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, Q4 2024
Institutional positions in Price T Rowe Group Inc as of Dec 31, 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
- 1,128
- +92 vs. Q3 2024
- Shares held
- 171.9M
- +5.92M (+3.6%) vs. Q3 2024
- Total value
- $19.4B
- +$1.48B (+8.2%) vs. Q3 2024
- New holders
- 169
- 397 more added
- Sold out
- 77
- 397 more reduced
19 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Trust Co | 55,807 | $6.31M | 0.24% | +10,287+22.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,881 | $6.43M | 0.01% | −32,780−36.6% | Reduced |
| USS Investment Management Ltd | 57,074 | $6.46M | 0.05% | −8,018−12.3% | Reduced |
| TCTC Holdings, LLC | 57,156 | $6.46M | 0.23% | −822−1.4% | Reduced |
| Toth Financial Advisory Corp | 57,190 | $6.47M | 0.76% | +7,328+14.7% | Added |
| Public Sector Pension Investment Board | 57,634 | $6.52M | 0.03% | +18,856+48.6% | Added |
| MetLife Investment Management | 58,749 | $6.64M | 0.04% | +928+1.6% | Added |
| US Bancorp | 59,441 | $6.72M | 0.01% | −1,917−3.1% | Reduced |
| Quinn Opportunity Partners LLC | 59,901 | $6.77M | 0.49% | +59,901 | New |
| Envestnet Portfolio Solutions, Inc. | 61,243 | $6.93M | 0.02% | −6,045−9.0% | Reduced |
| Cardinal Capital Management | 61,417 | $6.95M | 1.09% | +452+0.7% | Added |
| Advisor Group Holdings, Inc. | 62,821 | $6.99M | 0.02% | +2,091+3.4% | Added |
| Windle Wealth, LLC | 61,860 | $7.00M | 3.87% | −515−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 62,760 | $7.10M | 0.10% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 63,599 | $7.19M | 0.13% | −5,933−8.5% | Reduced |
| Kestra Advisory Services, LLC | 63,647 | $7.20M | 0.04% | −6,015−8.6% | Reduced |
| State of Michigan Retirement System | 64,113 | $7.25M | 0.04% | −400−0.6% | Reduced |
| Goelzer Investment Management, Inc. | 64,503 | $7.29M | 0.42% | +8,638+15.5% | Added |
| Arizona State Retirement System | 64,659 | $7.31M | 0.04% | +684+1.1% | Added |
| Old National Bancorp | 65,397 | $7.40M | 0.18% | +286+0.4% | Added |
| Beacon Investment Advisory Services, Inc. | 66,307 | $7.50M | 0.33% | −80.0% | Reduced |
| Voya Investment Management LLC | 66,828 | $7.56M | 0.01% | −3,390−4.8% | Reduced |
| State of Tennessee, Treasury Department | 67,106 | $7.59M | 0.03% | −2,682−3.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 67,548 | $7.64M | 0.02% | −2,701−3.8% | Reduced |
| Absher Wealth Management, LLC | 67,867 | $7.68M | 1.00% | −166,132−71.0% | Reduced |
| Nisa Investment Advisors, LLC | 68,080 | $7.70M | 0.03% | −492−0.7% | Reduced |
| Zacks Investment Management | 68,239 | $7.72M | 0.07% | +1,252+1.9% | Added |
| Eldred Rock Partners, LLC | 69,078 | $7.83M | 2.69% | +242+0.4% | Added |
| Truist Financial Corp | 70,095 | $7.93M | 0.01% | +3,691+5.6% | Added |
| Assenagon Asset Management S.A. | 70,533 | $7.98M | 0.01% | +66,828+1,803.7% | Added |
| Credit Agricole S A | 70,581 | $7.98M | 0.03% | +52,900+299.2% | Added |
| Keystone Financial Planning, Inc. | 70,831 | $8.01M | 2.48% | +985+1.4% | Added |
| Northeast Investment Management | 71,770 | $8.12M | 0.36% | −4,460−5.9% | Reduced |
| Advisors Asset Management, Inc. | 71,928 | $8.13M | 0.15% | +5,110+7.6% | Added |
| Wellington Management Group LLP | 72,092 | $8.15M | 0.00% | +16,999+30.9% | Added |
| Cerity Partners LLC | 73,174 | $8.24M | 0.02% | −59,026−44.6% | Reduced |
| Banque Pictet & Cie SA | 73,470 | $8.31M | 0.08% | +1,007+1.4% | Added |
| DF Dent & Co Inc | 73,887 | $8.36M | 0.11% | −6,233−7.8% | Reduced |
| Salem Investment Counselors Inc | 73,966 | $8.36M | 0.27% | −2,117−2.8% | Reduced |
| Mattern Capital Management, LLC | 74,212 | $8.39M | 1.09% | +1,837+2.5% | Added |
| Andra AP-fonden | 75,100 | $8.49M | 0.14% | −37,700−33.4% | Reduced |
| Stephens Inc | 76,041 | $8.60M | 0.12% | +71,546+1,591.7% | Added |
| State of New Jersey Common Pension Fund D | 76,218 | $8.62M | 0.03% | −965−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 76,456 | $8.65M | 0.06% | +74,508+3,824.8% | Added |
| Cornerstone Advisory, LLC | 84,146 | $9.02M | 1.02% | +14,718+21.2% | Added |
| Rafferty Asset Management, LLC | 79,938 | $9.04M | 0.03% | +2,276+2.9% | Added |
| D.A. Davidson & Co. | 80,660 | $9.12M | 0.07% | −26,824−25.0% | Reduced |
| Benjamin Edwards Inc | 81,409 | $9.21M | 0.13% | +815+1.0% | Added |
| Rbo & Co LLC | 82,618 | $9.34M | 1.52% | +183+0.2% | Added |
| NFJ Investment Group, LLC | 83,893 | $9.49M | 0.30% | −3,281−3.8% | Reduced |
| Trust Co of Virginia | 84,632 | $9.57M | 0.88% | +865+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 84,255 | $9.59M | 0.06% | +382+0.5% | Added |
| TD Asset Management Inc | 85,552 | $9.68M | 0.01% | +1,333+1.6% | Added |
| Lafayette Investments, Inc. | 86,184 | $9.75M | 2.09% | −430−0.5% | Reduced |
| Capital Fund Management S.A. | 86,883 | $9.83M | 0.10% | −59,304−40.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 87,133 | $9.85M | 0.07% | +1,400+1.6% | Added |
| Yousif Capital Management, LLC | 87,644 | $9.91M | 0.11% | −1,492−1.7% | Reduced |
| Commerce Bank | 88,440 | $10.0M | 0.06% | −4,758−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 88,053 | $10.2M | 0.03% | +871+1.0% | Added |
| Van Eck Associates Corp | 90,631 | $10.3M | 0.01% | −865−0.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 91,094 | $10.3M | 1.08% | −3,144−3.3% | Reduced |
| Royal London Asset Management Ltd | 93,003 | $10.5M | 0.03% | +3,440+3.8% | Added |
| Congress Wealth Management LLC | 93,074 | $10.5M | 0.14% | +5,192+5.9% | Added |
| Banco Santander, S.A. | 93,080 | $10.5M | 0.13% | −1,850−1.9% | Reduced |
| Telos Capital Management, Inc. | 94,677 | $10.7M | 1.14% | −6,582−6.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 96,265 | $10.9M | 0.02% | +2,579+2.8% | Added |
| Treasurer of the State of North Carolina | 96,465 | $10.9M | 0.04% | +610+0.6% | Added |
| Level Four Advisory Services, LLC | 97,943 | $11.1M | 0.45% | +5,234+5.6% | Added |
| Captrust Financial Advisors | 98,532 | $11.1M | 0.03% | −3,007−3.0% | Reduced |
| Russell Investments Group, Ltd. | 99,302 | $11.2M | 0.02% | −1,134−1.1% | Reduced |
| Standard Life Aberdeen plc | 100,103 | $11.3M | 0.02% | −14,484−12.6% | Reduced |
| Brookstone Capital Management | 100,176 | $11.3M | 0.16% | +14,087+16.4% | Added |
| Korea Investment CORP | 101,196 | $11.4M | 0.03% | −23,500−18.8% | Reduced |
| DekaBank Deutsche Girozentrale | 99,718 | $11.5M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 101,926 | $11.5M | 0.02% | +54,133+113.3% | Added |
| Toronto Dominion Bank | 104,835 | $11.9M | 0.02% | +29,908+39.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 105,007 | $11.9M | 0.07% | +105,007 | New |
| M&T Bank Corp | 108,021 | $12.2M | 0.04% | −928−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 108,064 | $12.2M | 0.02% | −22,872−17.5% | Reduced |
| Hunter Associates Investment Management LLC | 109,498 | $12.4M | 1.88% | +3,027+2.8% | Added |
| Old Republic International Corporation | 110,000 | $12.4M | 0.49% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 112,000 | $12.7M | 0.09% | −5,800−4.9% | Reduced |
| Guggenheim Capital LLC | 114,480 | $12.9M | 0.11% | +8,474+8.0% | Added |
| Vantage Investment Partners, LLC | 114,596 | $13.0M | 1.13% | +1,643+1.5% | Added |
| Neuberger Berman Group LLC | 115,258 | $13.0M | 0.01% | +228+0.2% | Added |
| Sienna Gestion | 117,125 | $13.2M | 0.89% | 00.0% | Unchanged |
| APG Asset Management N.V. | 121,600 | $13.3M | 0.04% | +121,600 | New |
| Steigerwald, Gordon & Koch Inc. | 119,514 | $13.5M | 1.53% | +1,512+1.3% | Added |
| Bokf, NA | 125,679 | $13.6M | 0.23% | −2,759−2.1% | Reduced |
| Mather Group, LLC. | 121,200 | $13.7M | 0.18% | −4,337−3.5% | Reduced |
| State of Wisconsin Investment Board | 121,962 | $13.8M | 0.04% | −31,802−20.7% | Reduced |
| Susquehanna International Group, LLP | 122,388 | $13.8M | 0.02% | +68,841+128.6% | Added |
| KLP Kapitalforvaltning AS | 123,016 | $13.9M | 0.07% | +123,016 | New |
| Chevy Chase Trust Holdings, Inc. | 123,024 | $13.9M | 0.04% | −3,019−2.4% | Reduced |
| Millennium Management LLC | 124,253 | $14.1M | 0.01% | −305,966−71.1% | Reduced |
| Seizert Capital Partners, LLC | 128,884 | $14.6M | 0.66% | −39,537−23.5% | Reduced |
| Teacher Retirement System of Texas | 130,529 | $14.8M | 0.05% | −8,976−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 134,355 | $15.2M | 0.05% | −7,814−5.5% | Reduced |
| Prudential Financial Inc | 137,213 | $15.5M | 0.02% | −15,811−10.3% | Reduced |
| Aviva PLC | 139,279 | $15.8M | 0.04% | +124,752+858.8% | Added |