | $6.38M | 0.01% | +38,373+189.9% | Added |
| TCTC Holdings, LLC | 57,978 | $6.32M | 0.21% | +1,055+1.9% | Added |
| MetLife Investment Management | 57,821 | $6.30M | 0.04% | −1,665−2.8% | Reduced |
| Barlow Wealth Partners, Inc. | 58,212 | $6.21M | 0.81% | +971+1.7% | Added |
| Corebridge Financial, Inc. | 56,826 | $6.19M | 0.03% | −1,779−3.0% | Reduced |
| Pinebridge Investments, L.P. | 56,568 | $6.16M | 0.05% | +4,456+8.6% | Added |
| Goelzer Investment Management, Inc. | 55,865 | $6.09M | 0.33% | −711−1.3% | Reduced |
| Creative Planning | 55,324 | $6.03M | 0.01% | +177+0.3% | Added |
| Wellington Management Group LLP | 55,093 | $6.00M | 0.00% | −10,676−16.2% | Reduced |
| Sky Investment Group LLC | 54,576 | $5.94M | 1.07% | −1,911−3.4% | Reduced |
| Dean Investment Associates, LLC | 54,369 | $5.92M | 0.80% | −1,669−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 54,341 | $5.92M | 0.01% | +12,299+29.3% | Added |
| Great Lakes Advisors, LLC | 53,949 | $5.88M | 0.05% | −2,175−3.9% | Reduced |
| Aquatic Capital Management LLC | 53,800 | $5.86M | 0.15% | +35,500+194.0% | Added |
| Susquehanna International Group, LLP | 53,547 | $5.83M | 0.01% | −7,946−12.9% | Reduced |
| Erste Asset Management GmbH | 52,700 | $5.77M | 0.07% | +7,400+16.3% | Added |
| NewSquare Capital LLC | 53,393 | $5.73M | 0.46% | −384−0.7% | Reduced |
| Park Circle Co | 52,550 | $5.72M | 5.10% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 52,455 | $5.71M | 1.96% | +110.0% | Added |
| Weiss Asset Management LP | 52,207 | $5.69M | 0.14% | +52,207 | New |
| Capital Investment Counsel, Inc | 51,789 | $5.64M | 0.81% | −343−0.7% | Reduced |
| Handelsbanken Fonder AB | 51,462 | $5.61M | 0.02% | −1,850−3.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,782 | $5.53M | 0.20% | +74+0.1% | Added |
| Asset Advisors Investment Management, LLC | 49,975 | $5.44M | 0.57% | −975−1.9% | Reduced |
| Toth Financial Advisory Corp | 49,862 | $5.43M | 0.64% | −2,911−5.5% | Reduced |
| Mizuho Markets Americas LLC | 49,309 | $5.37M | 0.13% | −6,195−11.2% | Reduced |
| Alps Advisors Inc | 48,837 | $5.32M | 0.04% | +33,145+211.2% | Added |
| Retirement Systems of Alabama | 48,764 | $5.31M | 0.02% | −494−1.0% | Reduced |
| CIBC World Markets Inc. | 48,458 | $5.28M | 0.01% | −7,655−13.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,457 | $5.28M | 0.03% | −591−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,793 | $5.21M | 0.01% | +5,980+14.3% | Added |
| United Services Automobile Association | 47,326 | $5.16M | 0.13% | −22,826−32.5% | Reduced |
| AIMZ Investment Advisors, LLC | 47,189 | $5.14M | 1.75% | +47+0.1% | Added |
| Cetera Investment Advisers | 46,917 | $5.11M | 0.01% | +2,271+5.1% | Added |
| Natixis Advisors, L.P. | 46,875 | $5.11M | 0.01% | −33,689−41.8% | Reduced |
| Ossiam | 46,293 | $5.04M | 0.10% | +33,943+274.8% | Added |
| CWA Asset Management Group, LLC | 45,968 | $5.01M | 0.27% | +45,968 | New |
| First National Trust Co | 45,520 | $4.96M | 0.19% | −972−2.1% | Reduced |
| Czech National Bank | 45,345 | $4.94M | 0.05% | +2,793+6.6% | Added |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $4.93M | 3.08% | 00.0% | Unchanged |
| Amalgamated Bank | 44,270 | $4.82M | 0.04% | −843−1.9% | Reduced |
| Rowland & Co Investment Counsel | 43,479 | $4.74M | 0.96% | +103+0.2% | Added |
| IFM Investors Pty Ltd | 43,476 | $4.74M | 0.05% | −792−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,293 | $4.71M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 43,150 | $4.70M | 0.03% | +366+0.9% | Added |
| Man Group plc | 42,157 | $4.59M | 0.01% | −517−1.2% | Reduced |
| Comerica Bank | 42,144 | $4.59M | 0.02% | −191−0.5% | Reduced |
| Mutual Advisors, LLC | 40,766 | $4.57M | 0.13% | +2,674+7.0% | Added |
| Arnhold LLC | 41,366 | $4.51M | 0.44% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 40,950 | $4.46M | 0.20% | +7,683+23.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,832 | $4.45M | 0.02% | −806−1.9% | Reduced |
| Martin Capital Partners, LLC | 40,405 | $4.40M | 2.17% | −13,200−24.6% | Reduced |
| Bessemer Group Inc | 39,266 | $4.28M | 0.01% | +90+0.2% | Added |
| Cape Cod Five Cents Savings Bank | 38,968 | $4.24M | 0.39% | −418−1.1% | Reduced |
| Public Sector Pension Investment Board | 38,778 | $4.22M | 0.02% | +900+2.4% | Added |
| 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 |
| Taylor Hoffman Capital Management LLC | 38,101 | $4.19M | 1.60% | +38,101 | New |
| CIBC Asset Management Inc | 38,064 | $4.15M | 0.01% | +2,423+6.8% | Added |
| British Columbia Investment Management Corp | 37,253 | $4.06M | 0.02% | −5,579−13.0% | Reduced |
| Gotham Asset Management, LLC | 37,218 | $4.05M | 0.04% | +311+0.8% | Added |
| Mariner, LLC | 37,127 | $4.05M | 0.01% | −3,447−8.5% | Reduced |
| Smithbridge Asset Management Inc | 36,774 | $4.01M | 0.69% | +1,879+5.4% | Added |
| Bragg Financial Advisors, Inc | 36,719 | $4.00M | 0.16% | −1,180−3.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 36,345 | $3.96M | 1.20% | −800−2.2% | Reduced |
| Utah Retirement Systems | 36,317 | $3.96M | 0.04% | +200+0.6% | Added |
| Touchstone Capital, Inc. | 35,606 | $3.88M | 5.90% | −15,933−30.9% | Reduced |
| Kinneret Advisory, LLC | 35,539 | $3.87M | 0.36% | −466−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 35,237 | $3.84M | 0.04% | −2,020−5.4% | Reduced |
| Tredje AP-fonden | 35,135 | $3.83M | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34,515 | $3.76M | 0.12% | −1,304−3.6% | Reduced |
| Beacon Financial Group | 34,233 | $3.73M | 0.40% | −1,708−4.8% | Reduced |
| Qsemble Capital Management, LP | 34,042 | $3.71M | 0.68% | +21,567+172.9% | Added |
| Colony Group, LLC | 111,584 | $3.70M | 0.01% | +105,183+1,643.2% | Added |
| Cresset Asset Management, LLC | 33,237 | $3.62M | 0.01% | −835−2.5% | Reduced |
| Vinva Investment Management Ltd | 32,876 | $3.60M | 0.16% | +13,927+73.5% | Added |
| Macquarie Group Ltd | 33,008 | $3.60M | 0.00% | +1,001+3.1% | Added |
| Hendley & Co Inc | 32,429 | $3.53M | 1.23% | −215−0.7% | Reduced |
| Kinloch Capital, LLC | 32,313 | $3.52M | 1.71% | +346+1.1% | Added |
| Jensen Investment Management Inc | 31,950 | $3.48M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 31,732 | $3.46M | 0.02% | −26,615−45.6% | Reduced |
| JLB & Associates Inc | 31,685 | $3.45M | 0.44% | +88+0.3% | Added |
| Xponance, Inc. | 31,560 | $3.44M | 0.03% | −1,055−3.2% | Reduced |
| St Germain D J Co Inc | 31,401 | $3.42M | 0.16% | −152−0.5% | Reduced |
| Abn Amro Investment Solutions | 31,325 | $3.41M | 0.06% | −7,275−18.8% | Reduced |
| Promethium Advisors,llc | 30,715 | $3.35M | 2.36% | +30,715 | New |