T Rowe Price GroupTROW
13F holders, Q1 2024 (March 31)1,051holders
14famous investors
$121.71avg. 13F price*
At the end of Q1 2024, 1,051 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.4B) and State Street Corp. ($1.8B). 14 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Lee Ainslie (0.4% of Maverick Capital's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).
- Company
- T Rowe Price Group Inc.
- Filed as
- PRICE T ROWE GROUP INC (Q1 2024)
- Sector
- Finance
- CUSIP
- 74144T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $89.8M |
| Exits | 100 | $198.3M |
Ownership 1,051 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.7% | 25,934,448 | $3.2B |
| BlackRock Inc. | 0.06% | Add +0.0% | 19,505,493 | $2.4B |
| State Street Corp. | 0.08% | Reduce -4.4% | 14,505,586 | $1.8B |
| Charles Schwab Investment Management Inc. | 0.18% | Add +32.9% | 6,506,436 | $793.3M |
| Fayez Sarofim & Co | 2.30% | Reduce -6.6% | 6,327,777 | $771.5M |
| Geode Capital Management, LLC | 0.06% | Add +3.4% | 5,391,570 | $655.7M |
| Victory Capital Management Inc. | 0.40% | Add +1.8% | 3,311,333 | $403.7M |
| Morgan Stanley | 0.03% | Reduce -7.1% | 2,844,660 | $346.8M |
| Citadel Advisors | 0.34% | Add +73.1% | 2,793,867 | $340.6M |
| American Century Companies Inc. | 0.18% | Reduce -17.7% | 2,405,707 | $293.3M |
| Provident Trust Co. | 5.40% | Add +1.9% | 2,382,948 | $290.5M |
| Northern Trust Corp. | 0.04% | Reduce -3.8% | 2,133,681 | $260.1M |
| Invesco Ltd. | 0.05% | Reduce -7.3% | 1,830,112 | $223.1M |
| Legal & General Group Plc | 0.06% | Add +1.2% | 1,809,263 | $220.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.7% | 1,798,009 | $219.2M |
| Fisher Asset Management | 0.10% | Add +1.3% | 1,773,901 | $216.3M |
| Amundi | 0.09% | Reduce -4.1% | 1,806,253 | $210.2M |
| Wells Fargo & Company | 0.05% | Reduce -1.2% | 1,630,387 | $198.8M |
| ProShare Advisors LLC | 0.52% | Reduce -5.5% | 1,595,029 | $194.5M |
| Brown Advisory Inc. | 0.26% | Reduce -1.0% | 1,577,690 | $192.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -1.9% | 1,533,907 | $187.0M |
| Stifel Financial Corp. | 0.20% | Add +9.8% | 1,404,358 | $171.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.9% | 1,391,202 | $169.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -13.8% | 1,228,326 | $149.8M |
| Balyasny Asset Management L.P. | 0.40% | Add +22765.0% | 1,227,624 | $149.7M |
| Bank of America Corp. | 0.01% | Add +10.0% | 1,143,459 | $139.4M |
| First Trust Advisors LP | 0.14% | Reduce -6.8% | 1,094,548 | $133.4M |
| Confluence Investment Management LLC | 1.75% | Add +4.6% | 1,069,437 | $130.4M |
| UBS Group AG | 0.04% | Reduce -1.8% | 958,158 | $116.8M |
| Capital World Investors | 0.02% | Add +0.1% | 923,730 | $112.6M |
| Marathon Capital Management | 25.29% | Reduce -0.7% | 862,917 | $105.2M |
| Deutsche Bank AG | 0.05% | Add +6.6% | 805,519 | $98.2M |
| Norges Bank | 0.02% | Add +5.8% | 794,219 | $96.8M |
| Barclays PLC | 0.04% | Add +2.3% | 766,068 | $93.4M |
| HSBC Holdings PLC | 0.07% | Reduce -1.6% | 752,996 | $91.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.8% | 837,661 | $89.5M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -2.8% | 686,694 | $83.7M |
| Boston Trust Walden Corp | 0.60% | Reduce -1.5% | 685,047 | $83.5M |
| Royal Bank of Canada | 0.02% | Reduce -2.8% | 673,536 | $82.1M |
| JPMorgan Chase & Co. | 0.01% | Add +3.0% | 654,346 | $79.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.1% | 649,438 | $79.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.6% | 635,845 | $77.5M |
| Marshall Wace, LLP | 0.13% | Reduce -42.6% | 614,923 | $75.0M |
| Bank of Montreal | 0.02% | Add +0.1% | 605,069 | $73.9M |
| KBC Group NV | 0.21% | Add +121.3% | 537,200 | $65.5M |
| Assetmark, Inc. | 0.19% | Add +2.1% | 480,115 | $58.5M |
| Rhumbline Advisers | 0.06% | Add +0.4% | 472,352 | $57.6M |
| Corient Private Wealth LP | 0.09% | Add +98.7% | 428,269 | $52.2M |
| California Public Employees Retirement System | 0.03% | Reduce -0.4% | 402,923 | $49.1M |
| Credit Suisse AG/ | 0.05% | Reduce -46.0% | 390,219 | $47.6M |
| Donaldson Capital Management, LLC | 1.96% | Add +8.2% | 385,852 | $47.0M |
| California State Teachers Retirement System | 0.06% | Add +1.0% | 367,900 | $44.9M |
| Commonwealth Equity Services, LLC | 0.07% | Add +35.2% | 362,173 | $44.2M |
| Baillie Gifford & Co. | 0.03% | Reduce -1.7% | 362,011 | $44.1M |
| Prudential Financial Inc. | 0.06% | Add +100.8% | 342,850 | $41.8M |
| Nomura Asset Management Co. Ltd. | 0.15% | Reduce -0.6% | 342,790 | $41.8M |
| WMS Partners, LLC | 2.81% | Reduce -26.6% | 334,414 | $40.8M |
| Vest Financial, LLC | 1.07% | Add +17.7% | 330,114 | $40.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.7% | 326,044 | $39.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.3% | 323,648 | $39.5M |
| Los Angeles Capital Management LLC | 0.13% | Add +492.3% | 319,887 | $39.0M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -51.8% | 319,603 | $39.0M |
| National Pension Service | 0.05% | Add +3.0% | 316,877 | $38.6M |
| Markel Group | 0.38% | No change | 314,000 | $38.3M |
| Swiss Life Asset Management Ltd | 0.53% | Add +184.9% | 312,408 | $38.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 295,449 | $36.0M |
| FMR LLC | 0.00% | Add +16.0% | 285,489 | $34.8M |
| BNP Paribas Financial Markets | 0.04% | Add +97.7% | 277,233 | $33.8M |
| Principal Financial Group Inc. | 0.02% | Add +1.5% | 274,433 | $33.5M |
| Manchester Capital Management LLC | 4.05% | Add +0.0% | 269,366 | $32.8M |
| AQR Capital Management | 0.05% | Add +136.1% | 254,672 | $31.0M |
| Williams Jones Wealth Management, LLC. | 0.39% | Reduce -0.8% | 250,499 | $30.5M |
| LPL Financial LLC | 0.02% | Reduce -13.7% | 246,663 | $30.1M |
| Absher Wealth Management, LLC | 4.08% | Reduce -1.3% | 241,043 | $29.4M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +3.8% | 257,796 | $29.1M |
| Franklin Resources Inc. | 0.01% | Add +32.6% | 238,172 | $29.0M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.8% | 232,891 | $28.4M |
| Sei Investments Co. | 0.04% | Reduce -8.9% | 226,048 | $27.6M |
| Sprucegrove Investment Management Ltd. | 1.10% | Add +48.4% | 223,302 | $27.2M |
| Willis Investment Counsel | 1.85% | Add +5.5% | 220,249 | $26.9M |
| Allianz Asset Management GmbH | 0.04% | Add +49.0% | 216,292 | $26.4M |
| Fort Washington Investment Advisors Inc. | 0.17% | Reduce -0.6% | 215,750 | $26.3M |
| Baird Financial Group, Inc. | 0.06% | Add +9.9% | 215,040 | $26.2M |
| Gabelli Funds LLC | 0.19% | No change | 212,750 | $25.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.3% | 210,463 | $25.7M |
| Raymond James & Associates | 0.02% | Add +0.6% | 206,125 | $25.1M |
| Blair William & Co. | 0.08% | Add +34.7% | 204,437 | $24.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +3.1% | 204,369 | $24.8M |
| Heritage Investors Management Corp. | 0.84% | Reduce -0.6% | 196,148 | $23.9M |
| North Star Asset Management Inc. | 1.10% | Add +4.4% | 190,216 | $23.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -3.8% | 187,078 | $22.8M |
| Janney Montgomery Scott LLC | 0.07% | Add +14.1% | 186,516 | $22.7M |
| Capital Fund Management S.A. | 0.27% | Add +26.3% | 182,843 | $22.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.67% | Add +43.2% | 178,592 | $21.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -24.9% | 176,737 | $21.5M |
| Barr E S & Co. | 1.36% | Reduce -3.2% | 171,398 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +4.1% | 171,259 | $20.9M |
| Baron Capital (BAMCO) | 0.06% | Reduce -7.7% | 171,272 | $20.9M |
| Keybank National Association | 0.09% | Reduce -0.7% | 171,165 | $20.9M |
| L. Roy Papp & Associates, LLP | 2.37% | Add +2.9% | 163,466 | $19.9M |
"% of holder's portfolio" is TROW's weight in each manager's 13F, not the share of T Rowe Price Group Inc. the manager owns.