TROW in the 13F filings
T Rowe Price Group Inc · CUSIP 74144T108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 3,246,453
- combined, among listed positions
- Reported value
- $374m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TROW in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 922,984 | $106m | under 0.1% | Trimmed | -746 | 13 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 451,237 | $52m | 0.08% | Added | +196,565 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 432,865 | $50m | 0.19% | Added | +113,262 | 14 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 393,301 | $45m | under 0.1% | Added | +31,290 | 25 Jul 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 378,264 | $44m | 0.08% | Trimmed | -849,360 | 14 Aug 2024 (the filing on sec.gov) |
| Markel Group Inc | 314,000 | $36m | 0.36% | Held | 0 | 2 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 310,217 | $36m | under 0.1% | Trimmed | -304,706 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 37,257 | $4.3m | under 0.1% | Trimmed | -3,661 | 13 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 6,328 | $730k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 451,237 shares now+196,565
- Voloridge Investment Management LLCexisting position · 432,865 shares now+113,262
- Baillie Gifford & Coexisting position · 393,301 shares now+31,290
- Brevan Howard Capital Management LPnew position · 6,328 shares now+6,328
Reductions
- Balyasny Asset Management LLCexisting position · 378,264 shares now-849,360
- Marshall Wace LLPexisting position · 310,217 shares now-304,706
- GAMCO Investors Incexisting position · 37,257 shares now-3,661
- Capital World Investorsexisting position · 922,984 shares now-746
New positions and exits
New (1)
Exited (2)
- Maverick Capital Ltdwas $19m
- Caxton Associates LLPwas $2.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $509m | n.a. | n.a. |
| Q3 2013 | 17 | $595m | n.a. | n.a. |
| Q4 2013 | 12 | $708m | n.a. | n.a. |
| Q1 2014 | 11 | $503m | n.a. | n.a. |
| Q2 2014 | 9 | $357m | n.a. | n.a. |
| Q3 2014 | 11 | $336m | n.a. | n.a. |
| Q4 2014 | 9 | $358m | n.a. | n.a. |
| Q1 2015 | 11 | $395m | n.a. | n.a. |
| Q2 2015 | 12 | $493m | n.a. | n.a. |
| Q3 2015 | 12 | $418m | n.a. | n.a. |
| Q4 2015 | 11 | $396m | n.a. | n.a. |
| Q1 2016 | 11 | $316m | n.a. | n.a. |
| Q2 2016 | 9 | $304m | n.a. | n.a. |
| Q3 2016 | 11 | $288m | n.a. | n.a. |
| Q4 2016 | 12 | $468m | n.a. | n.a. |
| Q1 2017 | 14 | $791m | n.a. | n.a. |
| Q2 2017 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 12 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 14 | $849m | n.a. | n.a. |
| Q2 2020 | 14 | $819m | n.a. | n.a. |
| Q3 2020 | 16 | $852m | n.a. | n.a. |
| Q4 2020 | 15 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 15 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 19 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 18 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 16 | $781m | n.a. | n.a. |
| Q2 2022 | 13 | $546m | n.a. | n.a. |
| Q3 2022 | 13 | $474m | n.a. | n.a. |
| Q4 2022 | 14 | $350m | n.a. | n.a. |
| Q1 2023 | 14 | $745m | n.a. | n.a. |
| Q2 2023 | 13 | $530m | n.a. | n.a. |
| Q3 2023 | 10 | $408m | n.a. | n.a. |
| Q4 2023 | 11 | $565m | 6 | 3 |
| Q1 2024 | 12 | $875m | 7 | 5 |
| Q2 2024 | 9 | $374m | 4 | 6 |
| Q3 2024 | 9 | $341m | 6 | 3 |
| Q4 2024 | 10 | $622m | 3 | 4 |
| Q1 2025 | 10 | $606m | 6 | 3 |
| Q2 2025 | 7 | $480m | 5 | 2 |
| Q3 2025 | 6 | $476m | 2 | 3 |
| Q4 2025 | 6 | $560m | 14 | 18 |
| Q1 2026 | 10 | $754m | 18 | 13 |
| Q2 2026 | 13 | $877m | 15 | 17 |
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 →