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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
Brown Advisory Inc627,409$107.7M0.18%––
Alliancebernstein L.P.641,923$110.2M0.05%––
Sprucegrove Investment Management Ltd690,500$118.5M2.92%––
ProShare Advisors LLC765,315$131.3M0.41%––
Royal Bank of Canada789,692$135.5M0.04%––
Deutsche Bank AG800,091$137.3M0.07%––
Amundi Asset Management US, Inc.856,229$146.9M0.11%––
AQR Capital Management LLC859,079$147.4M0.24%––
Schroder Investment Management Group874,685$150.1M0.20%––
Marathon Capital Management896,245$153.8M40.54%––
Parametric Portfolio Associates LLC964,034$165.4M0.09%––
Nuveen Asset Management, LLC984,753$169.0M0.05%––
Goldman Sachs Group Inc1,114,023$191.2M0.06%––
Dimensional Fund Advisors LP1,138,927$195.4M0.06%––
Invesco Ltd.1,156,177$198.4M0.05%––
Bank of Montreal1,147,032$202.4M0.14%––
American Century Companies Inc1,286,833$220.8M0.16%––
The PNC Financial Services Group, Inc.1,363,278$233.9M0.23%––
Morgan Stanley1,406,957$241.4M0.04%––
Sumitomo Mitsui Trust Holdings, Inc.1,587,302$272.4M0.17%––
Janus Henderson Group PLC1,701,779$292.0M0.13%––
Wells Fargo & Company1,853,102$318.0M0.07%––
Massachusetts Financial Services Co1,899,827$326.0M0.10%––
Legal & General Group Plc1,941,985$333.2M0.12%––
Norges Bank2,042,897$350.6M0.08%––
Provident Trust Co2,142,658$367.7M8.38%––
Bank of New York Mellon Corp2,261,147$388.0M0.08%––
UBS Asset Management Americas Inc2,421,418$415.5M0.18%––
Northern Trust Corp2,726,021$467.8M0.09%––
Charles Schwab Investment Management Inc2,756,619$473.0M0.17%––
Bank of America Corp3,070,446$526.9M0.06%––
Ameriprise Financial Inc3,763,844$646.4M0.21%––
Geode Capital Management, LLC4,364,463$747.2M0.11%––
Fayez Sarofim & Co8,071,940$1.39B5.09%––
JPMorgan Chase & Co8,459,956$1.45B0.21%––
State Street Corp11,859,244$2.04B0.12%––
BlackRock Inc.18,568,862$3.19B0.09%––
Vanguard Group Inc19,726,627$3.39B0.09%––
Harel Insurance Investments & Financial Services Ltd.3,450––––