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 1,178 institutions that hold shares in the stock, with a total of 164 Million shares, which have been reported (via 13F filing form) to have a value of $17.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,075,882
shares
|
$117 Million
0.03% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Wms Partners, LLC
|
Nov 13, 2024 Q3 2024 |
1,058,202
shares
|
$115 Million
6.79% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
986,521
shares
|
$107 Million
1.61% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
924,427
shares
|
$100 Million
0.02% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
891,276
shares
|
$96.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
853,869
shares
|
$92.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
822,869
shares
|
$89.3 Million
0.02% of portfolio
|
Q3 2024
Added 13.59%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
820,949
shares
|
$89.1 Million
22.43% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
793,079
shares
|
$86.1 Million
0.05% of portfolio
|
Q3 2024
Added 46.11%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
739,529
shares
|
$80.3 Million
1.31% of portfolio
|
Q2 2022
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
686,086
shares
|
$74.5 Million
0.03% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
664,063
shares
|
$72.1 Million
0.05% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
631,579
shares
|
$68.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
618,827
shares
|
$67.2 Million
0.48% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
616,081
shares
|
$66.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
601,058
shares
|
$65.2 Million
0.01% of portfolio
|
Q3 2024
Added 2.3%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
544,977
shares
|
$59.2 Million
0.08% of portfolio
|
Q3 2024
Added 20.77%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
505,962
shares
|
$54.9 Million
0.08% of portfolio
|
Q3 2022
Reduced 5.98%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
490,155
shares
|
$53.2 Million
0.02% of portfolio
|
Q3 2024
Added 45.13%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
481,238
shares
|
$52.2 Million
0.15% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
447,532
shares
|
$48.6 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
444,788
shares
|
$48.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
441,268
shares
|
$47.9 Million
0.07% of portfolio
|
Q3 2024
Added 3.9%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
437,179
shares
|
$47.5 Million
0.18% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
430,219
shares
|
$46.7 Million
0.02% of portfolio
|
Q3 2024
Added 227.51%
|