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 |
|---|---|---|---|---|---|
| OV Management LLC | 14,333 | $1.62M | 0.75% | +1,163+8.8% | Added |
| Security National Bank of So Dak | 14,342 | $1.62M | 0.90% | −215−1.5% | Reduced |
| Rockland Trust Co | 14,380 | $1.63M | 0.08% | −1,045−6.8% | Reduced |
| Sanctuary Advisors, LLC | 14,103 | $1.63M | 0.01% | −541−3.7% | Reduced |
| Birch Capital Management, LLC | 14,565 | $1.65M | 0.83% | −4,600−24.0% | Reduced |
| Trajan Wealth LLC | 14,629 | $1.65M | 0.09% | +1,168+8.7% | Added |
| Poehling Capital Management, LLC | 14,633 | $1.65M | 0.41% | −16−0.1% | Reduced |
| Security National Bank of Sioux City Iowa | 14,761 | $1.67M | 1.17% | −28−0.2% | Reduced |
| Matrix Trust Co | 14,767 | $1.67M | 0.29% | +1,019+7.4% | Added |
| Pinnacle Associates Ltd | 14,767 | $1.67M | 0.02% | −1,419−8.8% | Reduced |
| Plato Investment Management Ltd | 14,743 | $1.67M | 0.12% | −129−0.9% | Reduced |
| Mediolanum International Funds Ltd | 14,860 | $1.69M | 0.02% | +14,860 | New |
| Terry L. Blaker | 15,137 | $1.71M | 0.07% | −1,251−7.6% | Reduced |
| Bamco Inc | 15,260 | $1.73M | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,297 | $1.73M | 0.05% | −210−1.4% | Reduced |
| JT Stratford LLC | 15,354 | $1.74M | 0.29% | +658+4.5% | Added |
| Greenspring Advisors, LLC | 15,426 | $1.74M | 0.38% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,770 | $1.78M | 0.86% | +287+1.9% | Added |
| Metis Global Partners, LLC | 15,862 | $1.79M | 0.05% | +3,057+23.9% | Added |
| Lantz Financial LLC | 16,332 | $1.85M | 0.49% | +783+5.0% | Added |
| Inceptionr LLC | 16,388 | $1.85M | 0.41% | +14,323+693.6% | Added |
| Van Hulzen Asset Management, LLC | 16,400 | $1.85M | 0.14% | +1,100+7.2% | Added |
| Sippican Capital Advisors | 16,442 | $1.86M | 1.35% | −2,215−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,467 | $1.86M | 0.02% | −251−1.5% | Reduced |
| WBI Investments | 16,529 | $1.87M | 0.47% | −1,961−10.6% | Reduced |
| Martin Capital Partners, LLC | 16,694 | $1.89M | 2.24% | −23,711−58.7% | Reduced |
| Savant Capital, LLC | 16,715 | $1.89M | 0.01% | −817−4.7% | Reduced |
| Mercer Global Advisors Inc | 17,044 | $1.93M | 0.00% | +4,480+35.7% | Added |
| PYA Waltman Capital, LLC | 17,053 | $1.93M | 0.62% | +371+2.2% | Added |
| Huntington National Bank | 17,066 | $1.93M | 0.01% | −1,059−5.8% | Reduced |
| Horan Capital Advisors, LLC. | 17,066 | $1.93M | 0.65% | −1,827−9.7% | Reduced |
| Unison Advisors LLC | 17,099 | $1.93M | 0.23% | +190+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 17,103 | $1.93M | 0.02% | +2,037+13.5% | Added |
| Symphony Financial, Ltd. Co. | 17,137 | $1.93M | 0.30% | +6,742+64.9% | Added |
| Nomura Holdings Inc | 17,206 | $1.95M | 0.01% | +6,150+55.6% | Added |
| Harbor Investment Advisory, LLC | 17,255 | $1.95M | 0.18% | −3,536−17.0% | Reduced |
| Gulf International Bank (UK) Ltd | 17,558 | $1.99M | 0.05% | −171−1.0% | Reduced |
| Tredje AP-fonden | 17,568 | $1.99M | 0.02% | −17,567−50.0% | Reduced |
| Pacer Advisors, Inc. | 17,761 | $2.01M | 0.00% | −2,292−11.4% | Reduced |
| Brinker Capital Investments, LLC | 17,789 | $2.01M | 0.02% | +2,464+16.1% | Added |
| Orion Portfolio Solutions, LLC | 17,789 | $2.01M | 0.02% | +2,464+16.1% | Added |
| Twin Focus Capital Partners, LLC | 17,800 | $2.01M | 0.30% | 00.0% | Unchanged |
| STRS Ohio | 17,826 | $2.02M | 0.01% | +3,606+25.4% | Added |
| Natixis | 17,917 | $2.03M | 0.01% | −5,762−24.3% | Reduced |
| Midwest Professional Planners, LTD. | 18,123 | $2.05M | 0.61% | +1,596+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 18,138 | $2.05M | 0.02% | +545+3.1% | Added |
| Barton Investment Management | 18,256 | $2.06M | 0.22% | −420−2.2% | Reduced |
| Avanza Fonder AB | 18,435 | $2.08M | 0.06% | +18,435 | New |
| Tower Research Capital LLC (TRC) | 18,471 | $2.09M | 0.04% | +14,214+333.9% | Added |
| Kennondale Capital Management LLC | 18,520 | $2.09M | 2.26% | +18,520 | New |
| Two Sigma Advisers, LP | 18,800 | $2.13M | 0.00% | +8,500+82.5% | Added |
| Oregon Public Employees Retirement Fund | 19,011 | $2.15M | 0.04% | −70−0.4% | Reduced |
| Nordea Investment Management AB | 18,925 | $2.15M | 0.00% | +808+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 19,162 | $2.17M | 0.01% | +12,979+209.9% | Added |
| Ethic Inc. | 19,242 | $2.18M | 0.04% | −846−4.2% | Reduced |
| Ghe, LLC | 19,559 | $2.21M | 0.88% | −121−0.6% | Reduced |
| Shell Asset Management Co | 19,697 | $2.23M | 0.10% | −260−1.3% | Reduced |
| Roundview Capital LLC | 19,873 | $2.25M | 0.16% | −232−1.2% | Reduced |
| F/M Investments LLC | 19,931 | $2.25M | 0.08% | +7,928+66.1% | Added |
| MSH Capital Advisors LLC | 19,997 | $2.26M | 0.71% | +2,005+11.1% | Added |
| Northwest & Ethical Investments L.P. | 20,152 | $2.28M | 0.06% | +20,152 | New |
| Robinson Value Management, Ltd. | 20,296 | $2.30M | 1.52% | +20,296 | New |
| Oak Asset Management, LLC | 20,315 | $2.30M | 0.85% | −30−0.1% | Reduced |
| Thrive Capital Management, LLC | 20,451 | $2.31M | 1.06% | +5,205+34.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,184 | $2.31M | 0.03% | +6,255+44.9% | Added |
| Brady Family Wealth, LLC | 20,812 | $2.35M | 0.72% | −1,197−5.4% | Reduced |
| Omers Administration Corp | 21,017 | $2.38M | 0.02% | −6,030−22.3% | Reduced |
| Public Employees Retirement Association of Colorado | 21,022 | $2.38M | 0.01% | −1,484−6.6% | Reduced |
| Mizuho Securities USA LLC | 21,056 | $2.38M | 0.04% | +6,622+45.9% | Added |
| Brown Capital Management LLC | 21,188 | $2.40M | 0.06% | −1,363−6.0% | Reduced |
| Inlet Private Wealth, LLC | 21,267 | $2.41M | 0.64% | −1,200−5.3% | Reduced |
| Leelyn Smith, LLC | 21,304 | $2.41M | 0.43% | +211+1.0% | Added |
| Freestone Capital Holdings, LLC | 21,865 | $2.47M | 0.09% | +666+3.1% | Added |
| Advisory Services Network, LLC | 22,116 | $2.50M | 0.05% | +943+4.5% | Added |
| Cresset Asset Management, LLC | 22,245 | $2.52M | 0.01% | −10,992−33.1% | Reduced |
| Legacy Financial Strategies, LLC | 22,219 | $2.52M | 0.54% | −526−2.3% | Reduced |
| Jefferies Financial Group Inc. | 22,880 | $2.59M | 0.03% | +11,142+94.9% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.60M | 0.32% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 23,092 | $2.61M | 0.02% | +2,731+13.4% | Added |
| ABLE Financial Group, LLC | 23,446 | $2.65M | 0.78% | +2,866+13.9% | Added |
| Meritage Portfolio Management | 23,608 | $2.67M | 0.17% | +23,608 | New |
| IFG Advisory, LLC | 23,893 | $2.70M | 0.15% | −1,042−4.2% | Reduced |
| Capital City Trust Co | 24,061 | $2.72M | 0.68% | −369−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 24,081 | $2.72M | 0.06% | +4,246+21.4% | Added |
| Mizuho Markets Americas LLC | 24,104 | $2.73M | 0.05% | −25,205−51.1% | Reduced |
| GHP Investment Advisors, Inc. | 24,350 | $2.75M | 0.13% | −2,843−10.5% | Reduced |
| Independent Advisor Alliance | 24,391 | $2.76M | 0.04% | +4,603+23.3% | Added |
| Change Path, LLC | 24,611 | $2.78M | 0.09% | +3,947+19.1% | Added |
| Associated Banc-Corp | 24,750 | $2.80M | 0.08% | −1,271−4.9% | Reduced |
| RNC Capital Management LLC | 24,933 | $2.82M | 0.15% | −236−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,225 | $2.85M | 0.03% | −5,392−17.6% | Reduced |
| State of Alaska, Department of Revenue | 25,329 | $2.86M | 0.03% | −3,888−13.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,565 | $2.89M | 0.03% | +591+2.4% | Added |
| Verdence Capital Advisors LLC | 25,651 | $2.90M | 0.23% | +27+0.1% | Added |
| Fieldview Capital Management, LLC | 25,772 | $2.91M | 0.45% | +25,772 | New |
| Exeter Financial, LLC | 25,807 | $2.92M | 1.34% | +1,490+6.1% | Added |
| Gladstone Institutional Advisory LLC | 25,922 | $2.93M | 0.14% | −2,693−9.4% | Reduced |
| Northern Oak Wealth Management Inc | 26,148 | $2.96M | 0.37% | −1,294−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,498 | $3.00M | 0.02% | +20,338+330.2% | Added |
| Mutual of America Capital Management LLC | 26,614 | $3.01M | 0.03% | −798−2.9% | Reduced |