T Rowe Price GroupTROW

13F holders, Q4 2024 (December 31)
1,126holders +74
94new positions
75sold out
11famous investors
$113.01avg. 13F price*

At the end of Q4 2024, 1,126 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 74 from Q3 2024. 94 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.6B). 11 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 Jeremy Grantham (0.1% of GMO's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q4 2024)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions94$169.5M
Exits75$71.2M

All 13F filers, Q3 2024 → Q4 2024: 11,697,263 shares bought and 6,210,558 shares sold, net +5,486,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,126 holders

Vanguard Group Inc. 0.05% Add +0.5% 26,063,837 $2.9B
BlackRock, Inc. 0.05% Add +0.4% 20,195,360 $2.3B
State Street Corp. 0.06% Add +1.2% 14,516,537 $1.6B
Charles Schwab Investment Management Inc. 0.15% Add +5.1% 7,187,176 $812.8M
Fayez Sarofim & Co 1.66% Add +7.5% 6,052,469 $684.5M
Geode Capital Management, LLC 0.05% Add +2.1% 5,631,429 $635.3M
Victory Capital Management Inc. 0.34% Reduce -5.6% 2,975,179 $336.5M
Morgan Stanley 0.02% Add +3.3% 2,843,205 $321.5M
American Century Companies Inc. 0.18% Reduce -2.0% 2,817,188 $318.6M
Provident Trust Co. 5.11% Add +8.9% 2,611,294 $295.3M
Invesco Ltd. 0.05% Add +1.7% 2,397,819 $271.2M
Northern Trust Corp. 0.04% Add +10.0% 2,290,739 $259.1M
UBS Group AG 0.06% Add +107.7% 2,234,307 $252.7M
Legal & General Group Plc 0.06% Add +11.8% 2,075,717 $234.7M
Fisher Asset Management 0.08% Add +0.5% 1,870,446 $211.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +28.2% 1,762,910 $199.4M
Dimensional Fund Advisors LP 0.05% Add +0.9% 1,743,305 $197.2M
ProShare Advisors LLC 0.45% Add +8.2% 1,734,620 $196.2M
Amundi 0.07% Add +30.1% 1,717,877 $194.1M
Bank of New York Mellon Corp 0.04% Reduce -2.8% 1,690,329 $191.2M
Wells Fargo & Company 0.04% Add +3.3% 1,638,867 $185.3M
Goldman Sachs Group Inc. 0.03% Reduce -12.1% 1,562,668 $176.7M
Brown Advisory Inc. 0.22% Reduce -1.0% 1,538,808 $174.0M
First Trust Advisors LP 0.13% Add +14.0% 1,255,375 $142.0M
Stifel Financial Corp. 0.15% Reduce -0.1% 1,236,932 $139.9M
HSBC Holdings PLC 0.08% Add +35.8% 1,076,574 $121.8M
Norges Bank 0.02% Add +34.3% 1,040,797 $117.7M
Deutsche Bank AG 0.04% Add +12.9% 1,006,698 $113.8M
Confluence Investment Management LLC 1.55% Add +0.3% 986,521 $111.6M
Bank of America Corp. 0.01% Reduce -22.7% 975,485 $110.3M
WMS Partners, LLC 6.08% Reduce -9.3% 959,346 $108.5M
Capital World Investors 0.02% No change 924,427 $104.5M
Marathon Capital Management 22.19% Reduce -5.0% 779,625 $88.2M
Bank of Montreal 0.04% Add +9.7% 752,530 $85.1M
Citadel Advisors 0.07% Add +329.0% 654,193 $74.0M
Swiss Life Asset Management Ltd 0.54% Add +110.8% 650,688 $73.6M
Royal Bank of Canada 0.02% Add +5.6% 634,511 $71.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -5.4% 628,288 $71.1M
Nuveen Asset Management, LLC 0.02% Add +1.8% 627,389 $71.0M
PNC Financial Services Group, Inc. 0.05% Reduce -1.7% 620,966 $70.2M
Ameriprise Financial Inc. 0.02% Reduce -17.9% 701,314 $69.1M
BNP Paribas Financial Markets 0.05% Add +49.7% 596,183 $67.4M
JPMorgan Chase & Co. 0.01% Reduce -53.2% 560,250 $63.4M
Marshall Wace, LLP 0.08% New 559,586 $63.3M
Caisse de depot et placement du Quebec 0.12% Add +29.8% 516,829 $58.4M
FMR LLC 0.00% Add +119.9% 513,590 $58.1M
Barclays PLC 0.03% Reduce -37.9% 511,249 $57.8M
Vest Financial, LLC 1.01% Add +17.9% 506,737 $57.3M
Franklin Resources Inc. 0.02% Add +0.4% 492,240 $55.7M
Assetmark, Inc. 0.15% Add +2.2% 491,726 $55.6M
Los Angeles Capital Management LLC 0.23% Add +70.0% 490,059 $55.4M
Allianz Asset Management GmbH 0.08% Add +29.0% 458,854 $51.9M
Rhumbline Advisers 0.04% Reduce -1.7% 437,047 $49.4M
Nomura Asset Management Co. Ltd. 0.15% Add +15.2% 435,324 $49.2M
Baillie Gifford & Co. 0.04% Add +11.2% 431,485 $48.8M
LPL Financial LLC 0.02% Add +15.8% 426,288 $48.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +503.9% 425,404 $48.1M
Corient Private Wealth LP 0.08% Reduce -4.2% 422,886 $47.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.6% 410,831 $47.1M
AQR Capital Management 0.06% Reduce -25.6% 405,523 $45.9M
Donaldson Capital Management, LLC 1.72% Add +2.2% 397,657 $45.0M
Boston Trust Walden Corp 0.31% Reduce -36.8% 390,926 $44.2M
California State Teachers Retirement System 0.05% Reduce -0.7% 379,844 $43.0M
California Public Employees Retirement System 0.03% Reduce -5.9% 375,992 $42.5M
National Pension Service 0.04% Reduce -0.1% 360,266 $40.7M
Commonwealth Equity Services, LLC 0.06% Add +5.9% 357,556 $40.4M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +6.2% 354,783 $40.1M
L.K. Benson & Company, P.C. 25.83% — 324,020 $36.6M
CANADA LIFE ASSURANCE Co 0.06% Add +71.6% 321,392 $36.3M
Markel Group 0.31% No change 314,000 $35.5M
Alliancebernstein L.P. 0.01% Add +2.9% 310,160 $35.1M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 306,512 $34.7M
KBC Group NV 0.09% Reduce -12.8% 301,606 $34.1M
Raymond James Financial Inc. 0.01% — 285,898 $32.3M
Fort Washington Investment Advisors Inc. 0.19% Add +26.8% 282,074 $31.9M
Principal Financial Group Inc. 0.02% Reduce -1.9% 270,736 $30.6M
Manchester Capital Management LLC 3.54% Add +0.0% 269,843 $30.5M
AXA S.A. 0.09% Reduce -0.6% 259,284 $29.3M
Alps Advisors Inc. 0.18% Add +414.6% 251,334 $28.4M
Sei Investments Co. 0.04% Add +12.9% 249,794 $28.2M
Citigroup Inc. 0.03% Reduce -26.6% 234,887 $26.6M
State Board of Administration of Florida Retirement System 0.05% Reduce -3.3% 226,875 $25.7M
Sprucegrove Investment Management Ltd. 1.83% No change 226,102 $25.6M
Bank of Nova Scotia 0.04% Add +283.5% 224,666 $25.4M
Schroder Investment Management Group 0.02% Add +49.4% 221,579 $25.2M
Willis Investment Counsel 1.64% Add +0.3% 221,426 $25.0M
Blair William & Co. 0.07% Add +13.2% 219,998 $24.9M
GMO 0.08% Reduce -0.7% 214,587 $24.3M
Gabelli Funds LLC 0.18% No change 212,050 $24.0M
Worldquant Millennium Advisors LLC 0.16% Add +70.3% 212,013 $24.0M
Pictet Asset Management Holding SA 0.03% Add +24.6% 211,968 $24.0M
Williams Jones Wealth Management, LLC. 0.29% Reduce -2.9% 211,023 $23.9M
Lansforsakringar Fondforvaltning AB (publ) 0.09% — 210,014 $23.8M
New York State Teachers Retirement System 0.05% Reduce -6.8% 205,560 $23.2M
Two Sigma Investments, LP 0.06% Reduce -0.1% 203,932 $23.1M
National Bank of Canada 0.03% Add +8.3% 200,812 $22.7M
Voloridge Investment Management, LLC 0.08% Reduce -54.2% 200,084 $22.6M
Mirae Asset Global Investments Co., Ltd. 0.09% Add +20.6% 189,446 $21.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.62% Add +2.6% 191,099 $21.6M
Janney Montgomery Scott LLC 0.06% Add +3.8% 188,439 $21.3M

"% 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.

Show all 1,126 holders