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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
Congress Asset Management Co114,274$19.6M0.18%––
Rafferty Asset Management, LLC115,019$19.7M0.14%––
Absher Wealth Management, LLC115,583$19.8M3.75%––
American International Group, Inc.115,934$19.9M0.08%––
GenTrust, LLC116,336$19.9M1.87%––
Standard Life Aberdeen plc116,659$20.0M0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)116,777$20.0M0.12%––
LPL Financial LLC119,430$20.5M0.02%––
State of Wisconsin Investment Board124,315$21.3M0.05%––
Nisa Investment Advisors, LLC125,421$21.5M0.14%––
Schaper Benz & Wise Investment Counsel Inc125,422$21.5M2.11%––
Marshall Wace North America L.P.125,680$21.6M0.09%––
Fifth Third Bancorp131,933$22.6M0.11%––
Northeast Investment Management132,953$22.8M1.35%––
Davis R M Inc134,783$23.1M0.64%––
Willis Investment Counsel136,800$23.5M1.43%––
State of New Jersey Common Pension Fund D138,133$23.7M0.08%––
Toronto Dominion Bank138,611$23.8M0.04%––
Janney Montgomery Scott LLC140,222$24.1M0.12%––
Barr E S & Co141,902$24.4M1.91%––
Public Employees Retirement System of Ohio144,365$24.8M0.10%––
CWM, LLC129,263$25.6M0.20%––
North Star Asset Management Inc150,656$25.9M1.55%––
BNP Paribas Arbitrage, SA153,035$26.3M0.06%––
AMF Pensionsforsakring AB153,022$26.3M0.20%––
Pictet Asset Management Ltd154,968$26.6M0.03%––
Donaldson Capital Management, LLC155,575$26.7M1.47%––
Neuberger Berman Group LLC158,703$27.1M0.03%––
Bank of Nova Scotia160,582$27.6M0.05%––
Manchester Capital Management LLC163,020$28.0M4.21%––
Commerce Bank163,030$28.0M0.21%––
Chevy Chase Trust Holdings, Inc.166,851$28.6M0.10%––
Heritage Investors Management Corp171,172$29.4M1.30%––
Raymond James & Associates182,458$31.3M0.03%––
Baillie Gifford & Co187,919$32.2M0.02%––
Raymond James Financial Services Advisors, Inc.190,764$32.7M0.07%––
Kames Capital plc193,722$33.2M0.49%––
Connor, Clark & Lunn Investment Management Ltd.195,479$33.5M0.19%––
M&T Bank Corp201,489$34.6M0.15%––
Confluence Investment Management LLC202,045$34.7M0.49%––
Russell Investments Group, Ltd.204,859$35.2M0.06%––
Mitsubishi UFJ Trust & Banking Corp212,009$35.7M0.08%––
Teacher Retirement System of Texas208,302$35.7M0.20%––
Vaughan David Investments LLC211,822$36.3M1.15%––
Keybank National Association215,700$37.0M0.17%––
Great West Life Assurance Co226,266$38.6M0.09%––
Manufacturers Life Insurance Company, The230,262$39.5M0.03%––
Prudential Financial Inc232,304$39.9M0.06%––
SEI Investments Co248,986$40.1M0.10%––
Assenagon Asset Management S.A.235,288$40.4M0.20%––
AXA S.A.241,143$41.4M0.13%––
Bartlett & Co. LLC246,249$42.3M0.85%––
Bartlett & Co. Wealth Management LLC246,249$42.3M0.85%––
Voya Investment Management LLC250,344$43.0M0.09%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.251,906$43.2M0.18%––
Gabelli Funds LLC254,087$43.6M0.29%––
First Republic Investment Management, Inc.259,142$44.5M0.14%––
Franklin Resources Inc266,809$45.8M0.02%––
HSBC Holdings PLC267,710$46.1M0.06%––
New York State Teachers Retirement System268,957$46.2M0.10%––
Williams Jones Wealth Management, LLC.269,792$46.3M0.72%––
Kayne Anderson Rudnick Investment Management LLC271,058$46.5M0.12%––
Wellington Management Group LLP272,786$46.8M0.01%––
Fenimore Asset Management Inc275,750$47.3M1.22%––
Bamco Inc286,770$49.2M0.12%––
TD Asset Management Inc288,783$49.6M0.06%––
Los Angeles Capital Management LLC302,584$51.9M0.23%––
Principal Financial Group Inc306,224$52.5M0.04%––
State Board of Administration of Florida Retirement System310,703$53.3M0.11%––
Tandem Investment Advisors, Inc.312,772$53.7M5.15%––
Markel Group Inc.SuperinvestorMarkel Group314,000$53.9M0.75%––
Citigroup Inc315,646$54.2M0.05%––
Skandinaviska Enskilda Banken AB (publ)328,909$56.4M0.37%––
Brandywine Global Investment Management, LLC331,463$56.9M0.43%––
Price T Rowe Associates Inc342,764$58.8M0.01%––
National Pension Service353,131$60.6M0.13%––
Stifel Financial Corp360,159$61.8M0.10%––
DekaBank Deutsche Girozentrale362,989$62.5M0.21%––
Assetmark, Inc364,278$62.5M0.32%––
New York State Common Retirement Fund383,255$65.8M0.07%––
Canada Pension Plan Investment Board393,558$67.5M0.09%––
Virginia Retirement Systems Et Al405,400$69.6M0.68%––
PGGM Investments408,042$70.0M0.30%––
Avalon Investment & Advisory409,024$70.2M1.61%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main426,630$73.2M0.14%––
Victory Capital Management Inc431,438$74.0M0.08%––
Nordea Investment Management AB443,490$76.8M0.11%––
California State Teachers Retirement System448,287$76.9M0.10%––
Rhumbline Advisers452,759$77.7M0.11%––
Barclays PLC480,883$82.5M0.08%––
First Trust Advisors LP507,611$87.1M0.11%––
California Public Employees Retirement System518,214$88.9M0.07%––
FMR LLC529,092$90.8M0.01%––
Eaton Vance Management529,253$90.8M0.13%––
Epoch Investment Partners, Inc.574,961$98.7M0.46%––
Credit Suisse AG575,452$98.7M0.07%––
UBS Group AG586,408$100.6M0.04%––
Allianz Asset Management GmbH617,118$105.9M0.11%––
Robeco Institutional Asset Management B.V.618,950$106.2M0.26%––
Boston Trust Walden Corp620,015$106.4M1.03%––