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TROW in the 13F filings

T Rowe Price Group Inc · CUSIP 74144T108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
10,299,626
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,787,722.

Managers listing TROW in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Invesco Ltd3,955,664$450munder 0.1%Trimmed-161,22714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,529,520$174m0.19%Added+245,57014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP717,517$82m0.06%Trimmed-270,81114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC618,600$70munder 0.1%Added+20,67514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP442,445$50m0.32%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC345,590$39munder 0.1%Trimmed-434,1052 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)332,405$38munder 0.1%Added+7,84513 Aug 2026 (the filing on sec.gov)
Markel Group Inc314,000$36m0.27%Held031 Jul 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc309,510$35munder 0.1%Added+9,49814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC265,808$30m0.13%Trimmed-590,71414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP308,349$28munder 0.1%Trimmed-55,66514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp232,640$26munder 0.1%Added+89,98814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC173,994$20munder 0.1%Trimmed-530,29714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP168,537$19munder 0.1%Added+69,27314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC127,230$14munder 0.1%Added+15,94227 Oct 2026 (the filing on sec.gov)
Man Group PLC70,255$8.0munder 0.1%Added+24,06114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC69,443$7.9munder 0.1%Added+61,36614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP56,960$6.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP52,097$5.9m0.23%Trimmed-1,67112 Aug 2026 (the filing on sec.gov)
PDT Partners LLC38,600$4.4m0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,926$4.3munder 0.1%Trimmed-17,07014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC34,500$3.9munder 0.1%Trimmed-51,90013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc29,600$3.4munder 0.1%Trimmed-15,61012 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,180$3.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC14,673$1.7munder 0.1%Added+8,61014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TROW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$509mn.a.n.a.
Q3 201317$595mn.a.n.a.
Q4 201312$708mn.a.n.a.
Q1 201411$503mn.a.n.a.
Q2 20149$357mn.a.n.a.
Q3 201411$336mn.a.n.a.
Q4 20149$358mn.a.n.a.
Q1 201511$395mn.a.n.a.
Q2 201512$493mn.a.n.a.
Q3 201512$418mn.a.n.a.
Q4 201511$396mn.a.n.a.
Q1 201611$316mn.a.n.a.
Q2 20169$304mn.a.n.a.
Q3 201611$288mn.a.n.a.
Q4 201612$468mn.a.n.a.
Q1 201714$791mn.a.n.a.
Q2 20178$1.4bnn.a.n.a.
Q3 20178$1.7bnn.a.n.a.
Q4 201712$1.9bnn.a.n.a.
Q1 201811$1.8bnn.a.n.a.
Q2 201812$2.0bnn.a.n.a.
Q3 201810$1.7bnn.a.n.a.
Q4 201812$1.5bnn.a.n.a.
Q1 201912$1.6bnn.a.n.a.
Q2 201913$1.4bnn.a.n.a.
Q3 20199$1.3bnn.a.n.a.
Q4 201910$1.3bnn.a.n.a.
Q1 202014$849mn.a.n.a.
Q2 202014$819mn.a.n.a.
Q3 202016$852mn.a.n.a.
Q4 202015$1.2bnn.a.n.a.
Q1 202112$1.2bnn.a.n.a.
Q2 202115$1.7bnn.a.n.a.
Q3 202119$1.3bnn.a.n.a.
Q4 202118$1.6bnn.a.n.a.
Q1 202216$781mn.a.n.a.
Q2 202213$546mn.a.n.a.
Q3 202213$474mn.a.n.a.
Q4 202214$350mn.a.n.a.
Q1 202314$745mn.a.n.a.
Q2 202313$530mn.a.n.a.
Q3 202310$408mn.a.n.a.
Q4 202311$565m63
Q1 202412$875m75
Q2 20249$374m46
Q3 20249$341m63
Q4 202410$622m34
Q1 202510$606m63
Q2 20257$480m52
Q3 20256$476m23
Q4 20256$560m1418
Q1 202610$754m1813
Q2 202613$877m1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TROW and V →TROW and AXP →TROW and BAC →Choose a stock to compare with TROW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TROW, latest filings →Back to the 13F Explorer →