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 1,230 institutions that hold shares in the stock, with a total of 170 Million shares, which have been reported (via 13F filing form) to have a value of $16.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
St Germain D J CO Inc
Springfield, MA |
Apr 09, 2025 Q1 2025 |
34,216
shares
|
$3.25 Million
0.15% of portfolio
|
Q1 2025
Added 9.09%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
34,040
shares
|
$3.24 Million
0.0% of portfolio
|
Q1 2025
Added 15.66%
|
|
|
Kinloch Capital, LLC
Glen Allen, VA |
May 14, 2025 Q1 2025 |
33,735
shares
|
$3.21 Million
1.51% of portfolio
|
Q1 2025
Added 4.4%
|
|
|
Cwa Asset Management Group, LLC
|
Apr 21, 2025 Q1 2025 |
33,531
shares
|
$3.19 Million
0.15% of portfolio
|
Q1 2025
Reduced 22.23%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
33,412
shares
|
$3.18 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
33,058
shares
|
$3.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.73%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
32,995
shares
|
$3.14 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.46%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
32,483
shares
|
$3.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 75.11%
|
|
|
Davis R M Inc
Portland, ME |
May 08, 2025 Q1 2025 |
32,273
shares
|
$3.07 Million
0.06% of portfolio
|
Q1 2025
Reduced 41.12%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
32,024
shares
|
$3.05 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jensen Investment Management Inc
Lake Oswego, OR |
May 09, 2025 Q1 2025 |
31,950
shares
|
$3.04 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
31,601
shares
|
$3 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
31,542
shares
|
$3 Million
0.01% of portfolio
|
Q1 2025
Added 8.07%
|
|
|
Beacon Financial Group
|
Apr 10, 2025 Q1 2025 |
31,031
shares
|
$2.95 Million
0.33% of portfolio
|
Q1 2025
Reduced 3.9%
|
|
|
Fenimore Asset Management Inc
|
Apr 14, 2025 Q1 2025 |
30,832
shares
|
$2.93 Million
0.06% of portfolio
|
Q1 2025
Reduced 31.43%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
30,617
shares
|
$2.91 Million
0.03% of portfolio
|
Q3 2024
Added 74.96%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
May 14, 2025 Q1 2025 |
30,451
shares
|
$2.9 Million
0.12% of portfolio
|
Q1 2025
Reduced 11.91%
|
|
|
Gould Capital, LLC
|
May 14, 2025 Q1 2025 |
30,313
shares
|
$2.88 Million
1.98% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Capital Management Inc
|
May 05, 2025 Q1 2025 |
30,112
shares
|
$2.86 Million
0.33% of portfolio
|
Q1 2025
Reduced 2.18%
|
|
|
Farmers & Merchants Investments Inc
|
Apr 16, 2025 Q1 2025 |
30,089
shares
|
$2.86 Million
0.09% of portfolio
|
Q1 2025
Reduced 10.4%
|
|
|
Hendley & CO Inc
|
Apr 29, 2025 Q1 2025 |
30,003
shares
|
$2.85 Million
0.96% of portfolio
|
Q1 2025
Reduced 1.65%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
29,732
shares
|
$2.83 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Apr 22, 2025 Q1 2025 |
29,365
shares
|
$2.79 Million
0.78% of portfolio
|
Q1 2025
Reduced 8.28%
|
|
|
Ifg Advisory, LLC
|
May 08, 2025 Q1 2025 |
29,200
shares
|
$2.78 Million
0.15% of portfolio
|
Q1 2025
Added 22.21%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2025 Q1 2025 |
29,180
shares
|
$2.77 Million
0.02% of portfolio
|
Q1 2025
Added 0.89%
|