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, Q1 2025
Institutional positions in Price T Rowe Group Inc as of Mar 31, 2025. 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
- 1,087
- −28 vs. Q4 2024
- Shares held
- 172.1M
- +830.5K (+0.5%) vs. Q4 2024
- Total value
- $15.8B
- −$3.56B (−18.4%) vs. Q4 2024
- New holders
- 110
- 391 more added
- Sold out
- 138
- 430 more reduced
13 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 66,276 | $6.09M | 0.35% | +1,773+2.7% | Added |
| First Citizens Bank & Trust Co | 66,271 | $6.09M | 0.15% | +2,672+4.2% | Added |
| State of New Jersey Common Pension Fund D | 65,819 | $6.05M | 0.03% | −10,399−13.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 65,778 | $6.04M | 0.01% | −1,770−2.6% | Reduced |
| State of Tennessee, Treasury Department | 65,552 | $6.02M | 0.02% | −1,554−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,205 | $5.99M | 0.01% | +8,324+14.6% | Added |
| Caption Management, LLC | 65,036 | $5.97M | 0.27% | +65,036 | New |
| Windle Wealth, LLC | 64,792 | $5.95M | 3.07% | +2,932+4.7% | Added |
| Cardinal Capital Management | 64,774 | $5.95M | 0.92% | +3,357+5.5% | Added |
| Park Circle Co | 64,345 | $5.91M | 5.27% | +10,800+20.2% | Added |
| Jefferies Financial Group Inc. | 64,227 | $5.90M | 0.10% | +41,347+180.7% | Added |
| Old National Bancorp | 64,219 | $5.90M | 0.16% | −1,178−1.8% | Reduced |
| State of Michigan Retirement System | 64,213 | $5.90M | 0.03% | +100+0.2% | Added |
| Arizona State Retirement System | 64,200 | $5.90M | 0.04% | −459−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 63,858 | $5.87M | 0.05% | +21,186+49.6% | Added |
| Tudor Investment Corp Et Al | 63,079 | $5.80M | 0.05% | +63,079 | New |
| Northeast Investment Management | 62,192 | $5.71M | 0.27% | −9,578−13.3% | Reduced |
| Kestra Advisory Services, LLC | 62,071 | $5.70M | 0.03% | −1,576−2.5% | Reduced |
| Cresset Asset Management, LLC | 61,132 | $5.62M | 0.03% | +38,887+174.8% | Added |
| NFJ Investment Group, LLC | 60,180 | $5.53M | 0.19% | −23,713−28.3% | Reduced |
| Erste Asset Management GmbH | 60,200 | $5.51M | 0.07% | +5,900+10.9% | Added |
| Public Sector Pension Investment Board | 59,625 | $5.48M | 0.02% | +1,991+3.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 59,481 | $5.46M | 0.02% | −1,762−2.9% | Reduced |
| MetLife Investment Management | 57,762 | $5.31M | 0.03% | −987−1.7% | Reduced |
| TCTC Holdings, LLC | 57,545 | $5.29M | 0.19% | +389+0.7% | Added |
| US Bancorp | 57,252 | $5.26M | 0.01% | −2,189−3.7% | Reduced |
| GWN Securities Inc. | 52,662 | $5.12M | 0.29% | +50,615+2,472.6% | Added |
| Toth Financial Advisory Corp | 54,049 | $4.97M | 0.60% | −3,141−5.5% | Reduced |
| Capital Investment Counsel, Inc | 53,648 | $4.93M | 0.74% | +5,397+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,739 | $4.85M | 0.01% | +4,184+8.6% | Added |
| NewSquare Capital LLC | 53,137 | $4.81M | 0.39% | +49+0.1% | Added |
| Pathstone Holdings, LLC | 52,241 | $4.80M | 0.02% | +20,285+63.5% | Added |
| Sky Investment Group LLC | 52,201 | $4.80M | 0.89% | −530−1.0% | Reduced |
| Mutual Advisors, LLC | 53,950 | $4.77M | 0.14% | +12,405+29.9% | Added |
| Czech National Bank | 51,135 | $4.70M | 0.04% | +2,966+6.2% | Added |
| Corebridge Financial, Inc. | 51,132 | $4.70M | 0.03% | −3,034−5.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,984 | $4.68M | 0.18% | +257+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,914 | $4.68M | 0.03% | +3,676+7.8% | Added |
| Two Sigma Investments, LP | 49,812 | $4.58M | 0.01% | −154,120−75.6% | Reduced |
| Handelsbanken Fonder AB | 49,745 | $4.57M | 0.02% | +2,297+4.8% | Added |
| AIMZ Investment Advisors, LLC | 49,724 | $4.57M | 1.59% | +3,639+7.9% | Added |
| Verition Fund Management LLC | 49,386 | $4.54M | 0.03% | +18,750+61.2% | Added |
| Change Path, LLC | 48,710 | $4.48M | 0.13% | +24,099+97.9% | Added |
| Salem Investment Counselors Inc | 48,337 | $4.44M | 0.15% | −25,629−34.6% | Reduced |
| Dean Investment Associates, LLC | 48,260 | $4.43M | 0.65% | −5,019−9.4% | Reduced |
| Retirement Systems of Alabama | 47,842 | $4.40M | 0.02% | −256−0.5% | Reduced |
| United Services Automobile Association | 47,326 | $4.33M | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 46,697 | $4.29M | 0.01% | −2,168−4.4% | Reduced |
| Macquarie Group Ltd | 46,562 | $4.28M | 0.01% | +7,804+20.1% | Added |
| Campbell & CO Investment Adviser LLC | 46,523 | $4.27M | 0.33% | +32,687+236.2% | Added |
| Promethium Advisors,llc | 46,460 | $4.27M | 2.73% | +14,473+45.2% | Added |
| Cape Cod Five Cents Savings Bank | 38,968 | $4.24M | 0.39% | 00.0% | Unchanged |
| Bokf, NA | 45,850 | $4.21M | 0.07% | −79,829−63.5% | Reduced |
| Asset Advisors Investment Management, LLC | 45,350 | $4.17M | 0.44% | −3,380−6.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $4.16M | 2.84% | 00.0% | Unchanged |
| Amalgamated Bank | 45,075 | $4.14M | 0.04% | +414+0.9% | Added |
| Ellsworth Advisors, LLC | 44,771 | $4.11M | 1.08% | +2,785+6.6% | Added |
| Vinva Investment Management Ltd | 44,145 | $4.04M | 0.16% | +9,279+26.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,433 | $3.99M | 0.01% | +1,214+2.9% | Added |
| Johnson Financial Group, Inc. | 42,712 | $3.92M | 0.19% | +1,379+3.3% | Added |
| British Columbia Investment Management Corp | 42,480 | $3.90M | 0.02% | −140−0.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 36,801 | $3.89M | 0.72% | +36,801 | New |
| Skandinaviska Enskilda Banken AB (publ) | 42,306 | $3.89M | 0.02% | −987−2.3% | Reduced |
| DnB Asset Management AS | 42,250 | $3.88M | 0.02% | −7,170−14.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,820 | $3.84M | 0.26% | +41,820 | New |
| Arnhold LLC | 41,366 | $3.80M | 0.38% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 40,921 | $3.76M | 1.85% | −11,470−21.9% | Reduced |
| Mariner, LLC | 40,778 | $3.75M | 0.01% | +2,615+6.9% | Added |
| Taylor Hoffman Capital Management LLC | 39,983 | $3.69M | 1.37% | +917+2.3% | Added |
| Comerica Bank | 40,127 | $3.69M | 0.02% | −632−1.6% | Reduced |
| JLB & Associates Inc | 39,911 | $3.67M | 0.51% | +8,703+27.9% | Added |
| IFM Investors Pty Ltd | 39,135 | $3.60M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,877 | $3.57M | 0.04% | −11,500−22.8% | Reduced |
| USS Investment Management Ltd | 38,828 | $3.57M | 0.03% | −18,246−32.0% | Reduced |
| Abn Amro Investment Solutions | 38,710 | $3.56M | 0.07% | +7,920+25.7% | Added |
| CIBC Asset Management Inc | 38,628 | $3.55M | 0.01% | −312−0.8% | Reduced |
| Rowland & Co Investment Counsel | 38,201 | $3.51M | 0.74% | −3,020−7.3% | Reduced |
| CI Private Wealth, LLC | 38,182 | $3.51M | 0.01% | −384,704−91.0% | Reduced |
| NBT Bank N A | 37,544 | $3.45M | 0.25% | −883−2.3% | Reduced |
| WCM Investment Management, LLC | 37,262 | $3.41M | 0.01% | −733−1.9% | Reduced |
| Smithbridge Asset Management Inc | 37,048 | $3.40M | 0.63% | +37,048 | New |
| CIBC Private Wealth Group, LLC | 42,367 | $3.40M | 0.01% | +419+1.0% | Added |
| Advisory Services Network, LLC | 36,867 | $3.39M | 0.07% | +14,751+66.7% | Added |
| Hohimer Wealth Management, LLC | 36,801 | $3.38M | 0.66% | +36,801 | New |
| Gotham Asset Management, LLC | 36,407 | $3.34M | 0.03% | −268−0.7% | Reduced |
| Utah Retirement Systems | 36,317 | $3.34M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 36,188 | $3.32M | 0.05% | +3,852+11.9% | Added |
| Oppenheimer & Co Inc | 35,637 | $3.27M | 0.05% | −5,647−13.7% | Reduced |
| Ilex Capital Partners (UK) LLP | 35,472 | $3.26M | 0.13% | +35,472 | New |
| Kestra Investment Management, LLC | 35,402 | $3.25M | 0.10% | +25,793+268.4% | Added |
| CIBC World Markets Inc. | 35,017 | $3.22M | 0.01% | −7,090−16.8% | Reduced |
| St Germain D J Co Inc | 34,216 | $3.14M | 0.15% | +2,852+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,040 | $3.13M | 0.00% | +4,608+15.7% | Added |
| Kinneret Advisory, LLC | 33,843 | $3.11M | 0.31% | −114−0.3% | Reduced |
| Kinloch Capital, LLC | 33,735 | $3.10M | 1.48% | +328+1.0% | Added |
| CWA Asset Management Group, LLC | 33,531 | $3.08M | 0.15% | −9,583−22.2% | Reduced |
| SummitTX Capital, L.P. | 33,412 | $3.07M | 0.14% | +33,412 | New |
| Natixis Advisors, L.P. | 33,058 | $3.04M | 0.01% | −14,662−30.7% | Reduced |
| Gamco Investors, Inc. Et Al | 32,995 | $3.03M | 0.03% | −1,542−4.5% | Reduced |
| Teacher Retirement System of Texas | 32,483 | $2.98M | 0.01% | −98,046−75.1% | Reduced |