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 |
|---|---|---|---|---|---|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
38,064
shares
|
$4.46 Million
0.01% of portfolio
|
Q3 2024
Added 6.8%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
37,300
shares
|
$4.37 Million
0.05% of portfolio
|
Q1 2024
Added 12.01%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
37,253
shares
|
$4.36 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.03%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
37,218
shares
|
$4.36 Million
0.04% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
37,127
shares
|
$4.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.5%
|
|
|
Smithbridge Asset Management Inc
|
Oct 24, 2024 Q3 2024 |
36,774
shares
|
$4.31 Million
0.7% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
36,719
shares
|
$4.3 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Taylor Hoffman Wealth Management
Richmond, VA |
Aug 09, 2024 Q2 2024 |
36,675
shares
|
$4.29 Million
1.74% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
36,345
shares
|
$4.25 Million
1.2% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
36,317
shares
|
$4.25 Million
0.05% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Touchstone Capital, Inc.
|
Oct 15, 2024 Q3 2024 |
35,606
shares
|
$4.17 Million
5.9% of portfolio
|
Q3 2024
Reduced 30.91%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
35,237
shares
|
$4.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
35,135
shares
|
$4.11 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
34,515
shares
|
$4.04 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
34,233
shares
|
$4.01 Million
0.41% of portfolio
|
Q3 2024
Reduced 4.75%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
34,042
shares
|
$3.99 Million
0.68% of portfolio
|
Q3 2024
Added 172.88%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,237
shares
|
$3.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
33,008
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
32,876
shares
|
$3.85 Million
0.15% of portfolio
|
Q3 2024
Added 73.5%
|
|
|
Hendley & CO Inc
|
Oct 31, 2024 Q3 2024 |
32,429
shares
|
$3.8 Million
1.23% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Kinloch Capital, LLC
Glen Allen, VA |
Nov 14, 2024 Q3 2024 |
32,313
shares
|
$3.78 Million
1.73% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Jensen Investment Management Inc
Lake Oswego, OR |
Nov 04, 2024 Q3 2024 |
31,950
shares
|
$3.74 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
31,732
shares
|
$3.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.62%
|
|
|
Jlb & Associates Inc
|
Oct 02, 2024 Q3 2024 |
31,685
shares
|
$3.71 Million
0.48% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
31,560
shares
|
$3.69 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.23%
|