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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, Q1 2021

Institutional positions in Price T Rowe Group Inc as of Mar 31, 2021. 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
1,039
No complete 13F data for Q4 2020
Shares held
160.3M
No complete 13F data for Q4 2020
Total value
$27.5B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,039 institutions
Q1 2021: 1,039 institutionsQ2 2021: 1,079 institutionsQ3 2021: 1,121 institutionsQ4 2021: 1,150 institutionsQ1 2022: 1,104 institutionsQ2 2022: 1,046 institutionsQ3 2022: 1,004 institutionsQ4 2022: 1,024 institutionsQ1 2023: 1,013 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,017 institutionsQ4 2023: 1,058 institutionsQ1 2024: 1,055 institutionsQ2 2024: 1,070 institutionsQ3 2024: 1,055 institutionsQ4 2024: 1,128 institutionsQ1 2025: 1,087 institutionsQ2 2025: 1,077 institutionsQ3 2025: 1,081 institutionsQ4 2025: 1,128 institutionsQ1 2026: 1,094 institutionsQ2 2026: 1,171 institutions
Value heldQ1 2021: $27.5B
Q1 2021: $27.5BQ2 2021: $32.5BQ3 2021: $32.2BQ4 2021: $32.0BQ1 2022: $24.7BQ2 2022: $19.2BQ3 2022: $18.1BQ4 2022: $19.1BQ1 2023: $19.8BQ2 2023: $19.3BQ3 2023: $17.7BQ4 2023: $17.7BQ1 2024: $20.0BQ2 2024: $18.8BQ3 2024: $18.0BQ4 2024: $19.4BQ1 2025: $15.8BQ2 2025: $17.0BQ3 2025: $17.7BQ4 2025: $18.8BQ1 2026: $16.8BQ2 2026: $21.6B
Institutions holding TROW and their total value by quarter
QuarterHoldersValue
Q2 20261,171$21.6B
Q1 20261,094$16.8B
Q4 20251,128$18.8B
Q3 20251,081$17.7B
Q2 20251,077$17.0B
Q1 20251,087$15.8B
Q4 20241,128$19.4B
Q3 20241,055$18.0B
Q2 20241,070$18.8B
Q1 20241,055$20.0B
Q4 20231,058$17.7B
Q3 20231,017$17.7B
Q2 20231,019$19.3B
Q1 20231,013$19.8B
Q4 20221,024$19.1B
Q3 20221,004$18.1B
Q2 20221,046$19.2B
Q1 20221,104$24.7B
Q4 20211,150$32.0B
Q3 20211,121$32.2B
Q2 20211,079$32.5B
Q1 20211,039$27.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TROW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc19,726,627$3.39B0.09%––
BlackRock Inc.18,568,862$3.19B0.09%––
State Street Corp11,859,244$2.04B0.12%––
JPMorgan Chase & Co8,459,956$1.45B0.21%––
Fayez Sarofim & Co8,071,940$1.39B5.09%––
Geode Capital Management, LLC4,364,463$747.2M0.11%––
Ameriprise Financial Inc3,763,844$646.4M0.21%––
Bank of America Corp3,070,446$526.9M0.06%––
Charles Schwab Investment Management Inc2,756,619$473.0M0.17%––
Northern Trust Corp2,726,021$467.8M0.09%––
UBS Asset Management Americas Inc2,421,418$415.5M0.18%––
Bank of New York Mellon Corp2,261,147$388.0M0.08%––
Provident Trust Co2,142,658$367.7M8.38%––
Norges Bank2,042,897$350.6M0.08%––
Legal & General Group Plc1,941,985$333.2M0.12%––
Massachusetts Financial Services Co1,899,827$326.0M0.10%––
Wells Fargo & Company1,853,102$318.0M0.07%––
Janus Henderson Group PLC1,701,779$292.0M0.13%––
Sumitomo Mitsui Trust Holdings, Inc.1,587,302$272.4M0.17%––
Morgan Stanley1,406,957$241.4M0.04%––
The PNC Financial Services Group, Inc.1,363,278$233.9M0.23%––
American Century Companies Inc1,286,833$220.8M0.16%––
Bank of Montreal1,147,032$202.4M0.14%––
Invesco Ltd.1,156,177$198.4M0.05%––
Dimensional Fund Advisors LP1,138,927$195.4M0.06%––
Goldman Sachs Group Inc1,114,023$191.2M0.06%––
Nuveen Asset Management, LLC984,753$169.0M0.05%––
Parametric Portfolio Associates LLC964,034$165.4M0.09%––
Marathon Capital Management896,245$153.8M40.54%––
Schroder Investment Management Group874,685$150.1M0.20%––
AQR Capital Management LLC859,079$147.4M0.24%––
Amundi Asset Management US, Inc.856,229$146.9M0.11%––
Deutsche Bank AG800,091$137.3M0.07%––
Royal Bank of Canada789,692$135.5M0.04%––
ProShare Advisors LLC765,315$131.3M0.41%––
Sprucegrove Investment Management Ltd690,500$118.5M2.92%––
Alliancebernstein L.P.641,923$110.2M0.05%––
Brown Advisory Inc627,409$107.7M0.18%––
Boston Trust Walden Corp620,015$106.4M1.03%––
Robeco Institutional Asset Management B.V.618,950$106.2M0.26%––
Allianz Asset Management GmbH617,118$105.9M0.11%––
UBS Group AG586,408$100.6M0.04%––
Credit Suisse AG575,452$98.7M0.07%––
Epoch Investment Partners, Inc.574,961$98.7M0.46%––
Eaton Vance Management529,253$90.8M0.13%––
FMR LLC529,092$90.8M0.01%––
California Public Employees Retirement System518,214$88.9M0.07%––
First Trust Advisors LP507,611$87.1M0.11%––
Barclays PLC480,883$82.5M0.08%––
Rhumbline Advisers452,759$77.7M0.11%––
California State Teachers Retirement System448,287$76.9M0.10%––
Nordea Investment Management AB443,490$76.8M0.11%––
Victory Capital Management Inc431,438$74.0M0.08%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main426,630$73.2M0.14%––
Avalon Investment & Advisory409,024$70.2M1.61%––
PGGM Investments408,042$70.0M0.30%––
Virginia Retirement Systems Et Al405,400$69.6M0.68%––
Canada Pension Plan Investment Board393,558$67.5M0.09%––
New York State Common Retirement Fund383,255$65.8M0.07%––
Assetmark, Inc364,278$62.5M0.32%––
DekaBank Deutsche Girozentrale362,989$62.5M0.21%––
Stifel Financial Corp360,159$61.8M0.10%––
National Pension Service353,131$60.6M0.13%––
Price T Rowe Associates Inc342,764$58.8M0.01%––
Brandywine Global Investment Management, LLC331,463$56.9M0.43%––
Skandinaviska Enskilda Banken AB (publ)328,909$56.4M0.37%––
Citigroup Inc315,646$54.2M0.05%––
Markel Group Inc.SuperinvestorMarkel Group314,000$53.9M0.75%––
Tandem Investment Advisors, Inc.312,772$53.7M5.15%––
State Board of Administration of Florida Retirement System310,703$53.3M0.11%––
Principal Financial Group Inc306,224$52.5M0.04%––
Los Angeles Capital Management LLC302,584$51.9M0.23%––
TD Asset Management Inc288,783$49.6M0.06%––
Bamco Inc286,770$49.2M0.12%––
Fenimore Asset Management Inc275,750$47.3M1.22%––
Wellington Management Group LLP272,786$46.8M0.01%––
Kayne Anderson Rudnick Investment Management LLC271,058$46.5M0.12%––
Williams Jones Wealth Management, LLC.269,792$46.3M0.72%––
New York State Teachers Retirement System268,957$46.2M0.10%––
HSBC Holdings PLC267,710$46.1M0.06%––
Franklin Resources Inc266,809$45.8M0.02%––
First Republic Investment Management, Inc.259,142$44.5M0.14%––
Gabelli Funds LLC254,087$43.6M0.29%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.251,906$43.2M0.18%––
Voya Investment Management LLC250,344$43.0M0.09%––
Bartlett & Co. Wealth Management LLC246,249$42.3M0.85%––
Bartlett & Co. LLC246,249$42.3M0.85%––
AXA S.A.241,143$41.4M0.13%––
Assenagon Asset Management S.A.235,288$40.4M0.20%––
SEI Investments Co248,986$40.1M0.10%––
Prudential Financial Inc232,304$39.9M0.06%––
Manufacturers Life Insurance Company, The230,262$39.5M0.03%––
Great West Life Assurance Co226,266$38.6M0.09%––
Keybank National Association215,700$37.0M0.17%––
Vaughan David Investments LLC211,822$36.3M1.15%––
Teacher Retirement System of Texas208,302$35.7M0.20%––
Mitsubishi UFJ Trust & Banking Corp212,009$35.7M0.08%––
Russell Investments Group, Ltd.204,859$35.2M0.06%––
Confluence Investment Management LLC202,045$34.7M0.49%––
M&T Bank Corp201,489$34.6M0.15%––