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 1,242 institutions that hold shares in the stock, with a total of 174 Million shares, which have been reported (via 13F filing form) to have a value of $17.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
27,189
shares
|
$2.77 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.0%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
27,169
shares
|
$2.76 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.23%
|
|
|
Money Concepts Capital Corp
|
Nov 04, 2025 Q3 2025 |
27,151
shares
|
$2.76 Million
0.19% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
27,053
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.75%
|
|
|
Kennondale Capital Management LLC
Richmond, VA |
Nov 12, 2025 Q3 2025 |
27,039
shares
|
$2.75 Million
2.12% of portfolio
|
Q1 2025
Added 46.0%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2025 Q3 2025 |
27,010
shares
|
$2.75 Million
0.11% of portfolio
|
Q3 2025
Added 6.48%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
27,000
shares
|
$2.75 Million
0.12% of portfolio
|
Q3 2025
Reduced 1.31%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
26,695
shares
|
$2.72 Million
0.08% of portfolio
|
Q3 2022
Reduced 0.14%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 24, 2025 Q3 2025 |
26,645
shares
|
$2.71 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
26,244
shares
|
$2.67 Million
0.68% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
25,384
shares
|
$2.58 Million
0.02% of portfolio
|
Q3 2025
Added 14.34%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
25,162
shares
|
$2.56 Million
0.03% of portfolio
|
Q3 2025
Added 32.29%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
25,093
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Oct 30, 2025 Q3 2025 |
24,868
shares
|
$2.53 Million
0.4% of portfolio
|
Q3 2025
Added 6.08%
|
|
|
Tredje Ap Fonden
|
Nov 10, 2025 Q3 2025 |
24,592
shares
|
$2.5 Million
0.02% of portfolio
|
Q3 2025
Added 22.87%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 07, 2025 Q3 2025 |
24,520
shares
|
$2.49 Million
0.02% of portfolio
|
Q3 2025
Added 42.87%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 13, 2025 Q3 2025 |
24,254
shares
|
$2.47 Million
0.08% of portfolio
|
Q3 2025
Reduced 7.84%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 05, 2025 Q3 2025 |
24,106
shares
|
$2.45 Million
0.02% of portfolio
|
Q3 2025
Added 113.95%
|
|
|
Twin Capital Management Inc
|
Nov 05, 2025 Q3 2025 |
24,103
shares
|
$2.45 Million
0.32% of portfolio
|
Q3 2025
Reduced 21.26%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 17, 2025 Q3 2025 |
24,017
shares
|
$2.44 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
23,817
shares
|
$2.42 Million
0.02% of portfolio
|
Q3 2022
Added 1883.1%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
23,816
shares
|
$2.42 Million
0.03% of portfolio
|
Q3 2025
Reduced 5.74%
|
|
|
Beacon Financial Group
|
Oct 07, 2025 Q3 2025 |
23,746
shares
|
$2.42 Million
0.26% of portfolio
|
Q3 2025
Reduced 10.19%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
23,618
shares
|
$2.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.51%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Oct 27, 2025 Q3 2025 |
23,095
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2025
Added 13.06%
|
|