T Rowe Price GroupTROW

13F holders, Q2 2025 (June 30)
1,074holders −11
98new positions
112sold out
11famous investors
$96.40avg. 13F price*

At the end of Q2 2025, 1,074 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, down 11 from Q1 2025. 98 opened new positions and 112 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($2.0B) and State Street Corp. ($1.4B). 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 (0.0% of GMO's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q2 2025)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions98$87.9M
Exits112$221.5M

All 13F filers, Q1 2025 → Q2 2025: 13,637,709 shares bought and 9,740,144 shares sold, net +3,897,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,074 holders

Vanguard Group Inc. 0.04% Add +0.5% 26,416,718 $2.5B
BlackRock, Inc. 0.04% Reduce -0.2% 20,970,280 $2.0B
State Street Corp. 0.05% Add +1.5% 14,510,271 $1.4B
Charles Schwab Investment Management Inc. 0.13% Add +1.8% 7,846,636 $757.2M
Geode Capital Management, LLC 0.04% Add +3.4% 6,014,236 $578.1M
Fayez Sarofim & Co 1.22% Reduce -6.5% 5,248,986 $506.5M
Invesco Ltd. 0.06% Add +0.3% 3,444,720 $332.4M
First Trust Advisors LP 0.27% Add +137.8% 3,441,458 $332.1M
Morgan Stanley 0.02% Add +7.8% 3,021,602 $291.6M
UBS Group AG 0.06% Add +30.1% 2,895,566 $279.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +50.8% 2,823,401 $272.5M
American Century Companies Inc. 0.14% Reduce -11.4% 2,618,921 $252.7M
Provident Trust Co. 4.49% Reduce -1.2% 2,553,843 $246.4M
Northern Trust Corp. 0.03% Add +0.1% 2,376,665 $229.3M
Royal Bank of Canada 0.04% Add +345.4% 2,236,750 $215.8M
Legal & General Group Plc 0.05% Add +1.3% 2,215,323 $213.8M
Dimensional Fund Advisors LP 0.05% Add +13.6% 2,025,458 $195.5M
ProShare Advisors LLC 0.36% Add +21.7% 1,887,935 $182.2M
Goldman Sachs Group Inc. 0.03% Add +24.7% 1,755,401 $169.4M
Fisher Asset Management 0.06% Reduce -15.0% 1,670,538 $161.2M
Wells Fargo & Company 0.04% Add +2.3% 1,651,008 $159.3M
Bank of New York Mellon Corp 0.03% Reduce -6.8% 1,599,229 $154.3M
Amundi 0.05% Add +16.9% 1,607,616 $153.7M
Brown Advisory Inc. 0.19% Reduce -0.4% 1,525,127 $147.2M
JPMorgan Chase & Co. 0.01% Add +14.0% 1,043,390 $100.7M
Confluence Investment Management LLC 1.29% Reduce -1.0% 948,453 $91.5M
Bank of America Corp. 0.01% Reduce -8.3% 944,030 $91.1M
HSBC Holdings PLC 0.06% Reduce -17.4% 912,536 $88.0M
Stifel Financial Corp. 0.09% Add +1.7% 909,075 $87.7M
Barclays PLC 0.03% Add +13.0% 894,365 $86.3M
Deutsche Bank AG 0.03% Reduce -13.1% 887,188 $85.6M
HB Wealth Management, LLC 0.68% Reduce -15.8% 881,623 $85.1M
Norges Bank 0.01% Reduce -17.4% 857,577 $82.8M
Caisse de depot et placement du Quebec 0.15% Add +43.2% 721,973 $69.7M
Marathon Capital Management 17.55% Reduce -5.4% 708,145 $68.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% Add +35.7% 707,632 $68.3M
Ameriprise Financial Inc. 0.02% Add +9.1% 827,247 $68.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +9.6% 685,522 $66.2M
Bank of Montreal 0.03% Reduce -2.1% 683,678 $66.0M
Swiss Life Asset Management Ltd 0.38% Add +5.4% 648,176 $62.5M
Nuveen, LLC 0.02% Add +96.5% 624,101 $60.2M
Vest Financial, LLC 0.84% Add +31.1% 616,351 $59.5M
Allianz Asset Management GmbH 0.08% Add +26.9% 615,354 $59.4M
PNC Financial Services Group, Inc. 0.04% Reduce -4.5% 582,625 $56.2M
FMR LLC 0.00% Add +29.6% 549,563 $53.0M
LPL Financial LLC 0.02% Add +7.4% 531,491 $51.3M
Nomura Asset Management Co. Ltd. 0.14% Add +22.8% 522,992 $50.5M
Assetmark, Inc. 0.12% Add +8.2% 509,139 $49.1M
Baillie Gifford & Co. 0.04% Add +17.5% 506,947 $48.9M
Arrowstreet Capital, Limited Partnership 0.03% Add +160.3% 506,588 $48.9M
Victory Capital Management Inc. 0.03% Add +27.1% 493,465 $47.8M
Franklin Resources Inc. 0.01% Reduce -4.2% 491,629 $47.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.5% 481,323 $46.4M
ARGA Investment Management, LP 1.26% Add +3807.3% 477,161 $46.0M
Rhumbline Advisers 0.04% Add +3.6% 470,067 $45.4M
California State Teachers Retirement System 0.05% Add +10.8% 421,009 $40.6M
National Pension Service 0.03% Add +0.6% 402,918 $38.9M
AQR Capital Management 0.03% Reduce -3.0% 397,666 $38.2M
Donaldson Capital Management, LLC 1.40% Reduce -1.4% 395,894 $38.2M
CANADA LIFE ASSURANCE Co 0.06% Add +25.3% 393,926 $38.1M
California Public Employees Retirement System 0.02% Add +7.2% 393,777 $38.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% Reduce -16.7% 390,900 $37.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +20.1% 351,907 $34.0M
Citigroup Inc. 0.02% Reduce -46.6% 342,096 $33.0M
Commonwealth Equity Services, LLC 0.04% Reduce -7.8% 336,708 $32.5M
Alliancebernstein L.P. 0.01% Add +16.3% 326,949 $31.6M
L.K. Benson & Company, P.C. 19.23% Add +0.2% 324,512 $31.3M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 315,521 $30.4M
Markel Group 0.26% No change 314,000 $30.3M
Pictet Asset Management Holding SA 0.03% Add +12.6% 307,958 $29.7M
Fort Washington Investment Advisors Inc. 0.17% Add +1.3% 307,785 $29.7M
Alps Advisors Inc. 0.17% Reduce -1.1% 305,539 $29.5M
AXA S.A. 0.08% Reduce -2.5% 294,180 $28.4M
Boston Trust Walden Corp 0.20% Reduce -7.8% 285,330 $27.5M
Citadel Advisors 0.02% Reduce -35.1% 280,065 $27.0M
National Bank of Canada 0.03% Reduce -11.7% 265,946 $25.7M
New York State Common Retirement Fund 0.03% Add +76.8% 263,991 $25.5M
Principal Financial Group Inc. 0.01% Reduce -3.9% 259,543 $25.0M
Raymond James Financial Inc. 0.01% Reduce -2.3% 253,062 $24.4M
BNP Paribas Financial Markets 0.02% Reduce -30.1% 252,156 $24.3M
AE Wealth Management LLC 0.17% Add +11027.9% 245,037 $23.6M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +11.7% 238,779 $23.0M
Worldquant Millennium Advisors LLC 0.11% Reduce -27.2% 237,297 $22.9M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Add +35.8% 234,516 $22.6M
State Board of Administration of Florida Retirement System 0.04% Add +0.9% 229,015 $22.1M
Blair William & Co. 0.06% Add +2.7% 228,706 $22.1M
Aberdeen Group plc 0.03% Add +10.7% 201,893 $19.4M
New York State Teachers Retirement System 0.04% Reduce -0.3% 199,063 $19.2M
HighTower Advisors, LLC 0.02% Reduce -9.4% 194,900 $18.8M
Gabelli Funds LLC 0.13% Reduce -4.9% 192,850 $18.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -0.5% 190,252 $18.4M
Janney Montgomery Scott LLC 0.05% Reduce -3.3% 180,077 $17.4M
Canada Pension Plan Investment Board 0.01% Reduce -36.6% 179,125 $17.3M
Sprucegrove Investment Management Ltd. 1.38% Reduce -1.2% 176,668 $17.0M
Banco Santander, S.A. 0.16% Add +56.8% 175,403 $16.9M
Heritage Investors Management Corp. 0.53% Reduce -4.3% 173,986 $16.8M
Prudential Financial Inc. 0.02% Add +29.6% 173,545 $16.7M
Mackenzie Financial Corp. 0.02% Add +24.5% 172,918 $16.7M
Aviva PLC 0.03% Add +5.5% 170,059 $16.4M
Quantinno Capital Management LP 0.07% Add +134.3% 169,452 $16.4M

"% 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 1,074 holders