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 175 Million shares, which have been reported (via 13F filing form) to have a value of $18.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
F
|
Aug 13, 2025 Q2 2025 |
20,594
shares
|
$2.21 Million
0.09% of portfolio
|
Q2 2025
Added 6.13%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
20,580
shares
|
$2.21 Million
0.01% of portfolio
|
Q2 2025
Added 92.34%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jul 29, 2025 Q2 2025 |
20,427
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2025
Added 7.99%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
20,401
shares
|
$2.19 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.95%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
20,336
shares
|
$2.18 Million
0.01% of portfolio
|
Q3 2024
Added 32.74%
|
|
|
Oak Asset Management, LLC
|
Jul 11, 2025 Q2 2025 |
20,285
shares
|
$2.17 Million
0.7% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Robinson Value Management, Ltd.
San Antonio, TX |
Jul 29, 2025 Q2 2025 |
20,251
shares
|
$2.17 Million
1.25% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Tredje Ap Fonden
|
Aug 05, 2025 Q2 2025 |
20,015
shares
|
$2.14 Million
0.02% of portfolio
|
Q2 2025
Added 13.93%
|
|
|
Ilex Capital Partners (Uk) LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
19,770
shares
|
$2.12 Million
0.06% of portfolio
|
Q2 2025
Reduced 44.27%
|
|
|
Davis R M Inc
Portland, ME |
Aug 07, 2025 Q2 2025 |
19,710
shares
|
$2.11 Million
0.04% of portfolio
|
Q2 2025
Reduced 38.93%
|
|
|
Green Square Capital Advisors LLC
|
Jul 30, 2025 Q2 2025 |
19,510
shares
|
$2.09 Million
0.23% of portfolio
|
Q2 2025
Added 22.18%
|
|
|
Ridgewood Investments LLC
|
Jul 14, 2025 Q2 2025 |
19,457
shares
|
$2.08 Million
0.82% of portfolio
|
Q2 2025
Added 7.54%
|
|
|
Msh Capital Advisors LLC
Scottsdale, AZ |
Jul 23, 2025 Q2 2025 |
19,306
shares
|
$2.07 Million
0.54% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
19,253
shares
|
$2.06 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 05, 2025 Q2 2025 |
19,072
shares
|
$2.04 Million
0.06% of portfolio
|
Q2 2025
Reduced 14.1%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
19,021
shares
|
$2.04 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Caxton Associates LLP
London, |
Aug 14, 2025 Q2 2025 |
18,896
shares
|
$2.02 Million
0.05% of portfolio
|
Q2 2025
Added 68.23%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
18,866
shares
|
$2.02 Million
0.06% of portfolio
|
Q2 2025
Added 15.71%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Jul 23, 2025 Q2 2025 |
18,422
shares
|
$1.97 Million
0.12% of portfolio
|
Q2 2025
Reduced 6.14%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
18,038
shares
|
$1.93 Million
0.01% of portfolio
|
Q2 2025
Added 58.55%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
17,826
shares
|
$1.91 Million
0.04% of portfolio
|
Q1 2025
Reduced 15.34%
|
|
|
Unison Advisors LLC
|
Jul 29, 2025 Q2 2025 |
17,553
shares
|
$1.88 Million
0.2% of portfolio
|
Q2 2025
Added 1.55%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
17,414
shares
|
$1.87 Million
0.01% of portfolio
|
Q2 2025
Added 1.57%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
17,225
shares
|
$1.85 Million
0.02% of portfolio
|
Q2 2025
Added 19.26%
|
|
|
Bellecapital International Ltd.
|
Jul 29, 2025 Q2 2025 |
17,212
shares
|
$1.84 Million
0.32% of portfolio
|
Q2 2025
Added 12.9%
|