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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 139,319 | $15.8M | 0.11% | +1,013+0.7% | Added |
| Manufacturers Life Insurance Company, The | 141,472 | $16.0M | 0.01% | +220.0% | Added |
| Mackenzie Financial Corp | 142,384 | $16.1M | 0.02% | +112,078+369.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 144,331 | $16.3M | 0.62% | −5,249−3.5% | Reduced |
| Envestnet Asset Management Inc | 147,010 | $16.6M | 0.01% | +11,409+8.4% | Added |
| La Banque Postale Asset Management SA | 147,366 | $16.7M | 0.23% | +147,366 | New |
| Susquehanna Fundamental Investments, LLC | 147,416 | $16.7M | 0.28% | +147,416 | New |
| Schaper Benz & Wise Investment Counsel Inc | 147,706 | $16.7M | 1.34% | −1,278−0.9% | Reduced |
| CWM, LLC | 147,713 | $16.7M | 0.07% | −1,356−0.9% | Reduced |
| Keybank National Association | 147,954 | $16.7M | 0.06% | −4,634−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 148,840 | $16.8M | 0.03% | +62,010+71.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $17.0M | 0.04% | +150,000 | New |
| HighTower Advisors, LLC | 150,550 | $17.0M | 0.02% | +18,212+13.8% | Added |
| Danske Bank A/S | 153,856 | $17.4M | 0.05% | +66,155+75.4% | Added |
| Achmea Investment Management B.V. | 155,396 | $17.6M | 0.29% | +1,454+0.9% | Added |
| Pinebridge Investments, L.P. | 159,777 | $18.1M | 0.14% | +103,209+182.5% | Added |
| Barr E S & Co | 160,176 | $18.1M | 1.07% | −1,377−0.9% | Reduced |
| Canada Pension Plan Investment Board | 165,510 | $18.7M | 0.02% | +4,300+2.7% | Added |
| New York State Common Retirement Fund | 168,789 | $19.1M | 0.03% | −10,400−5.8% | Reduced |
| Baird Financial Group, Inc. | 169,974 | $19.2M | 0.04% | +8,732+5.4% | Added |
| Papp L Roy & Associates | 171,442 | $19.4M | 2.26% | −961−0.6% | Reduced |
| Qube Research & Technologies Ltd | 173,141 | $19.6M | 0.03% | −274,391−61.3% | Reduced |
| Brandywine Global Investment Management, LLC | 179,957 | $20.4M | 0.15% | +54,640+43.6% | Added |
| Heritage Investors Management Corp | 181,823 | $20.6M | 0.66% | −5,981−3.2% | Reduced |
| Burney Co | 182,799 | $20.7M | 0.73% | −55,524−23.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 185,734 | $21.0M | 0.22% | +86,320+86.8% | Added |
| North Star Asset Management Inc | 185,823 | $21.0M | 0.93% | −4,631−2.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,695 | $21.1M | 0.04% | +186,695 | New |
| Janney Montgomery Scott LLC | 188,439 | $21.3M | 0.06% | +6,917+3.8% | Added |
| Grimes & Company, Inc. | 191,099 | $21.6M | 0.62% | +4,795+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 189,446 | $21.9M | 0.09% | +32,378+20.6% | Added |
| Voloridge Investment Management, LLC | 200,084 | $22.6M | 0.08% | −237,095−54.2% | Reduced |
| National Bank of Canada | 200,812 | $22.7M | 0.03% | +15,359+8.3% | Added |
| Two Sigma Investments, LP | 203,932 | $23.1M | 0.05% | −244−0.1% | Reduced |
| New York State Teachers Retirement System | 205,560 | $23.2M | 0.05% | −14,919−6.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 211,023 | $23.9M | 0.29% | −6,192−2.9% | Reduced |
| Pictet Asset Management Holding SA | 211,968 | $24.0M | 0.03% | +41,802+24.6% | Added |
| Worldquant Millennium Advisors LLC | 212,013 | $24.0M | 0.16% | +87,539+70.3% | Added |
| Gabelli Funds LLC | 212,050 | $24.0M | 0.18% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,587 | $24.3M | 0.08% | −1,508−0.7% | Reduced |
| Blair William & Co | 219,998 | $24.9M | 0.07% | +25,640+13.2% | Added |
| Willis Investment Counsel | 221,426 | $25.0M | 1.64% | +572+0.3% | Added |
| Schroder Investment Management Group | 221,579 | $25.2M | 0.02% | +73,307+49.4% | Added |
| Bank of Nova Scotia | 224,666 | $25.4M | 0.04% | +166,083+283.5% | Added |
| Sprucegrove Investment Management Ltd | 226,102 | $25.6M | 1.83% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 226,875 | $25.7M | 0.05% | −7,664−3.3% | Reduced |
| Citigroup Inc | 234,887 | $26.6M | 0.03% | −84,944−26.6% | Reduced |
| SEI Investments Co | 249,794 | $28.2M | 0.04% | +28,500+12.9% | Added |
| Alps Advisors Inc | 251,334 | $28.4M | 0.18% | +202,497+414.6% | Added |
| AXA S.A. | 259,284 | $29.3M | 0.09% | −1,677−0.6% | Reduced |
| Manchester Capital Management LLC | 269,843 | $30.5M | 3.54% | +360.0% | Added |
| Principal Financial Group Inc | 270,736 | $30.6M | 0.02% | −5,242−1.9% | Reduced |
| Fort Washington Investment Advisors Inc | 282,074 | $31.9M | 0.19% | +59,559+26.8% | Added |
| Raymond James Financial Inc | 285,898 | $32.3M | 0.01% | +285,898 | New |
| KBC Group NV | 301,606 | $34.1M | 0.09% | −44,351−12.8% | Reduced |
| Price T Rowe Associates Inc | 306,512 | $34.7M | 0.00% | +4,496+1.5% | Added |
| Alliancebernstein L.P. | 310,160 | $35.1M | 0.01% | +8,668+2.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.5M | 0.31% | 00.0% | Unchanged |
| Great West Life Assurance Co | 321,392 | $36.3M | 0.06% | +134,116+71.6% | Added |
| L.K. Benson & Company, P.C. | 324,020 | $36.6M | 25.83% | +324,020 | New |
| Mitsubishi UFJ Trust & Banking Corp | 354,783 | $40.1M | 0.09% | +20,555+6.1% | Added |
| Commonwealth Equity Services, LLC | 357,556 | $40.4M | 0.06% | +20,062+5.9% | Added |
| National Pension Service | 360,266 | $40.7M | 0.04% | −546−0.2% | Reduced |
| California Public Employees Retirement System | 375,992 | $42.5M | 0.03% | −23,469−5.9% | Reduced |
| California State Teachers Retirement System | 379,844 | $43.0M | 0.05% | −2,759−0.7% | Reduced |
| Boston Trust Walden Corp | 390,926 | $44.2M | 0.31% | −227,901−36.8% | Reduced |
| Donaldson Capital Management, LLC | 397,657 | $45.0M | 1.72% | +8,641+2.2% | Added |
| AQR Capital Management LLC | 405,523 | $45.9M | 0.06% | −139,454−25.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,831 | $47.1M | 0.05% | +36,086+9.6% | Added |
| CI Private Wealth, LLC | 422,886 | $47.8M | 0.08% | −18,382−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,404 | $48.1M | 0.12% | +354,963+503.9% | Added |
| LPL Financial LLC | 426,288 | $48.2M | 0.02% | +58,286+15.8% | Added |
| Baillie Gifford & Co | 431,485 | $48.8M | 0.04% | +43,291+11.2% | Added |
| Nomura Asset Management Co Ltd | 435,324 | $49.2M | 0.15% | +57,405+15.2% | Added |
| Rhumbline Advisers | 437,047 | $49.4M | 0.04% | −7,741−1.7% | Reduced |
| Allianz Asset Management GmbH | 458,854 | $51.9M | 0.08% | +103,101+29.0% | Added |
| Los Angeles Capital Management LLC | 490,059 | $55.4M | 0.23% | +201,802+70.0% | Added |
| Assetmark, Inc | 491,726 | $55.6M | 0.15% | +10,488+2.2% | Added |
| Franklin Resources Inc | 492,240 | $55.7M | 0.02% | +2,085+0.4% | Added |
| CBOE Vest Financial, LLC | 506,737 | $57.3M | 1.01% | +76,910+17.9% | Added |
| Barclays PLC | 511,249 | $57.8M | 0.03% | −311,620−37.9% | Reduced |
| FMR LLC | 513,590 | $58.1M | 0.00% | +280,056+119.9% | Added |
| Caisse de Depot Et Placement du Quebec | 516,829 | $58.4M | 0.12% | +118,654+29.8% | Added |
| Marshall Wace, LLP | 559,586 | $63.3M | 0.08% | +559,586 | New |
| JPMorgan Chase & Co | 560,250 | $63.4M | 0.01% | −635,934−53.2% | Reduced |
| BNP Paribas Arbitrage, SA | 596,183 | $67.4M | 0.05% | +198,029+49.7% | Added |
| Ameriprise Financial Inc | 701,314 | $69.1M | 0.02% | −152,555−17.9% | Reduced |
| The PNC Financial Services Group, Inc. | 620,966 | $70.2M | 0.05% | −10,613−1.7% | Reduced |
| Nuveen Asset Management, LLC | 627,389 | $71.0M | 0.02% | +11,308+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,288 | $71.1M | 0.05% | −35,775−5.4% | Reduced |
| Royal Bank of Canada | 634,511 | $71.8M | 0.02% | +33,453+5.6% | Added |
| Swiss Life Asset Management Ltd | 650,688 | $73.6M | 0.54% | +342,042+110.8% | Added |
| Citadel Advisors LLC | 654,193 | $74.0M | 0.07% | +501,701+329.0% | Added |
| Bank of Montreal | 752,530 | $85.1M | 0.04% | +66,444+9.7% | Added |
| Marathon Capital Management | 779,625 | $88.2M | 22.02% | −41,324−5.0% | Reduced |
| Capital World Investors | 924,427 | $104.5M | 0.02% | 00.0% | Unchanged |
| WMS Partners, LLC | 959,346 | $108.5M | 6.08% | −98,856−9.3% | Reduced |
| Bank of America Corp | 975,485 | $110.3M | 0.01% | −286,211−22.7% | Reduced |
| Confluence Investment Management LLC | 986,521 | $111.6M | 1.55% | +2,532+0.3% | Added |
| Deutsche Bank AG | 1,006,698 | $113.8M | 0.04% | +115,422+13.0% | Added |