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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
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
5,245,093
combined, among listed positions
Reported value
$565m
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Citadel Advisors LLC1,614,433$174munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,071,379$115m0.20%Added+751,21614 Feb 2024 (the filing on sec.gov)
Capital World Investors922,329$99munder 0.1%Added+39813 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC663,643$71m0.28%Added+253,24414 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co368,178$40munder 0.1%Added+6,74626 Jan 2024 (the filing on sec.gov)
Markel Group Inc314,000$34m0.37%Held02 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP183,991$20munder 0.1%Trimmed-167,72714 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc46,193$5.0m0.05%Trimmed-1,67014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP38,277$4.1munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP15,198$1.6m0.10%Trimmed-11,32614 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP7,472$805kunder 0.1%Held014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →