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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 185,823 | $21.0M | 0.93% | −4,631−2.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 185,734 | $21.0M | 0.22% | +86,320+86.8% | Added |
| Burney Co | 182,799 | $20.7M | 0.73% | −55,524−23.3% | Reduced |
| Heritage Investors Management Corp | 181,823 | $20.6M | 0.66% | −5,981−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 179,957 | $20.4M | 0.15% | +54,640+43.6% | Added |
| Qube Research & Technologies Ltd | 173,141 | $19.6M | 0.03% | −274,391−61.3% | Reduced |
| Papp L Roy & Associates | 171,442 | $19.4M | 2.26% | −961−0.6% | Reduced |
| Baird Financial Group, Inc. | 169,974 | $19.2M | 0.04% | +8,732+5.4% | Added |
| New York State Common Retirement Fund | 168,789 | $19.1M | 0.03% | −10,400−5.8% | Reduced |
| Canada Pension Plan Investment Board | 165,510 | $18.7M | 0.02% | +4,300+2.7% | Added |
| Barr E S & Co | 160,176 | $18.1M | 1.07% | −1,377−0.9% | Reduced |
| Pinebridge Investments, L.P. | 159,777 | $18.1M | 0.14% | +103,209+182.5% | Added |
| Achmea Investment Management B.V. | 155,396 | $17.6M | 0.29% | +1,454+0.9% | Added |
| Danske Bank A/S | 153,856 | $17.4M | 0.05% | +66,155+75.4% | Added |
| HighTower Advisors, LLC | 150,550 | $17.0M | 0.02% | +18,212+13.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $17.0M | 0.04% | +150,000 | New |
| Adage Capital Partners GP, L.L.C. | 148,840 | $16.8M | 0.03% | +62,010+71.4% | Added |
| Keybank National Association | 147,954 | $16.7M | 0.06% | −4,634−3.0% | Reduced |
| CWM, LLC | 147,713 | $16.7M | 0.07% | −1,356−0.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 147,706 | $16.7M | 1.34% | −1,278−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 147,416 | $16.7M | 0.28% | +147,416 | New |
| La Banque Postale Asset Management SA | 147,366 | $16.7M | 0.23% | +147,366 | New |
| Envestnet Asset Management Inc | 147,010 | $16.6M | 0.01% | +11,409+8.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 144,331 | $16.3M | 0.62% | −5,249−3.5% | Reduced |
| Mackenzie Financial Corp | 142,384 | $16.1M | 0.02% | +112,078+369.8% | Added |
| Manufacturers Life Insurance Company, The | 141,472 | $16.0M | 0.01% | +220.0% | Added |
| Congress Asset Management Co | 139,319 | $15.8M | 0.11% | +1,013+0.7% | Added |
| Aviva PLC | 139,279 | $15.8M | 0.04% | +124,752+858.8% | Added |
| Prudential Financial Inc | 137,213 | $15.5M | 0.02% | −15,811−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 134,355 | $15.2M | 0.05% | −7,814−5.5% | Reduced |
| Teacher Retirement System of Texas | 130,529 | $14.8M | 0.05% | −8,976−6.4% | Reduced |
| Seizert Capital Partners, LLC | 128,884 | $14.6M | 0.66% | −39,537−23.5% | Reduced |
| Millennium Management LLC | 124,253 | $14.1M | 0.01% | −305,966−71.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 123,024 | $13.9M | 0.04% | −3,019−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 123,016 | $13.9M | 0.07% | +123,016 | New |
| Susquehanna International Group, LLP | 122,388 | $13.8M | 0.02% | +68,841+128.6% | Added |
| State of Wisconsin Investment Board | 121,962 | $13.8M | 0.04% | −31,802−20.7% | Reduced |
| Mather Group, LLC. | 121,200 | $13.7M | 0.18% | −4,337−3.5% | Reduced |
| Bokf, NA | 125,679 | $13.6M | 0.23% | −2,759−2.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 119,514 | $13.5M | 1.53% | +1,512+1.3% | Added |
| APG Asset Management N.V. | 121,600 | $13.3M | 0.04% | +121,600 | New |
| Sienna Gestion | 117,125 | $13.2M | 0.89% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 115,258 | $13.0M | 0.01% | +228+0.2% | Added |
| Vantage Investment Partners, LLC | 114,596 | $13.0M | 1.13% | +1,643+1.5% | Added |
| Guggenheim Capital LLC | 114,480 | $12.9M | 0.11% | +8,474+8.0% | Added |
| Forsta Ap-Fonden | 112,000 | $12.7M | 0.09% | −5,800−4.9% | Reduced |
| Old Republic International Corporation | 110,000 | $12.4M | 0.49% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 109,498 | $12.4M | 1.88% | +3,027+2.8% | Added |
| Ensign Peak Advisors, Inc | 108,064 | $12.2M | 0.02% | −22,872−17.5% | Reduced |
| M&T Bank Corp | 108,021 | $12.2M | 0.04% | −928−0.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 105,007 | $11.9M | 0.07% | +105,007 | New |
| Toronto Dominion Bank | 104,835 | $11.9M | 0.02% | +29,908+39.9% | Added |
| Robeco Institutional Asset Management B.V. | 101,926 | $11.5M | 0.02% | +54,133+113.3% | Added |
| DekaBank Deutsche Girozentrale | 99,718 | $11.5M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 101,196 | $11.4M | 0.03% | −23,500−18.8% | Reduced |
| Brookstone Capital Management | 100,176 | $11.3M | 0.16% | +14,087+16.4% | Added |
| Standard Life Aberdeen plc | 100,103 | $11.3M | 0.02% | −14,484−12.6% | Reduced |
| Russell Investments Group, Ltd. | 99,302 | $11.2M | 0.02% | −1,134−1.1% | Reduced |
| Captrust Financial Advisors | 98,532 | $11.1M | 0.03% | −3,007−3.0% | Reduced |
| Level Four Advisory Services, LLC | 97,943 | $11.1M | 0.45% | +5,234+5.6% | Added |
| Treasurer of the State of North Carolina | 96,465 | $10.9M | 0.04% | +610+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 96,265 | $10.9M | 0.02% | +2,579+2.8% | Added |
| Telos Capital Management, Inc. | 94,677 | $10.7M | 1.14% | −6,582−6.5% | Reduced |
| Banco Santander, S.A. | 93,080 | $10.5M | 0.13% | −1,850−1.9% | Reduced |
| Congress Wealth Management LLC | 93,074 | $10.5M | 0.14% | +5,192+5.9% | Added |
| Royal London Asset Management Ltd | 93,003 | $10.5M | 0.03% | +3,440+3.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 91,094 | $10.3M | 1.08% | −3,144−3.3% | Reduced |
| Van Eck Associates Corp | 90,631 | $10.3M | 0.01% | −865−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 88,053 | $10.2M | 0.03% | +871+1.0% | Added |
| Commerce Bank | 88,440 | $10.0M | 0.06% | −4,758−5.1% | Reduced |
| Yousif Capital Management, LLC | 87,644 | $9.91M | 0.11% | −1,492−1.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 87,133 | $9.85M | 0.07% | +1,400+1.6% | Added |
| Capital Fund Management S.A. | 86,883 | $9.83M | 0.10% | −59,304−40.6% | Reduced |
| Lafayette Investments, Inc. | 86,184 | $9.75M | 2.09% | −430−0.5% | Reduced |
| TD Asset Management Inc | 85,552 | $9.68M | 0.01% | +1,333+1.6% | Added |
| Resona Asset Management Co.,Ltd. | 84,255 | $9.59M | 0.06% | +382+0.5% | Added |
| Trust Co of Virginia | 84,632 | $9.57M | 0.88% | +865+1.0% | Added |
| NFJ Investment Group, LLC | 83,893 | $9.49M | 0.30% | −3,281−3.8% | Reduced |
| Rbo & Co LLC | 82,618 | $9.34M | 1.52% | +183+0.2% | Added |
| Benjamin Edwards Inc | 81,409 | $9.21M | 0.13% | +815+1.0% | Added |
| D.A. Davidson & Co. | 80,660 | $9.12M | 0.07% | −26,824−25.0% | Reduced |
| Rafferty Asset Management, LLC | 79,938 | $9.04M | 0.03% | +2,276+2.9% | Added |
| Cornerstone Advisory, LLC | 84,146 | $9.02M | 1.02% | +14,718+21.2% | Added |
| Silvercrest Asset Management Group LLC | 76,456 | $8.65M | 0.06% | +74,508+3,824.8% | Added |
| State of New Jersey Common Pension Fund D | 76,218 | $8.62M | 0.03% | −965−1.3% | Reduced |
| Stephens Inc | 76,041 | $8.60M | 0.12% | +71,546+1,591.7% | Added |
| Andra AP-fonden | 75,100 | $8.49M | 0.14% | −37,700−33.4% | Reduced |
| Mattern Capital Management, LLC | 74,212 | $8.39M | 1.09% | +1,837+2.5% | Added |
| Salem Investment Counselors Inc | 73,966 | $8.36M | 0.27% | −2,117−2.8% | Reduced |
| DF Dent & Co Inc | 73,887 | $8.36M | 0.11% | −6,233−7.8% | Reduced |
| Banque Pictet & Cie SA | 73,470 | $8.31M | 0.08% | +1,007+1.4% | Added |
| Cerity Partners LLC | 73,174 | $8.24M | 0.02% | −59,026−44.6% | Reduced |
| Wellington Management Group LLP | 72,092 | $8.15M | 0.00% | +16,999+30.9% | Added |
| Advisors Asset Management, Inc. | 71,928 | $8.13M | 0.15% | +5,110+7.6% | Added |
| Northeast Investment Management | 71,770 | $8.12M | 0.36% | −4,460−5.9% | Reduced |
| Keystone Financial Planning, Inc. | 70,831 | $8.01M | 2.48% | +985+1.4% | Added |
| Credit Agricole S A | 70,581 | $7.98M | 0.03% | +52,900+299.2% | Added |
| Assenagon Asset Management S.A. | 70,533 | $7.98M | 0.01% | +66,828+1,803.7% | Added |
| Truist Financial Corp | 70,095 | $7.93M | 0.01% | +3,691+5.6% | Added |
| Eldred Rock Partners, LLC | 69,078 | $7.83M | 2.69% | +242+0.4% | Added |