T Rowe Price GroupTROW

13F holders, Q3 2025 (September 30)
1,078holders +4
94new positions
85sold out
9famous investors
$102.55avg. 13F price*

At the end of Q3 2025, 1,078 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 4 from Q2 2025. 94 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.4B). 9 famous investors held it, including Tom Gayner (0.3% of Markel Group's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q3 2025)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions94$133.6M
Exits85$117.8M

All 13F filers, Q2 2025 → Q3 2025: 8,245,150 shares bought and 10,712,530 shares sold, net −2,467,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,078 holders

Vanguard Group Inc. 0.04% Reduce -0.1% 26,393,723 $2.7B
BlackRock, Inc. 0.04% Reduce -1.6% 20,629,947 $2.1B
State Street Corp. 0.05% Reduce -2.7% 14,114,267 $1.4B
Charles Schwab Investment Management Inc. 0.13% Add +1.1% 7,930,737 $814.0M
Geode Capital Management, LLC 0.04% Add +1.0% 6,074,390 $621.0M
Fayez Sarofim & Co 1.20% Reduce -3.9% 5,045,436 $517.9M
Invesco Ltd. 0.05% Reduce -1.6% 3,389,420 $347.9M
Morgan Stanley 0.02% Reduce -1.8% 2,967,103 $304.5M
Royal Bank of Canada 0.05% Add +20.8% 2,701,419 $277.3M
UBS Group AG 0.05% Reduce -7.3% 2,685,105 $275.6M
Provident Trust Co. 4.38% Add +0.2% 2,559,056 $262.7M
Northern Trust Corp. 0.03% Add +6.4% 2,529,116 $259.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -14.5% 2,415,116 $247.9M
Legal & General Group Plc 0.05% Reduce -0.4% 2,205,696 $226.4M
Dimensional Fund Advisors LP 0.05% Add +3.2% 2,090,249 $214.6M
American Century Companies Inc. 0.11% Reduce -21.5% 2,055,963 $211.0M
Goldman Sachs Group Inc. 0.03% Add +15.6% 2,029,899 $208.3M
Fisher Asset Management 0.06% Reduce -1.3% 1,649,203 $169.3M
ProShare Advisors LLC 0.35% Reduce -14.6% 1,613,140 $165.6M
Bank of New York Mellon Corp 0.03% Reduce -2.0% 1,567,210 $160.9M
Brown Advisory Inc. 0.20% Add +0.3% 1,529,693 $157.0M
First Trust Advisors LP 0.11% Reduce -57.9% 1,448,623 $148.7M
Citadel Advisors 0.12% Add +406.9% 1,419,702 $145.7M
Caisse de depot et placement du Quebec 0.24% Add +81.0% 1,306,922 $134.1M
HB Wealth Management, LLC 0.81% Add +31.2% 1,157,081 $118.8M
HSBC Holdings PLC 0.06% Add +15.5% 1,054,151 $108.0M
JPMorgan Chase & Co. 0.01% Add +0.4% 1,047,398 $107.5M
Confluence Investment Management LLC 1.43% Add +2.7% 973,769 $99.9M
Deutsche Bank AG 0.03% Add +4.6% 927,960 $95.2M
Amundi 0.03% Reduce -44.7% 889,671 $93.7M
Stifel Financial Corp. 0.08% Reduce -9.6% 821,712 $84.3M
Wells Fargo & Company 0.02% Reduce -50.6% 816,140 $83.8M
Bank of America Corp. 0.01% Reduce -14.0% 812,090 $83.4M
Allianz Asset Management GmbH 0.10% Add +24.8% 767,672 $78.8M
Ameriprise Financial Inc. 0.02% Add +5.5% 873,092 $77.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Add +5.6% 746,946 $76.3M
Bank of Montreal 0.03% Add +4.6% 715,232 $73.4M
Marathon Capital Management 16.18% Reduce -3.3% 684,625 $70.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -2.5% 668,611 $68.6M
Swiss Life Asset Management Ltd 0.35% Add +0.1% 648,479 $66.6M
Barclays PLC 0.02% Reduce -29.7% 628,833 $64.5M
Nuveen, LLC 0.02% Reduce -0.8% 619,115 $63.5M
LPL Financial LLC 0.02% Add +7.6% 571,703 $58.7M
ARGA Investment Management, LP 1.55% Add +19.2% 568,567 $58.4M
Franklin Resources Inc. 0.01% Add +8.2% 532,079 $54.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.35% Add +35.2% 528,500 $54.2M
PNC Financial Services Group, Inc. 0.03% Reduce -10.1% 523,800 $53.8M
Assetmark, Inc. 0.11% Add +0.6% 511,934 $52.5M
Vest Financial, LLC 0.68% Reduce -17.3% 509,784 $52.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.3% 501,830 $51.5M
FMR LLC 0.00% Reduce -9.5% 497,466 $51.1M
Baillie Gifford & Co. 0.04% Reduce -2.5% 494,107 $50.7M
AQR Capital Management 0.03% Add +19.4% 474,752 $48.7M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +30.6% 459,550 $47.2M
Rhumbline Advisers 0.04% Reduce -2.8% 457,012 $46.9M
Nomura Asset Management Co. Ltd. 0.12% Reduce -15.0% 444,731 $45.6M
National Pension Service 0.03% Add +5.1% 423,327 $43.5M
CANADA LIFE ASSURANCE Co 0.06% Add +2.5% 403,962 $41.8M
California Public Employees Retirement System 0.02% Add +2.8% 404,805 $41.5M
California State Teachers Retirement System 0.04% Reduce -3.9% 404,402 $41.5M
Donaldson Capital Management, LLC 1.31% Add +2.1% 404,125 $41.5M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -22.0% 395,188 $40.6M
Citigroup Inc. 0.03% Add +15.3% 394,511 $40.5M
Victory Capital Management Inc. 0.02% Reduce -21.1% 389,151 $39.9M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +138.5% 378,698 $38.9M
Alliancebernstein L.P. 0.01% Add +13.3% 370,449 $38.0M
Pictet Asset Management Holding SA 0.03% Add +12.3% 346,005 $35.5M
Commonwealth Equity Services, LLC 0.05% Add +1.9% 343,125 $35.2M
Marshall Wace, LLP 0.04% New 331,582 $34.0M
L.K. Benson & Company, P.C. 17.47% Reduce -2.7% 315,841 $32.4M
Markel Group 0.26% No change 314,000 $32.2M
T. Rowe Price Associates Inc. 0.00% Reduce -0.7% 313,348 $32.2M
Fort Washington Investment Advisors Inc. 0.16% Reduce -7.0% 286,238 $29.4M
Millennium Management 0.02% Add +320.4% 272,572 $28.0M
Alps Advisors Inc. 0.15% Reduce -11.6% 270,047 $27.7M
BNP Paribas Financial Markets 0.02% Add +6.3% 267,997 $27.5M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +12.1% 262,947 $27.0M
AE Wealth Management LLC 0.17% Add +6.1% 260,092 $26.7M
Principal Financial Group Inc. 0.01% Reduce -1.5% 255,749 $26.3M
Raymond James Financial Inc. 0.01% Add +0.9% 255,364 $26.2M
AXA Investment Managers S.A. 0.07% — 249,778 $25.6M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +3.4% 246,833 $25.3M
New York State Common Retirement Fund 0.03% Reduce -6.7% 246,299 $25.3M
Achmea Investment Management B.V. 0.31% New 246,301 $25.3M
Osaic Holdings, Inc. 0.03% Add +84.4% 228,492 $23.8M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.5% 223,394 $22.9M
HighTower Advisors, LLC 0.03% Add +13.0% 220,153 $22.6M
Blair William & Co. 0.06% Reduce -4.0% 219,489 $22.5M
Assenagon Asset Management S.A. 0.03% Add +2687.0% 217,417 $22.3M
Quantinno Capital Management LP 0.06% Add +23.0% 208,485 $21.4M
Brandywine Global Investment Management, LLC 0.15% Add +87.6% 206,854 $21.2M
Canada Pension Plan Investment Board 0.01% Add +15.2% 206,429 $21.2M
Boston Trust Walden Corp 0.15% Reduce -29.2% 202,027 $20.7M
Aberdeen Group plc 0.03% Add +0.8% 203,405 $20.7M
Adage Capital Partners Gp, L.L.C. 0.03% Add +26.4% 199,030 $20.4M
New York State Teachers Retirement System 0.04% Reduce -0.7% 197,610 $20.3M
GMO 0.06% Add +27.8% 195,147 $20.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +0.3% 190,784 $19.6M
Gabelli Funds LLC 0.13% Reduce -2.6% 187,850 $19.3M
Vinva Investment Management Ltd 0.37% Add +1149.0% 183,267 $19.0M

"% 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 1,078 holders