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 |
|---|---|---|---|---|---|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
27,047
shares
|
$3.17 Million
0.03% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
26,742
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
26,695
shares
|
$3.13 Million
0.08% of portfolio
|
Q3 2022
Reduced 0.14%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
26,244
shares
|
$3.07 Million
0.68% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
26,163
shares
|
$3.06 Million
0.05% of portfolio
|
Q3 2024
Reduced 16.2%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
26,021
shares
|
$3.05 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
25,624
shares
|
$3 Million
0.23% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Rnc Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
25,169
shares
|
$2.95 Million
0.15% of portfolio
|
Q2 2024
Added 8.62%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
24,974
shares
|
$2.92 Million
0.03% of portfolio
|
Q3 2024
Added 17.27%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
24,935
shares
|
$2.92 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
24,904
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Capital City Trust CO
|
Nov 07, 2024 Q3 2024 |
24,430
shares
|
$2.86 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Exeter Financial, LLC
|
Oct 07, 2024 Q3 2024 |
24,317
shares
|
$2.85 Million
1.19% of portfolio
|
Q3 2024
Added 7.75%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
23,817
shares
|
$2.79 Million
0.02% of portfolio
|
Q3 2022
Added 1883.1%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,679
shares
|
$2.77 Million
0.01% of portfolio
|
Q3 2024
Added 132.76%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
23,666
shares
|
$2.77 Million
0.02% of portfolio
|
Q3 2024
Added 8.14%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
23,500
shares
|
$2.75 Million
0.41% of portfolio
|
Q3 2024
Added 80.77%
|
|
|
Fcf Advisors LLC
|
Oct 08, 2024 Q3 2024 |
23,067
shares
|
$2.7 Million
0.6% of portfolio
|
Q2 2024
Added 8.69%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
23,000
shares
|
$2.69 Million
0.3% of portfolio
|
Q4 2019
Reduced 11.54%
|
|
|
Legacy Financial Strategies, LLC
Leawood, KS |
Oct 18, 2024 Q3 2024 |
22,745
shares
|
$2.66 Million
0.55% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
22,551
shares
|
$2.64 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.56%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
22,506
shares
|
$2.63 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.94%
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
22,467
shares
|
$2.63 Million
0.65% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Oct 15, 2024 Q3 2024 |
22,009
shares
|
$2.58 Million
0.72% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
21,199
shares
|
$2.48 Million
0.08% of portfolio
|
Q2 2024
Added 2.48%
|