Price T Rowe Group Inc
TROW- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001113169
In the last 90 days, Price T Rowe Group Inc insiders filed 0 open-market purchases and 1 sale; 1,171 institutions reported holding it in 13F filings for Q2 2026, worth $21.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Price T Rowe Group Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,171
- +86 vs. Q1 2026
- Shares held
- 190.5M
- +4.19M (+2.2%) vs. Q1 2026
- Total value
- $21.6B
- +$4.84B (+28.8%) vs. Q1 2026
- New holders
- 165
- 437 more added
- Sold out
- 79
- 412 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.9B |
| Q3 2025 | 1,081 | $17.8B |
| Q2 2025 | 1,077 | $17.2B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.5B |
| Q3 2024 | 1,055 | $18.1B |
| Q2 2024 | 1,070 | $18.9B |
| Q1 2024 | 1,055 | $20.8B |
| Q4 2023 | 1,058 | $18.2B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.9B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.3B |
| Q1 2022 | 1,104 | $24.8B |
| Q4 2021 | 1,150 | $32.2B |
| Q3 2021 | 1,121 | $32.3B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.6B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,996,119 | $2.73B | 0.04% | +1,226,444+5.4% | Added |
| State Street Corp | 14,653,478 | $1.67B | 0.05% | +381,183+2.7% | Added |
| Vanguard Capital Management LLC | 13,972,686 | $1.59B | 0.03% | −188,785−1.3% | Reduced |
| Vanguard Portfolio Management LLC | 10,042,805 | $1.14B | 0.05% | −126,778−1.2% | Reduced |
| Goldman Sachs Group Inc | 8,452,903 | $961.0M | 0.10% | +3,1850.0% | Added |
| Charles Schwab Investment Management Inc | 7,163,538 | $814.4M | 0.11% | +548,834+8.3% | Added |
| Geode Capital Management, LLC | 6,263,829 | $709.9M | 0.04% | −22,478−0.4% | Reduced |
| Morgan Stanley | 4,116,868 | $468.0M | 0.02% | +239,438+6.2% | Added |
| Invesco Ltd. | 3,955,664 | $449.7M | 0.04% | −161,227−3.9% | Reduced |
| Fayez Sarofim & Co | 3,923,459 | $446.1M | 1.05% | −511,902−11.5% | Reduced |
| First Trust Advisors LP | 3,902,311 | $443.7M | 0.26% | +208,140+5.6% | Added |
| Northern Trust Corp | 3,194,434 | $363.2M | 0.04% | +121,198+3.9% | Added |
| UBS Asset Management Americas Inc | 3,150,561 | $358.2M | 0.07% | +524,544+20.0% | Added |
| UBS Group AG | 2,665,008 | $303.0M | 0.05% | +205,191+8.3% | Added |
| Dimensional Fund Advisors LP | 2,340,864 | $266.2M | 0.05% | +216,168+10.2% | Added |
| Provident Trust Co | 2,061,353 | $234.4M | 4.91% | +8,524+0.4% | Added |
| ProShare Advisors LLC | 1,680,004 | $191.0M | 0.28% | +66,097+4.1% | Added |
| American Century Companies Inc | 1,659,147 | $188.6M | 0.08% | −215,917−11.5% | Reduced |
| Legal & General Group Plc | 1,610,788 | $183.1M | 0.04% | −74,625−4.4% | Reduced |
| Allianz Asset Management GmbH | 1,583,069 | $180.0M | 0.17% | +528,076+50.1% | Added |
| Squarepoint Ops LLC | 1,529,520 | $173.9M | 0.34% | +245,570+19.1% | Added |
| Bank of America Corp | 1,500,329 | $170.6M | 0.01% | +201,813+15.5% | Added |
| Bank of New York Mellon Corp | 1,477,560 | $168.0M | 0.03% | +2,373+0.2% | Added |
| Ameriprise Financial Inc | 1,419,061 | $161.3M | 0.03% | +359,438+33.9% | Added |
| Citigroup Inc | 1,374,778 | $156.3M | 0.07% | +799,897+139.1% | Added |
| HSBC Holdings PLC | 1,205,442 | $137.1M | 0.07% | −117,939−8.9% | Reduced |
| L.K. Benson & Company, P.C. | 1,203,485 | $136.8M | 41.27% | −195,266−14.0% | Reduced |
| Vanguard Fiduciary Trust Co | 1,202,107 | $136.7M | 0.03% | −27,129−2.2% | Reduced |
| JPMorgan Chase & Co | 1,172,914 | $134.2M | 0.01% | +223,181+23.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,166,762 | $132.6M | 0.19% | −500,542−30.0% | Reduced |
| Bank of Montreal | 985,728 | $112.1M | 0.04% | +62,067+6.7% | Added |
| Deutsche Bank AG | 982,685 | $111.7M | 0.03% | −75,796−7.2% | Reduced |
| Confluence Investment Management LLC | 936,409 | $106.5M | 1.66% | −26,758−2.8% | Reduced |
| Amundi | 900,175 | $102.3M | 0.02% | −550,477−37.9% | Reduced |
| HB Wealth Management, LLC | 870,719 | $99.0M | 0.56% | −109,307−11.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 851,396 | $96.8M | 0.14% | +580,259+214.0% | Added |
| Stifel Financial Corp | 845,480 | $96.1M | 0.08% | +74,272+9.6% | Added |
| Franklin Resources Inc | 806,778 | $91.7M | 0.02% | −96,097−10.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726,111 | $82.6M | 0.08% | −163,881−18.4% | Reduced |
| Barclays PLC | 720,779 | $81.9M | 0.03% | −24,009−3.2% | Reduced |
| Two Sigma Investments, LP | 717,517 | $81.6M | 0.06% | −270,811−27.4% | Reduced |
| Wells Fargo & Company | 678,572 | $77.1M | 0.01% | −18,874−2.7% | Reduced |
| Nuveen, LLC | 664,734 | $75.6M | 0.02% | +43,470+7.0% | Added |
| Swiss Life Asset Management Ltd | 632,475 | $71.9M | 0.30% | −151,283−19.3% | Reduced |
| National Pension Service | 619,524 | $70.4M | 0.05% | +22,175+3.7% | Added |
| AQR Capital Management LLC | 618,600 | $70.3M | 0.02% | +20,675+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,763 | $69.0M | 0.04% | −2,914−0.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 588,318 | $66.9M | 0.17% | −1950.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581,353 | $66.1M | 0.04% | +40,072+7.4% | Added |
| Marathon Capital Management | 580,325 | $66.0M | 13.36% | −58,200−9.1% | Reduced |
| Worldquant Millennium Advisors LLC | 548,738 | $62.4M | 0.21% | +93,448+20.5% | Added |
| CBOE Vest Financial, LLC | 548,644 | $62.4M | 0.65% | +20,743+3.9% | Added |
| Assetmark, Inc | 535,405 | $60.9M | 0.10% | +26,014+5.1% | Added |
| Brown Advisory Inc | 530,003 | $60.3M | 0.09% | +16,831+3.3% | Added |
| BNP Paribas Arbitrage, SA | 509,451 | $57.9M | 0.03% | +185,547+57.3% | Added |
| Great West Life Assurance Co | 508,844 | $57.7M | 0.09% | +53,153+11.7% | Added |
| Vanguard Asset Management, Ltd | 476,599 | $54.2M | 0.04% | +45,700+10.6% | Added |
| Royal Bank of Canada | 476,218 | $54.1M | 0.01% | +57,147+13.6% | Added |
| Norges Bank | 466,944 | $53.1M | 0.01% | +466,944 | New |
| Vanguard Global Advisers, LLC | 463,512 | $52.7M | 0.02% | −16,438−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 455,463 | $51.8M | 0.11% | +20,273+4.7% | Added |
| Anchyra Partners LLC | 454,073 | $51.6M | 12.40% | −8,123−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 452,313 | $51.4M | 0.03% | −14,577−3.1% | Reduced |
| Freestone Grove Partners LP | 442,445 | $50.3M | 0.33% | +442,445 | New |
| Quantinno Capital Management LP | 440,692 | $50.1M | 0.06% | +130,317+42.0% | Added |
| Rhumbline Advisers | 436,967 | $49.7M | 0.04% | −17,689−3.9% | Reduced |
| California Public Employees Retirement System | 436,685 | $49.6M | 0.03% | +15,837+3.8% | Added |
| Creative Planning | 420,488 | $47.8M | 0.03% | +322,604+329.6% | Added |
| Donaldson Capital Management, LLC | 411,196 | $46.7M | 1.34% | +10,673+2.7% | Added |
| Virginia Retirement Systems Et Al | 409,100 | $46.5M | 0.28% | −138,500−25.3% | Reduced |
| California State Teachers Retirement System | 398,340 | $45.3M | 0.04% | −23,612−5.6% | Reduced |
| Fisher Asset Management, LLC | 396,780 | $45.1M | 0.01% | −91,568−18.8% | Reduced |
| Fort Washington Investment Advisors Inc | 361,807 | $41.1M | 0.21% | +6,533+1.8% | Added |
| AE Wealth Management LLC | 349,603 | $39.7M | 0.19% | −19,449−5.3% | Reduced |
| Jump Financial, LLC | 347,362 | $39.5M | 0.35% | +183,901+112.5% | Added |
| Citadel Advisors LLC | 345,590 | $39.3M | 0.02% | −434,105−55.7% | Reduced |
| Victory Capital Management Inc | 341,341 | $38.8M | 0.02% | −43,617−11.3% | Reduced |
| FMR LLC | 332,405 | $37.8M | 0.00% | +7,845+2.4% | Added |
| Russell Investments Group, Ltd. | 320,482 | $36.6M | 0.03% | +159,616+99.2% | Added |
| Wedge Capital Management L L P | 321,452 | $36.5M | 0.60% | +6,454+2.0% | Added |
| ARGA Investment Management, LP | 315,093 | $35.8M | 0.91% | −126,773−28.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.7M | 0.27% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 310,340 | $35.3M | 0.08% | −20,349−6.2% | Reduced |
| Price T Rowe Associates Inc | 309,510 | $35.2M | 0.00% | +9,498+3.2% | Added |
| Bank of Nova Scotia | 302,391 | $34.4M | 0.05% | +19,374+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,049 | $33.2M | 0.06% | +72,952+33.3% | Added |
| Alps Advisors Inc | 288,331 | $32.8M | 0.15% | −44,163−13.3% | Reduced |
| Achmea Investment Management B.V. | 270,239 | $30.7M | 0.77% | +270,239 | New |
| Schroder Investment Management Group | 268,679 | $30.5M | 0.02% | +31,551+13.3% | Added |
| Chilton Investment Co LLC | 267,963 | $30.5M | 0.73% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 265,808 | $30.2M | 0.13% | −590,714−69.0% | Reduced |
| Arbejdsmarkedets Tillaegspension | 264,454 | $30.1M | 0.65% | −20,868−7.3% | Reduced |
| Raymond James Financial Inc | 252,982 | $28.8M | 0.01% | +571+0.2% | Added |
| Principal Financial Group Inc | 252,019 | $28.7M | 0.01% | −11,568−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 251,926 | $28.6M | 0.04% | −4,825−1.9% | Reduced |
| LPL Financial LLC | 248,553 | $28.3M | 0.01% | +32,795+15.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 245,033 | $27.9M | 0.05% | +32,372+15.2% | Added |
| Alliancebernstein L.P. | 308,349 | $27.8M | 0.01% | −55,665−15.3% | Reduced |
| Envestnet Asset Management Inc | 243,228 | $27.7M | 0.01% | +39,493+19.4% | Added |
| SG Americas Securities, LLC | 240,844 | $27.4M | 0.02% | −38,356−13.7% | Reduced |