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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
Regions Financial Corp10,703$1.84M0.02%––
Security National Bank of Sioux City Iowa10,741$1.84M1.49%––
Cordatus Wealth Management LLC10,889$1.87M0.72%––
Davenport & Co LLC10,918$1.87M0.02%––
Union Heritage Capital, LLC11,000$1.89M0.94%––
Wealthfront Advisers LLC11,035$1.89M0.01%––
Capital Fund Management S.A.11,050$1.90M0.07%––
Coastline Trust Co11,410$1.96M0.25%––
Security National Bank of So Dak11,493$1.97M1.64%––
Ironvine Capital Partners, LLC11,500$1.97M0.23%––
Eagle Ridge Investment Management11,736$2.01M0.24%––
Edgestream Partners, L.P.11,782$2.02M0.11%––
Valley National Advisers Inc11,977$2.06M0.40%––
Daiwa Securities Group Inc.12,017$2.06M0.02%––
Cypress Capital Group12,078$2.07M0.29%––
Veritable, L.P.12,172$2.09M0.04%––
Leelyn Smith, LLC12,212$2.10M0.62%––
WBI Investments12,273$2.11M0.33%––
Bruni J V & Co12,466$2.14M0.27%––
CIBC Private Wealth Group, LLC12,505$2.15M0.01%––
Verdence Capital Advisors LLC12,655$2.17M0.37%––
Amalgamated Bank12,766$2.19M0.08%––
Nixon Peabody Trust Co12,822$2.20M0.89%––
Trust Co of Vermont12,850$2.21M0.17%––
Old Point Trust & Financial Services N A12,867$2.21M1.02%––
Central Trust Co13,208$2.27M0.09%––
Riggs Asset Managment Co. Inc.13,236$2.27M0.69%––
Pacer Advisors, Inc.13,348$2.29M0.04%––
Banco Bilbao Vizcaya Argentaria, S.A.13,366$2.29M0.05%––
Pensionfund Sabic13,500$2.32M0.54%––
Alberta Investment Management Corp13,555$2.33M0.02%––
Aviance Capital Partners, LLC13,728$2.36M0.45%––
Fisher Asset Management, LLC13,750$2.36M0.00%––
Kinloch Capital, LLC13,767$2.36M1.81%––
Usca Ria LLC13,891$2.38M0.16%––
Kentucky Retirement Systems13,914$2.39M0.12%––
Private Advisor Group, LLC14,041$2.41M0.02%––
Louisiana State Employees Retirement System14,100$2.42M0.06%––
Strategic Wealth Management Group, LLC14,150$2.43M0.93%––
Banque Cantonale Vaudoise14,357$2.46M0.13%––
Natixis14,381$2.47M0.01%––
New Mexico Educational Retirement Board14,387$2.47M0.10%––
Centric Wealth Management14,439$2.48M0.71%––
Beacon Investment Advisory Services, Inc.14,501$2.49M0.11%––
Griffin Asset Management, Inc.14,676$2.52M0.32%––
Hills Bank & Trust Co14,833$2.54M0.41%––
Sumitomo Mitsui DS Asset Management Company, Ltd15,022$2.58M0.07%––
Panagora Asset Management Inc15,226$2.61M0.01%––
Monument Capital Management15,487$2.66M1.07%––
F3Logic, LLC15,273$2.67M0.38%––
B. Metzler seel. Sohn & Co. Holding AG15,642$2.69M0.04%––
MML Investors Services, LLC15,672$2.69M0.03%––
Groesbeck Investment Management Corp15,896$2.73M3.93%––
CBOE Vest Financial, LLC16,090$2.76M1.58%––
Elo Mutual Pension Insurance Co16,336$2.80M0.09%––
Xponance, Inc.16,479$2.83M0.06%––
Hennessy Advisors Inc16,700$2.87M0.17%––
Teachers Retirement System of the State of Kentucky16,950$2.91M0.03%––
IndexIQ Advisors LLC17,107$2.94M0.10%––
Distillate Capital Partners LLC17,195$2.95M0.96%––
Maryland State Retirement & Pension System17,306$2.97M0.10%––
Regentatlantic Capital LLC17,693$3.04M0.10%––
Prospera Financial Services Inc17,748$3.04M0.18%––
Twin Focus Capital Partners, LLC17,804$3.06M0.87%––
Segall Bryant & Hamill, LLC17,853$3.06M0.03%––
Chemung Canal Trust Co17,903$3.07M0.62%––
Pinnacle Associates Ltd17,917$3.08M0.06%––
Unison Advisors LLC18,195$3.12M0.60%––
Central Bank & Trust Co18,201$3.12M0.53%––
Wealthspire Advisors, LLC18,365$3.15M0.07%––
Douglass Winthrop Advisors, LLC18,500$3.17M0.09%––
Exeter Financial, LLC18,536$3.18M2.01%––
Bourne Lent Asset Management Inc18,557$3.18M1.02%––
Jane Street Group, LLC18,767$3.22M0.01%––
Paloma Partners Management Co18,780$3.22M0.10%––
Lighthouse Financial Advisors, Inc.18,963$3.25M0.99%––
Citadel Advisors LLC18,968$3.25M0.00%––
Johnson Financial Group, Inc.18,968$3.25M0.22%––
Advisory Services Network, LLC19,388$3.33M0.12%––
BKD Wealth Advisors, LLC19,399$3.33M0.17%––
Johnson Investment Counsel Inc19,487$3.34M0.05%––
Securian Asset Management, Inc19,726$3.38M0.07%––
Integrated Advisors Network LLC19,771$3.39M0.31%––
Northwest Investment Counselors, LLC20,371$3.50M1.00%––
Crossmark Global Holdings, Inc.20,442$3.51M0.09%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH20,456$3.51M0.35%––
Taylor Hoffman Wealth Management20,577$3.53M1.62%––
Lowe Brockenbrough & Co Inc20,630$3.54M0.34%––
Pensionfund DSM Netherlands20,800$3.57M0.48%––
TRH Financial, LLC21,339$3.66M1.86%––
Ironwood Investment Counsel, LLC21,352$3.66M1.05%––
Fma Advisory Inc21,434$3.68M1.14%––
Rowland & Co Investment Counsel21,544$3.70M0.97%––
GHP Investment Advisors, Inc.21,637$3.71M0.32%––
O'Shaughnessy Asset Management, LLC21,739$3.73M0.08%––
Unified Trust Company, N.A.21,766$3.73M1.22%––
Oak Asset Management, LLC21,830$3.75M2.02%––
Advisors Asset Management, Inc.21,854$3.75M0.06%––
Mogy Joel R Investment Counsel Inc21,900$3.76M0.36%––
Cerity Partners LLC22,490$3.86M0.09%––