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 $19.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
128,438
shares
|
$14.9 Million
0.25% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
126,043
shares
|
$14.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
125,537
shares
|
$14.6 Million
0.18% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
125,317
shares
|
$14.5 Million
0.1% of portfolio
|
Q3 2024
Added 4.54%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
124,696
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Added 67.53%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
124,474
shares
|
$14.4 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
122,178
shares
|
$14.2 Million
0.22% of portfolio
|
Q3 2024
Added 380.05%
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Oct 09, 2024 Q3 2024 |
118,002
shares
|
$13.7 Million
1.42% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
117,800
shares
|
$13.7 Million
0.1% of portfolio
|
Q3 2024
Added 68.05%
|
|
|
Sienna Gestion
Paris, I0 |
Nov 14, 2024 Q3 2024 |
117,125
shares
|
$13.6 Million
0.85% of portfolio
|
Q3 2024
Added 27.91%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
117,084
shares
|
$13.6 Million
0.38% of portfolio
|
Q3 2024
Reduced 98.31%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,030
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.26%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
114,587
shares
|
$13.3 Million
0.02% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Vantage Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
112,953
shares
|
$13.1 Million
1.03% of portfolio
|
Q2 2024
Reduced 5.99%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
112,800
shares
|
$13.1 Million
0.19% of portfolio
|
Q3 2024
Added 66.62%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
112,364
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
111,481
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2023
Reduced 26.21%
|
|
|
Old Republic International Corp
Chicago, IL |
Oct 25, 2024 Q3 2024 |
110,000
shares
|
$12.8 Million
0.45% of portfolio
|
Q4 2023
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
108,949
shares
|
$12.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
107,484
shares
|
$12.5 Million
0.1% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Oct 24, 2024 Q3 2024 |
106,471
shares
|
$12.4 Million
1.8% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
106,006
shares
|
$12.3 Million
0.08% of portfolio
|
Q3 2024
Added 5.55%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
101,539
shares
|
$11.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
101,259
shares
|
$11.8 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
100,436
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
Added 6.01%
|