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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
United Capital Financial Advisers, LLC22,623$3.88M0.02%––
Snowden Capital Advisors LLC22,664$3.89M0.22%––
Vident Investment Advisory, LLC22,811$3.91M0.13%––
Dai-Ichi Life Insurance Company, Ltd22,915$3.93M0.05%––
NJ State Employees Deferred Compensation Plan23,000$3.95M0.56%––
Illinois Municipal Retirement Fund23,400$4.01M0.18%––
Jennison Associates LLC23,499$4.03M0.00%––
Kesler, Norman & Wride, LLC23,797$4.08M1.01%––
Chase Investment Counsel Corp24,162$4.15M1.90%––
Maryland Capital Management24,605$4.22M0.28%––
Man Group plc24,747$4.25M0.02%––
Hartford Investment Management Co24,882$4.27M0.11%––
Barton Investment Management24,897$4.27M0.40%––
Nissay Asset Management Corp25,065$4.30M0.04%––
Inlet Private Wealth, LLC25,100$4.31M1.23%––
IFM Investors Pty Ltd25,115$4.31M0.12%––
Park Circle Co25,250$4.33M3.84%––
Birch Capital Management, LLC25,255$4.33M3.19%––
Heritage Way Advisors, LLC25,283$4.34M1.90%––
Dean Investment Associates, LLC25,293$4.34M0.82%––
Ensign Peak Advisors, Inc25,370$4.35M0.01%––
Van Eck Associates Corp25,388$4.36M0.01%––
Steward Partners Investment Advisory, LLC26,029$4.47M0.08%––
Fusion Capital, LLC26,178$4.49M2.92%––
Atria Investments LLC26,374$4.53M0.10%––
Boston Private Wealth LLC26,488$4.54M0.06%––
Mirae Asset Global Investments Co., Ltd.26,513$4.55M0.02%––
O'Shares Investment Advisers, LLC26,648$4.57M0.34%––
AE Wealth Management LLC27,139$4.66M0.05%––
Pittenger & Anderson Inc27,543$4.73M0.25%––
Cape Cod Five Cents Savings Bank27,577$4.73M0.51%––
Mackenzie Financial Corp27,803$4.77M0.01%––
Westpac Banking Corp27,921$4.79M0.05%––
Telos Capital Management, Inc.28,215$4.84M0.70%––
Strategic Global Advisors, LLC28,407$4.88M0.88%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,509$4.89M0.06%––
SG Americas Securities, LLC28,665$4.92M0.03%––
Creative Planning28,800$4.94M0.01%––
Jupiter Asset Management Ltd28,991$4.97M0.05%––
Harbor Investment Advisory, LLC29,341$5.04M0.76%––
Freestone Capital Holdings, LLC29,390$5.04M0.27%––
Mutual of America Capital Management LLC29,428$5.05M0.05%––
HGK Asset Management Inc29,735$5.10M1.69%––
Kiwi Wealth Investments Limited Partnership30,064$5.16M0.30%––
Brown Capital Management LLC30,244$5.19M0.04%––
Executive Wealth Management, LLC30,568$5.25M0.62%––
Metropolitan Life Insurance Co30,797$5.28M0.08%––
Associated Banc-Corp54,129$5.29M0.33%––
KBC Group NV31,440$5.39M0.02%––
Squarepoint Ops LLC31,489$5.40M0.05%––
Origin Asset Management LLP31,500$5.41M0.55%––
Arrowstreet Capital, Limited Partnership31,600$5.42M0.01%––
LS Investment Advisors, LLC31,846$5.46M0.30%––
United Services Automobile Association32,228$5.53M0.10%––
Jensen Investment Management Inc32,361$5.55M0.04%––
Ergoteles LLC32,572$5.59M0.17%––
Gotham Asset Management, LLC32,677$5.61M0.25%––
Prentiss Smith & Co Inc32,745$5.62M2.89%––
Lazard Asset Management LLC33,000$5.66M0.01%––
Cullen/Frost Bankers, Inc.33,061$5.67M0.12%––
Ascent Wealth Partners, LLC33,183$5.69M1.24%––
CIBC Asset Management Inc33,435$5.74M0.02%––
Spectrum Management Group, LLC33,861$5.81M1.16%––
R.H. Dinel Investment Counsel, Inc.33,900$5.82M4.44%––
Northwest & Ethical Investments L.P.34,375$5.90M0.21%––
Kennedy Capital Management, Inc.34,556$5.93M0.12%––
Qube Research & Technologies Ltd34,679$5.95M0.10%––
Vestcor Inc35,162$6.03M0.23%––
Cardan Capital Partners, LLC35,390$6.07M0.73%––
Banque Pictet & Cie SA35,691$6.13M0.08%––
Westfield Capital Management Co LP35,760$6.14M0.04%––
Hedeker Wealth, LLC36,294$6.23M2.19%––
Zacks Investment Management36,336$6.24M0.11%––
AIMZ Investment Advisors, LLC36,386$6.24M3.06%––
DnB Asset Management AS36,448$6.25M0.05%––
APG Asset Management N.V.42,928$6.27M0.01%––
Capital City Trust Co36,636$6.29M2.00%––
Cambridge Investment Research Advisors, Inc.36,922$6.34M0.03%––
Covington Capital Management37,006$6.35M0.27%––
British Columbia Investment Management Corp37,132$6.37M0.05%––
Texas Permanent School Fund38,064$6.53M0.08%––
Great Lakes Advisors, LLC38,075$6.53M0.11%––
Mattern Capital Management, LLC38,743$6.65M1.44%––
Investment Management of Virginia LLC38,868$6.67M1.34%––
Umb Bank N A38,957$6.68M0.16%––
Huntington National Bank39,360$6.75M0.08%––
Mandatum Life Insurance Co Ltd39,437$6.77M1.34%––
Pinebridge Investments, L.P.39,522$6.78M0.09%––
Farmers & Merchants Investments Inc40,035$6.87M0.33%––
NBT Bank N A40,141$6.89M0.99%––
Bessemer Group Inc40,241$6.91M0.02%––
Moreno Evelyn V40,253$6.91M1.65%––
Public Employees Retirement Association of Colorado40,352$6.92M0.03%––
Greystone Financial Group, LLC38,075$7.04M1.79%––
Marshall Wace, LLP40,995$7.04M0.04%––
NN Investment Partners Holdings N.V.41,507$7.12M0.04%––
Carnegie Capital Asset Management, LLC41,638$7.15M0.30%––
Smithbridge Asset Management Inc41,909$7.19M3.08%––
Susquehanna Fundamental Investments, LLC41,938$7.20M0.12%––
Captrust Financial Advisors42,004$7.21M0.08%––