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 |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
46,917
shares
|
$5.49 Million
0.01% of portfolio
|
Q3 2024
Added 5.09%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
46,875
shares
|
$5.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.82%
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
46,293
shares
|
$5.42 Million
0.1% of portfolio
|
Q3 2024
Added 274.84%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
45,968
shares
|
$5.38 Million
0.27% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
First National Trust CO
|
Nov 05, 2024 Q3 2024 |
45,520
shares
|
$5.33 Million
0.19% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
45,345
shares
|
$5.31 Million
0.05% of portfolio
|
Q3 2024
Added 6.56%
|
|
|
R.H. Dinel Investment Counsel, Inc.
|
Oct 11, 2024 Q3 2024 |
45,300
shares
|
$5.3 Million
3.13% of portfolio
|
Q4 2023
Reduced 1.84%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
44,270
shares
|
$5.18 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Oct 23, 2024 Q3 2024 |
43,479
shares
|
$5.09 Million
0.98% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
43,476
shares
|
$5.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
43,293
shares
|
$5.07 Million
0.02% of portfolio
|
Q2 2024
Added 1.41%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
43,150
shares
|
$5.05 Million
0.03% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
42,157
shares
|
$4.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
42,144
shares
|
$4.93 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Arnhold LLC
|
Nov 13, 2024 Q3 2024 |
41,366
shares
|
$4.84 Million
0.47% of portfolio
|
Q2 2022
Added 346.57%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2024 Q3 2024 |
40,950
shares
|
$4.79 Million
0.2% of portfolio
|
Q3 2024
Added 23.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
40,832
shares
|
$4.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
40,766
shares
|
$4.77 Million
0.13% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Martin Capital Partners, LLC
|
Oct 15, 2024 Q3 2024 |
40,405
shares
|
$4.73 Million
2.17% of portfolio
|
Q3 2024
Reduced 24.62%
|
|
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
Nov 15, 2024 Q3 2024 |
39,386
shares
|
$4.61 Million
0.39% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
39,266
shares
|
$4.6 Million
0.01% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
38,778
shares
|
$4.54 Million
0.02% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
38,700
shares
|
$4.53 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
38,700
shares
|
$4.53 Million
0.04% of portfolio
|
Q3 2024
Added 567.24%
|
|
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
Nov 12, 2024 Q3 2024 |
38,101
shares
|
$4.46 Million
1.6% of portfolio
|
Q3 2024
New holding
|