T Rowe Price GroupTROW
13F holders, Q3 2024 (September 30)1,052holders −15
75new positions
92sold out
13famous investors
$108.80avg. 13F price*
At the end of Q3 2024, 1,052 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, down 15 from Q2 2024. 75 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.6B). 13 famous investors held it, including Tom Gayner (0.3% 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 (Q3 2024)
- Sector
- Finance
- CUSIP
- 74144T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $143.2M |
| Exits | 92 | $151.7M |
All 13F filers, Q2 2024 → Q3 2024: 7,714,799 shares bought and 5,392,634 shares sold, net +2,322,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,052 holders
| Vanguard Group Inc. | 0.05% | Add +0.4% | 25,928,634 | $2.8B |
| BlackRock, Inc. | 0.05% | — | 20,112,315 | $2.2B |
| State Street Corp. | 0.06% | Reduce -3.3% | 14,349,858 | $1.6B |
| Charles Schwab Investment Management Inc. | 0.14% | Add +3.5% | 6,840,807 | $745.2M |
| Fayez Sarofim & Co | 1.56% | Reduce -2.6% | 5,627,327 | $613.0M |
| Geode Capital Management, LLC | 0.05% | Add +0.5% | 5,515,198 | $598.8M |
| Victory Capital Management Inc. | 0.34% | Reduce -8.3% | 3,152,551 | $343.4M |
| American Century Companies Inc. | 0.18% | Add +14.4% | 2,875,573 | $313.2M |
| Morgan Stanley | 0.02% | Add +4.1% | 2,752,013 | $299.8M |
| Provident Trust Co. | 4.71% | Add +0.3% | 2,397,728 | $261.2M |
| Invesco Ltd. | 0.05% | Add +20.5% | 2,357,305 | $256.8M |
| Northern Trust Corp. | 0.04% | Reduce -3.9% | 2,082,435 | $226.8M |
| Fisher Asset Management | 0.08% | Add +2.6% | 1,861,454 | $202.8M |
| Legal & General Group Plc | 0.05% | Add +1.8% | 1,857,259 | $202.3M |
| Goldman Sachs Group Inc. | 0.04% | Add +14.0% | 1,777,234 | $193.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.5% | 1,739,132 | $189.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +7.2% | 1,727,441 | $188.2M |
| ProShare Advisors LLC | 0.43% | Reduce -1.9% | 1,603,684 | $174.7M |
| Wells Fargo & Company | 0.04% | Reduce -2.7% | 1,586,751 | $172.8M |
| Brown Advisory Inc. | 0.21% | Reduce -1.1% | 1,554,444 | $169.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +4.1% | 1,375,306 | $149.8M |
| Amundi | 0.05% | Reduce -0.7% | 1,320,599 | $142.7M |
| Bank of America Corp. | 0.01% | Add +0.3% | 1,261,696 | $137.4M |
| Stifel Financial Corp. | 0.14% | Reduce -12.1% | 1,237,904 | $134.8M |
| JPMorgan Chase & Co. | 0.01% | Add +81.3% | 1,196,184 | $130.3M |
| First Trust Advisors LP | 0.11% | Add +17.8% | 1,100,911 | $119.9M |
| UBS Group AG | 0.03% | Add +3.6% | 1,075,882 | $117.2M |
| WMS Partners, LLC | 6.46% | Add +5.9% | 1,058,202 | $115.3M |
| Confluence Investment Management LLC | 1.43% | Reduce -1.5% | 983,989 | $107.2M |
| Capital World Investors | 0.02% | Add +0.2% | 924,427 | $100.7M |
| Deutsche Bank AG | 0.04% | Reduce -3.4% | 891,276 | $97.1M |
| Barclays PLC | 0.04% | Add +13.6% | 822,869 | $89.6M |
| Marathon Capital Management | 21.84% | Reduce -4.7% | 820,949 | $89.4M |
| HSBC Holdings PLC | 0.05% | Add +46.1% | 793,079 | $86.3M |
| Norges Bank | 0.01% | Reduce -45.4% | 775,204 | $84.4M |
| Ameriprise Financial Inc. | 0.02% | Add +0.8% | 853,869 | $81.6M |
| Bank of Montreal | 0.04% | Add +5.5% | 686,086 | $75.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.5% | 664,063 | $72.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -8.0% | 631,579 | $68.8M |
| Boston Trust Walden Corp | 0.47% | Reduce -5.8% | 618,827 | $67.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.1% | 616,081 | $67.1M |
| Royal Bank of Canada | 0.01% | Add +2.3% | 601,058 | $65.5M |
| AQR Capital Management | 0.08% | Add +20.8% | 544,977 | $58.9M |
| Franklin Resources Inc. | 0.02% | Add +45.1% | 490,155 | $53.8M |
| Assetmark, Inc. | 0.15% | Add +2.5% | 481,238 | $52.4M |
| Qube Research & Technologies Ltd | 0.09% | New | 447,532 | $48.7M |
| Rhumbline Advisers | 0.04% | Reduce -3.1% | 444,788 | $48.5M |
| Corient Private Wealth LP | 0.08% | Add +3.9% | 441,268 | $48.1M |
| Voloridge Investment Management, LLC | 0.17% | Add +1.0% | 437,179 | $47.6M |
| Millennium Management | 0.04% | Add +227.5% | 430,219 | $46.9M |
| Vest Financial, LLC | 0.90% | Add +9.8% | 429,827 | $46.8M |
| California Public Employees Retirement System | 0.03% | Add +1.0% | 399,461 | $43.5M |
| Caisse de depot et placement du Quebec | 0.09% | Add +382.1% | 398,175 | $43.4M |
| BNP Paribas Financial Markets | 0.04% | Add +29.5% | 398,154 | $43.4M |
| Donaldson Capital Management, LLC | 1.63% | Add +0.7% | 389,016 | $42.4M |
| Baillie Gifford & Co. | 0.03% | Reduce -1.3% | 388,194 | $42.3M |
| California State Teachers Retirement System | 0.05% | Add +1.1% | 382,603 | $41.7M |
| Nomura Asset Management Co. Ltd. | 0.13% | Reduce -3.6% | 377,919 | $41.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.0% | 374,745 | $40.8M |
| LPL Financial LLC | 0.02% | Add +35.9% | 368,002 | $40.1M |
| National Pension Service | 0.04% | Add +13.7% | 360,812 | $39.3M |
| Allianz Asset Management GmbH | 0.06% | Add +12.8% | 355,753 | $38.8M |
| KBC Group NV | 0.11% | Reduce -31.7% | 345,957 | $37.7M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -5.8% | 337,494 | $36.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +1.8% | 334,228 | $36.4M |
| Citigroup Inc. | 0.03% | Add +40.4% | 319,831 | $34.8M |
| Markel Group | 0.31% | No change | 314,000 | $34.2M |
| Swiss Life Asset Management Ltd | 0.38% | Reduce -5.2% | 308,646 | $33.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 302,016 | $32.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.9% | 301,492 | $32.8M |
| Los Angeles Capital Management LLC | 0.13% | Reduce -0.6% | 288,257 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Add +2.8% | 275,978 | $30.1M |
| Manchester Capital Management LLC | 3.44% | Add +0.1% | 269,807 | $29.4M |
| AXA S.A. | 0.08% | Add +1.3% | 260,961 | $28.4M |
| Squarepoint Ops LLC | 0.09% | Add +4088.3% | 253,437 | $27.6M |
| Burney Co./ | 0.92% | Add +31.3% | 238,323 | $26.0M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -1.1% | 234,539 | $25.5M |
| Absher Wealth Management, LLC | 3.29% | Reduce -2.1% | 233,999 | $25.5M |
| FMR LLC | 0.00% | Reduce -39.1% | 233,534 | $25.4M |
| Sprucegrove Investment Management Ltd. | 1.38% | Reduce -0.2% | 226,102 | $24.6M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +3.1% | 222,515 | $24.2M |
| Sei Investments Co. | 0.03% | Add +0.3% | 221,294 | $24.1M |
| Willis Investment Counsel | 1.56% | Add +0.2% | 220,854 | $24.1M |
| New York State Teachers Retirement System | 0.05% | Reduce -1.2% | 220,479 | $24.0M |
| Williams Jones Wealth Management, LLC. | 0.28% | Reduce -10.4% | 217,215 | $23.7M |
| GMO | 0.07% | Add +79.8% | 216,095 | $23.5M |
| Gabelli Funds LLC | 0.17% | Reduce -0.3% | 212,050 | $23.1M |
| Two Sigma Investments, LP | 0.05% | New | 204,176 | $22.2M |
| Renaissance Technologies | 0.03% | New | 203,700 | $22.2M |
| Blair William & Co. | 0.06% | Reduce -9.5% | 194,358 | $21.2M |
| North Star Asset Management Inc. | 0.93% | Reduce -0.8% | 190,454 | $20.7M |
| Heritage Investors Management Corp. | 0.68% | Reduce -3.9% | 187,804 | $20.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.1% | 187,276 | $20.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.55% | Add +1.4% | 186,304 | $20.3M |
| National Bank of Canada | 0.03% | Add +13.9% | 185,453 | $20.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.0% | 181,522 | $19.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -14.9% | 179,189 | $19.5M |
| L. Roy Papp & Associates, LLP | 2.27% | Add +0.5% | 172,403 | $18.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +16.5% | 170,166 | $18.5M |
| Seizert Capital Partners, LLC | 0.83% | Add +6.2% | 168,421 | $18.3M |
"% 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.