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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
Bokf, NA42,787$7.34M0.13%––
Oppenheimer & Co Inc42,941$7.37M0.15%––
Bright Rock Capital Management, LLC43,000$7.38M1.89%––
Kestra Advisory Services, LLC43,272$7.43M0.09%––
Utah Retirement Systems43,417$7.45M0.10%––
Artemis Investment Management LLP43,738$7.50M0.07%––
Susquehanna International Group, LLP44,649$7.66M0.01%––
Cardinal Capital Management44,749$7.68M1.69%––
First National Trust Co44,862$7.70M0.50%––
BI Asset Management Fondsmaeglerselskab A/S45,044$7.73M0.31%––
State of Alaska, Department of Revenue45,161$7.75M0.08%––
Comerica Bank43,602$7.79M0.05%––
Winmill & Co. Inc45,621$7.83M2.89%––
Gulf International Bank (UK) Ltd46,783$8.03M0.11%––
Tower Research Capital LLC (TRC)46,796$8.03M0.14%––
Richard C. Young & CO., LTD.47,234$8.11M1.08%––
Advisor Group Holdings, Inc.47,383$8.14M0.02%––
Oregon Public Employees Retirement Fund47,508$8.15M0.10%––
Stephens Inc47,824$8.21M0.13%––
Macquarie Group Ltd47,877$8.21M0.01%––
Millennium Management LLC48,432$8.31M0.01%––
Northwestern Mutual Wealth Management Co50,076$8.59M0.02%––
Robertson Stephens Wealth Management, LLC50,469$8.66M1.39%––
Goelzer Investment Management, Inc.50,738$8.71M0.77%––
Capital Bank & Trust Co50,904$8.73M0.10%––
JLB & Associates Inc51,954$8.91M1.47%––
Toth Financial Advisory Corp52,327$8.98M1.43%––
Natixis Advisors, L.P.53,879$9.24M0.05%––
Terry L. Blaker54,066$9.28M0.62%––
MetLife Investment Management54,319$9.32M0.09%––
Envestnet Asset Management Inc54,761$9.40M0.01%––
Andra AP-fonden56,800$9.75M0.21%––
Sky Investment Group LLC56,967$9.78M2.34%––
State of Tennessee, Treasury Department57,299$9.83M0.04%––
Truist Financial Corp57,666$9.89M0.02%––
Vantage Investment Partners, LLC58,255$10.0M0.49%––
Candriam Luxembourg S.C.A.69,553$10.1M0.08%––
Boston Common Asset Management, LLC59,653$10.2M0.65%––
Commonwealth Equity Services, LLC59,661$10.2M0.03%––
Gamco Investors, Inc. Et Al61,253$10.5M0.09%––
CWA Asset Management Group, LLC61,566$10.6M0.96%––
Mather Group, LLC.63,203$10.8M0.31%––
Arizona State Retirement System63,810$10.9M0.10%––
Sit Investment Associates Inc64,028$11.0M0.29%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund64,114$11.0M0.10%––
Asset Advisors Investment Management, LLC61,370$11.0M1.29%––
State of Michigan Retirement System64,338$11.0M0.07%––
Smith Asset Management Group LP65,192$11.2M0.59%––
CIBC World Markets Corp65,343$11.2M0.07%––
Achmea Investment Management B.V.65,737$11.3M0.39%––
Mackay Shields LLC66,128$11.3M0.08%––
Hallmark Capital Management Inc67,046$11.5M1.03%––
Bridgewater Associates, LP67,955$11.7M0.10%––
TCTC Holdings, LLC69,080$11.9M0.56%––
Korea Investment CORP69,200$11.9M0.04%––
Handelsbanken Fonder AB69,295$11.9M0.07%––
NFJ Investment Group, LLC69,429$11.9M0.24%––
Storebrand Asset Management AS70,525$12.1M0.06%––
Papp L Roy & Associates71,092$12.2M1.75%––
Grimes & Company, Inc.73,990$12.7M0.61%––
Cornerstone Advisory, LLC74,165$12.7M2.41%––
Hendley & Co Inc74,430$12.8M4.44%––
Lafayette Investments, Inc.74,577$12.8M4.10%––
Touchstone Capital, Inc.75,508$13.0M11.85%––
Aviva PLC75,760$13.0M0.06%––
Nomura Asset Management Co Ltd76,154$13.1M0.08%––
Hunter Associates Investment Management LLC77,698$13.3M3.08%––
CSM Advisors, LLC79,318$13.6M1.91%––
Trust Co of Virginia80,369$13.8M1.60%––
Swedbank AB80,877$13.9M0.03%––
Treasurer of the State of North Carolina83,031$14.2M0.09%––
Retirement Systems of Alabama85,021$14.6M0.06%––
Royal London Asset Management Ltd86,133$14.8M0.07%––
WMS Partners, LLC86,104$14.8M3.38%––
D.A. Davidson & Co.86,931$14.9M0.19%––
Swiss Life Asset Management Ltd87,091$14.9M0.21%––
Shell Asset Management Co87,299$15.0M0.30%––
Steigerwald, Gordon & Koch Inc.87,824$15.1M2.80%––
US Bancorp87,979$15.1M0.03%––
Hendershot Investments Inc.89,945$15.4M3.58%––
Blair William & Co90,525$15.5M0.06%––
Vontobel Holding Ltd.91,051$15.6M0.12%––
Thrivent Financial for Lutherans91,631$15.7M0.03%––
Bragg Financial Advisors, Inc91,841$15.8M1.06%––
Public Sector Pension Investment Board92,078$15.8M0.11%––
Folger Nolan Fleming Douglas Capital Management, Inc93,117$16.0M1.94%––
DF Dent & Co Inc94,553$16.2M0.19%––
AMP Capital Investors Ltd100,041$17.2M0.09%––
Forsta Ap-Fonden100,400$17.2M0.24%––
Fort Washington Investment Advisors Inc100,646$17.3M0.17%––
Rockland Trust Co101,106$17.4M1.25%––
D. E. Shaw & Co., Inc.102,604$17.6M0.02%––
Baird Financial Group, Inc.105,361$18.1M0.05%––
Adams Diversified Equity Fund, Inc.106,700$18.3M0.78%––
HighTower Advisors, LLC107,287$18.4M0.06%––
Asset Management One Co.,Ltd.109,285$18.8M0.07%––
Guggenheim Capital LLC112,028$19.2M0.13%––
Apriem Advisors113,196$19.4M3.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.113,760$19.5M0.13%––
Healthcare of Ontario Pension Plan Trust Fund114,238$19.6M0.05%––