Institutional Ownership Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW). We have compiled data on the 1,179 institutions that hold shares in the stock, with a total of 166 Million shares, which have been reported (via 13F filing form) to have a value of $19.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
55,093
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.23%
|
|
|
Sky Investment Group LLC
|
Oct 21, 2024 Q3 2024 |
54,576
shares
|
$6.39 Million
1.11% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Nov 15, 2024 Q3 2024 |
54,369
shares
|
$6.36 Million
0.82% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
54,341
shares
|
$6.36 Million
0.01% of portfolio
|
Q3 2024
Added 29.25%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
53,949
shares
|
$6.32 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
53,800
shares
|
$6.3 Million
0.15% of portfolio
|
Q3 2024
Added 193.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
53,547
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
53,393
shares
|
$6.25 Million
0.47% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
52,700
shares
|
$6.17 Million
0.07% of portfolio
|
Q2 2023
New holding
|
|
|
Park Circle CO
|
Nov 08, 2024 Q3 2024 |
52,550
shares
|
$6.15 Million
5.22% of portfolio
|
Q4 2023
Reduced 3.31%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
52,455
shares
|
$6.14 Million
2.02% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
52,207
shares
|
$6.11 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
51,789
shares
|
$6.06 Million
0.81% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
51,462
shares
|
$6.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
50,782
shares
|
$5.95 Million
0.21% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Asset Advisors Investment Management, LLC
|
Nov 26, 2024 Q3 2024 |
49,975
shares
|
$5.85 Million
0.57% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Toth Financial Advisory Corp
|
Oct 21, 2024 Q3 2024 |
49,862
shares
|
$5.84 Million
0.66% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
49,309
shares
|
$5.77 Million
0.09% of portfolio
|
Q3 2024
Reduced 11.16%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
48,837
shares
|
$5.72 Million
0.04% of portfolio
|
Q3 2024
Added 211.22%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
48,764
shares
|
$5.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
48,458
shares
|
$5.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
48,457
shares
|
$5.67 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
47,793
shares
|
$5.6 Million
0.01% of portfolio
|
Q3 2024
Added 14.3%
|
|
|
United Services Automobile Association
San Antonio, TX |
Nov 14, 2024 Q3 2024 |
47,326
shares
|
$5.54 Million
0.13% of portfolio
|
Q3 2024
Reduced 32.54%
|
|
|
Aimz Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
47,189
shares
|
$5.52 Million
1.78% of portfolio
|
Q3 2024
Added 0.1%
|