T Rowe Price GroupTROW
13F holders, Q2 2024 (June 30)1,067holders +16
82new positions
64sold out
12famous investors
$115.24avg. 13F price*
At the end of Q2 2024, 1,067 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 16 from Q1 2024. 82 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock Inc. ($2.3B) and State Street Corp. ($1.7B). 12 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- T Rowe Price Group Inc.
- Filed as
- PRICE T ROWE GROUP INC (Q2 2024)
- Sector
- Finance
- CUSIP
- 74144T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $100.3M |
| Exits | 64 | $85.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,794,713 shares bought and 8,105,349 shares sold, net −1,310,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,067 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.4% | 25,825,295 | $3.0B |
| BlackRock Inc. | 0.05% | Add +0.8% | 19,654,192 | $2.3B |
| State Street Corp. | 0.07% | Add +2.3% | 14,832,001 | $1.7B |
| Charles Schwab Investment Management Inc. | 0.15% | Add +1.6% | 6,609,521 | $762.1M |
| Fayez Sarofim & Co | 1.80% | Reduce -8.7% | 5,777,652 | $666.2M |
| Geode Capital Management, LLC | 0.06% | Add +1.8% | 5,489,717 | $631.4M |
| Victory Capital Management Inc. | 0.40% | Add +3.8% | 3,436,019 | $396.2M |
| Morgan Stanley | 0.02% | Reduce -7.0% | 2,644,645 | $305.0M |
| American Century Companies Inc. | 0.18% | Add +4.5% | 2,512,793 | $289.8M |
| Provident Trust Co. | 5.12% | Add +0.3% | 2,389,823 | $275.6M |
| Northern Trust Corp. | 0.04% | Add +1.5% | 2,165,928 | $249.8M |
| Invesco Ltd. | 0.05% | Add +6.9% | 1,956,225 | $225.6M |
| Legal & General Group Plc | 0.06% | Add +0.9% | 1,824,780 | $210.4M |
| Fisher Asset Management | 0.09% | Add +2.2% | 1,813,456 | $209.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.8% | 1,784,349 | $205.8M |
| ProShare Advisors LLC | 0.50% | Add +2.5% | 1,635,519 | $188.6M |
| Wells Fargo & Company | 0.05% | Reduce -0.0% | 1,630,074 | $188.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +15.8% | 1,611,307 | $185.8M |
| Brown Advisory Inc. | 0.24% | Reduce -0.4% | 1,571,082 | $181.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +1.6% | 1,558,396 | $179.7M |
| Norges Bank | 0.02% | Add +78.8% | 1,419,714 | $163.7M |
| Stifel Financial Corp. | 0.18% | Add +0.3% | 1,408,077 | $162.4M |
| Amundi | 0.06% | Reduce -26.4% | 1,329,294 | $153.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +7.6% | 1,321,309 | $152.4M |
| Bank of America Corp. | 0.01% | Add +10.0% | 1,258,230 | $145.1M |
| UBS Group AG | 0.04% | Add +8.3% | 1,038,167 | $119.7M |
| WMS Partners, LLC | 7.39% | Add +198.9% | 999,522 | $115.3M |
| Confluence Investment Management LLC | 1.66% | Reduce -6.6% | 999,207 | $115.2M |
| First Trust Advisors LP | 0.11% | Reduce -14.6% | 934,697 | $107.8M |
| Capital World Investors | 0.02% | Reduce -0.1% | 922,984 | $106.4M |
| Deutsche Bank AG | 0.05% | Add +14.5% | 922,456 | $106.4M |
| Marathon Capital Management | 25.50% | Reduce -0.2% | 861,161 | $99.3M |
| Ameriprise Financial Inc. | 0.02% | Add +1.1% | 846,763 | $85.4M |
| Barclays PLC | 0.04% | Reduce -5.4% | 724,421 | $83.5M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -0.0% | 686,464 | $79.2M |
| Bank of Montreal | 0.02% | Add +7.5% | 650,164 | $76.4M |
| JPMorgan Chase & Co. | 0.01% | Add +0.8% | 659,616 | $76.1M |
| Boston Trust Walden Corp | 0.56% | Reduce -4.0% | 657,296 | $75.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.7% | 654,139 | $75.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 622,825 | $71.8M |
| Royal Bank of Canada | 0.02% | Reduce -12.8% | 587,565 | $67.8M |
| HSBC Holdings PLC | 0.04% | Reduce -27.9% | 542,796 | $62.6M |
| KBC Group NV | 0.18% | Reduce -5.8% | 506,315 | $58.4M |
| Assetmark, Inc. | 0.17% | Reduce -2.3% | 469,293 | $54.1M |
| Rhumbline Advisers | 0.05% | Reduce -2.9% | 458,875 | $52.9M |
| AQR Capital Management | 0.08% | Add +77.2% | 451,237 | $52.0M |
| Voloridge Investment Management, LLC | 0.19% | Add +35.4% | 432,865 | $49.9M |
| Citadel Advisors | 0.05% | Reduce -84.8% | 424,772 | $49.0M |
| Corient Private Wealth LP | 0.09% | Reduce -0.8% | 424,706 | $49.0M |
| California Public Employees Retirement System | 0.03% | Reduce -1.9% | 395,349 | $45.6M |
| Baillie Gifford & Co. | 0.04% | Add +8.6% | 393,301 | $45.4M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +14.4% | 392,100 | $45.2M |
| Vest Financial, LLC | 1.08% | Add +18.6% | 391,623 | $45.2M |
| Donaldson Capital Management, LLC | 1.87% | Add +0.1% | 386,200 | $44.5M |
| FMR LLC | 0.00% | Add +34.4% | 383,663 | $44.2M |
| California State Teachers Retirement System | 0.05% | Add +2.9% | 378,446 | $43.6M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -69.2% | 378,264 | $43.6M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -1.1% | 358,077 | $41.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.3% | 353,669 | $40.8M |
| Franklin Resources Inc. | 0.01% | Add +41.8% | 337,725 | $38.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +60.7% | 328,415 | $37.9M |
| Swiss Life Asset Management Ltd | 0.44% | Add +4.2% | 325,440 | $37.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.7% | 320,478 | $37.0M |
| National Pension Service | 0.04% | Add +0.2% | 317,416 | $36.6M |
| Allianz Asset Management GmbH | 0.06% | Add +45.8% | 315,434 | $36.4M |
| Markel Group | 0.36% | No change | 314,000 | $36.2M |
| Marshall Wace, LLP | 0.05% | Reduce -49.5% | 310,217 | $35.8M |
| BNP Paribas Financial Markets | 0.04% | Add +10.9% | 307,491 | $35.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 305,869 | $35.3M |
| Los Angeles Capital Management LLC | 0.12% | Reduce -9.3% | 290,054 | $33.4M |
| LPL Financial LLC | 0.02% | Add +9.8% | 270,738 | $31.2M |
| Manchester Capital Management LLC | 3.74% | Add +0.1% | 269,653 | $31.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.2% | 268,475 | $31.0M |
| AXA S.A. | 0.09% | Add +74.4% | 257,529 | $29.7M |
| Williams Jones Wealth Management, LLC. | 0.35% | Reduce -3.3% | 242,333 | $27.9M |
| Absher Wealth Management, LLC | 3.87% | Reduce -0.8% | 239,026 | $27.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -8.0% | 237,169 | $27.3M |
| Citigroup Inc. | 0.03% | Add +42.3% | 227,864 | $26.3M |
| Sprucegrove Investment Management Ltd. | 1.35% | Add +1.5% | 226,602 | $26.1M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.2% | 223,158 | $25.7M |
| Sei Investments Co. | 0.04% | Reduce -2.4% | 220,662 | $25.4M |
| Willis Investment Counsel | 1.76% | Add +0.0% | 220,344 | $25.4M |
| Fort Washington Investment Advisors Inc. | 0.16% | Add +0.0% | 215,762 | $24.9M |
| Blair William & Co. | 0.08% | Add +5.1% | 214,777 | $24.8M |
| Gabelli Funds LLC | 0.19% | No change | 212,750 | $24.5M |
| New York State Common Retirement Fund | 0.03% | Add +0.0% | 210,489 | $24.3M |
| Prudential Financial Inc. | 0.03% | Reduce -41.7% | 199,943 | $23.1M |
| Baird Financial Group, Inc. | 0.05% | Reduce -8.4% | 196,896 | $22.7M |
| Heritage Investors Management Corp. | 0.79% | Reduce -0.4% | 195,449 | $22.5M |
| North Star Asset Management Inc. | 1.05% | Add +0.9% | 192,013 | $22.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.63% | Add +2.9% | 183,797 | $21.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.7% | 183,362 | $21.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.0% | 181,568 | $21.0M |
| Burney Co./ | 0.80% | New | 181,577 | $20.9M |
| Public Employees Retirement System of Ohio | 0.08% | Add +8.7% | 175,992 | $20.3M |
| L. Roy Papp & Associates, LLP | 2.40% | Add +4.9% | 171,469 | $19.8M |
| Barr E S & Co. | 1.27% | Reduce -1.8% | 168,266 | $19.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -11.1% | 166,370 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +6.7% | 164,230 | $18.9M |
| Jane Street Group, LLC | 0.02% | Add +534.7% | 164,129 | $18.9M |
"% 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.