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 |
|---|---|---|---|---|---|
| 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 |
| Fifth Third Bancorp | 30,577 | $3.33M | 0.01% | +856+2.9% | Added |
| Money Concepts Capital Corp | 30,565 | $3.33M | 0.25% | −800−2.6% | Reduced |
| Twin Capital Management Inc | 30,551 | $3.33M | 0.38% | +1,390+4.8% | Added |
| Quantbot Technologies LP | 30,491 | $3.32M | 0.13% | +30,491 | New |
| Mackenzie Financial Corp | 30,306 | $3.30M | 0.00% | +221+0.7% | Added |
| Janus Henderson Group PLC | 29,989 | $3.27M | 0.00% | +1,100+3.8% | Added |
| New York Life Investment Management LLC | 29,569 | $3.22M | 0.03% | −1,077−3.5% | Reduced |
| Storebrand Asset Management AS | 29,563 | $3.22M | 0.01% | +162+0.6% | Added |
| State of Alaska, Department of Revenue | 29,217 | $3.18M | 0.03% | −2,260−7.2% | Reduced |
| Nissay Asset Management Corp | 28,750 | $3.13M | 0.02% | −1,419−4.7% | Reduced |
| Gladstone Institutional Advisory LLC | 28,615 | $3.12M | 0.15% | −12,038−29.6% | Reduced |
| Wealthfront Advisers LLC | 28,551 | $3.11M | 0.01% | +111+0.4% | Added |
| MML Investors Services, LLC | 28,171 | $3.07M | 0.01% | +1,973+7.5% | Added |
| Cullen/Frost Bankers, Inc. | 28,143 | $3.07M | 0.04% | +20+0.1% | Added |
| Pathstone Holdings, LLC | 27,535 | $3.00M | 0.01% | +894+3.4% | Added |
| Northern Oak Wealth Management Inc | 27,442 | $2.99M | 0.35% | +3,924+16.7% | Added |
| Mutual of America Capital Management LLC | 27,412 | $2.99M | 0.03% | −749−2.7% | Reduced |
| GHP Investment Advisors, Inc. | 27,193 | $2.96M | 0.14% | −3,503−11.4% | Reduced |
| Daiwa Securities Group Inc. | 27,122 | $2.95M | 0.01% | +2,688+11.0% | Added |
| Anchor Investment Management, LLC | 27,072 | $2.95M | 0.28% | −150−0.6% | Reduced |
| Omers Administration Corp | 27,047 | $2.95M | 0.03% | +1,200+4.6% | Added |
| King Luther Capital Management Corp | 26,742 | $2.91M | 0.01% | +387+1.5% | Added |
| RNC Capital Management LLC | 25,169 | $2.90M | 0.16% | 00.0% | Unchanged |
| PGGM Investments | 26,611 | $2.90M | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 26,244 | $2.86M | 0.65% | +1,137+4.5% | Added |
| JustInvest LLC | 26,163 | $2.85M | 0.05% | −5,058−16.2% | Reduced |
| Associated Banc-Corp | 26,021 | $2.83M | 0.08% | −612−2.3% | Reduced |
| Verdence Capital Advisors LLC | 25,624 | $2.79M | 0.22% | +474+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,974 | $2.72M | 0.03% | +3,678+17.3% | Added |
| IFG Advisory, LLC | 24,935 | $2.72M | 0.17% | −299−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,904 | $2.71M | 0.00% | +994+4.2% | Added |
| Capital City Trust Co | 24,430 | $2.66M | 0.66% | −16−0.1% | Reduced |
| Exeter Financial, LLC | 24,317 | $2.65M | 1.17% | +1,750+7.8% | Added |
| Natixis | 23,679 | $2.58M | 0.02% | +13,506+132.8% | Added |
| Candriam Luxembourg S.C.A. | 23,666 | $2.58M | 0.01% | +1,781+8.1% | Added |
| Versor Investments LP | 23,500 | $2.56M | 0.41% | +10,500+80.8% | Added |
| TrimTabs Asset Management, LLC | 23,067 | $2.51M | 0.58% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.51M | 0.30% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 22,745 | $2.48M | 0.55% | −1,260−5.2% | Reduced |
| Brown Capital Management LLC | 22,551 | $2.46M | 0.05% | −3,240−12.6% | Reduced |
| Public Employees Retirement Association of Colorado | 22,506 | $2.45M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 20,088 | $2.45M | 0.06% | +447+2.3% | Added |
| Inlet Private Wealth, LLC | 22,467 | $2.45M | 0.62% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,173 | $2.44M | 0.05% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 22,009 | $2.40M | 0.72% | +125+0.6% | Added |
| Freestone Capital Holdings, LLC | 21,199 | $2.31M | 0.08% | +1,199+6.0% | Added |
| Leelyn Smith, LLC | 21,093 | $2.30M | 0.41% | +1,015+5.1% | Added |
| Harbor Investment Advisory, LLC | 20,791 | $2.26M | 0.22% | −459−2.2% | Reduced |
| Jane Street Group, LLC | 20,735 | $2.26M | 0.00% | −143,394−87.4% | Reduced |
| Change Path, LLC | 20,664 | $2.25M | 0.08% | +7,561+57.7% | Added |
| ABLE Financial Group, LLC | 20,580 | $2.24M | 0.69% | +3,025+17.2% | Added |
| UniSuper Management Pty Ltd | 20,361 | $2.22M | 0.02% | +2,746+15.6% | Added |
| Oak Asset Management, LLC | 20,345 | $2.22M | 0.78% | +3,362+19.8% | Added |
| Roundview Capital LLC | 20,105 | $2.19M | 0.16% | −694−3.3% | Reduced |
| Pacer Advisors, Inc. | 20,053 | $2.18M | 0.00% | +631+3.2% | Added |
| Shell Asset Management Co | 19,957 | $2.17M | 0.10% | +19,957 | New |
| Elo Mutual Pension Insurance Co | 19,835 | $2.16M | 0.05% | +219+1.1% | Added |
| Independent Advisor Alliance | 19,788 | $2.16M | 0.08% | +1,068+5.7% | Added |
| Birch Capital Management, LLC | 19,165 | $2.09M | 1.02% | −436−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 19,081 | $2.08M | 0.04% | −90−0.5% | Reduced |
| Ghe, LLC | 19,680 | $2.07M | 0.78% | +640+3.4% | Added |
| Horan Capital Advisors, LLC. | 18,893 | $2.06M | 0.68% | −332−1.7% | Reduced |
| Barton Investment Management | 18,676 | $2.03M | 0.25% | −110−0.6% | Reduced |
| Sippican Capital Advisors | 18,657 | $2.03M | 1.42% | +1,220+7.0% | Added |
| WBI Investments | 18,490 | $2.01M | 0.48% | +18,490 | New |
| Quantinno Capital Management LP | 18,487 | $2.01M | 0.03% | −14,139−43.3% | Reduced |
| Huntington National Bank | 18,125 | $1.97M | 0.01% | −2,753−13.2% | Reduced |
| Nordea Investment Management AB | 18,117 | $1.96M | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 17,992 | $1.96M | 0.60% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 17,800 | $1.94M | 0.31% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 17,729 | $1.93M | 0.05% | −867−4.7% | Reduced |
| Credit Agricole S A | 17,681 | $1.93M | 0.01% | −514−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,593 | $1.92M | 0.02% | −935−5.0% | Reduced |
| Savant Capital, LLC | 17,532 | $1.91M | 0.02% | −15,355−46.7% | Reduced |
| GTS Securities LLC | 17,104 | $1.86M | 0.04% | −2,079−10.8% | Reduced |
| Unison Advisors LLC | 16,909 | $1.84M | 0.22% | +180+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,718 | $1.82M | 0.02% | −1,145−6.4% | Reduced |
| PYA Waltman Capital, LLC | 16,682 | $1.82M | 0.59% | +901+5.7% | Added |
| Midwest Professional Planners, LTD. | 16,527 | $1.80M | 0.55% | +1,334+8.8% | Added |
| Terry L. Blaker | 16,388 | $1.79M | 0.07% | −2,038−11.1% | Reduced |
| Sanctuary Advisors, LLC | 14,644 | $1.75M | 0.01% | +902+6.6% | Added |
| Pinnacle Associates Ltd | 16,186 | $1.74M | 0.03% | +741+4.8% | Added |
| Teza Capital Management LLC | 15,998 | $1.74M | 0.19% | +12,420+347.1% | Added |
| Bridgewater Associates, LP | 15,879 | $1.73M | 0.01% | +14,103+794.1% | Added |
| Griffin Asset Management, Inc. | 15,771 | $1.72M | 0.19% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,673 | $1.71M | 0.13% | +15,673 | New |
| Lantz Financial LLC | 15,549 | $1.69M | 0.46% | −235−1.5% | Reduced |
| Kentucky Retirement Systems | 15,507 | $1.69M | 0.05% | −1,320−7.8% | Reduced |
| Ridgewood Investments LLC | 15,483 | $1.69M | 0.84% | +229+1.5% | Added |
| Greenspring Advisors, LLC | 15,426 | $1.68M | 0.37% | 00.0% | Unchanged |
| Rockland Trust Co | 15,425 | $1.68M | 0.08% | −3,869−20.1% | Reduced |
| 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 |
| 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 |
| Bamco Inc | 15,260 | $1.66M | 0.00% | −708−4.4% | Reduced |
| Thrive Capital Management, LLC | 15,246 | $1.66M | 0.78% | −589−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,066 | $1.65M | 0.01% | −6,603−30.5% | Reduced |