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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
Connor, Clark & Lunn Investment Management Ltd.195,479$33.5M0.19%––
Kames Capital plc193,722$33.2M0.49%––
Raymond James Financial Services Advisors, Inc.190,764$32.7M0.07%––
Baillie Gifford & Co187,919$32.2M0.02%––
Raymond James & Associates182,458$31.3M0.03%––
Heritage Investors Management Corp171,172$29.4M1.30%––
Chevy Chase Trust Holdings, Inc.166,851$28.6M0.10%––
Commerce Bank163,030$28.0M0.21%––
Manchester Capital Management LLC163,020$28.0M4.21%––
Bank of Nova Scotia160,582$27.6M0.05%––
Neuberger Berman Group LLC158,703$27.1M0.03%––
Donaldson Capital Management, LLC155,575$26.7M1.47%––
Pictet Asset Management Ltd154,968$26.6M0.03%––
AMF Pensionsforsakring AB153,022$26.3M0.20%––
BNP Paribas Arbitrage, SA153,035$26.3M0.06%––
North Star Asset Management Inc150,656$25.9M1.55%––
CWM, LLC129,263$25.6M0.20%––
Public Employees Retirement System of Ohio144,365$24.8M0.10%––
Barr E S & Co141,902$24.4M1.91%––
Janney Montgomery Scott LLC140,222$24.1M0.12%––
Toronto Dominion Bank138,611$23.8M0.04%––
State of New Jersey Common Pension Fund D138,133$23.7M0.08%––
Willis Investment Counsel136,800$23.5M1.43%––
Davis R M Inc134,783$23.1M0.64%––
Northeast Investment Management132,953$22.8M1.35%––
Fifth Third Bancorp131,933$22.6M0.11%––
Marshall Wace North America L.P.125,680$21.6M0.09%––
Nisa Investment Advisors, LLC125,421$21.5M0.14%––
Schaper Benz & Wise Investment Counsel Inc125,422$21.5M2.11%––
State of Wisconsin Investment Board124,315$21.3M0.05%––
LPL Financial LLC119,430$20.5M0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)116,777$20.0M0.12%––
Standard Life Aberdeen plc116,659$20.0M0.05%––
GenTrust, LLC116,336$19.9M1.87%––
American International Group, Inc.115,934$19.9M0.08%––
Absher Wealth Management, LLC115,583$19.8M3.75%––
Rafferty Asset Management, LLC115,019$19.7M0.14%––
Congress Asset Management Co114,274$19.6M0.18%––
Healthcare of Ontario Pension Plan Trust Fund114,238$19.6M0.05%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.113,760$19.5M0.13%––
Apriem Advisors113,196$19.4M3.01%––
Guggenheim Capital LLC112,028$19.2M0.13%––
Asset Management One Co.,Ltd.109,285$18.8M0.07%––
HighTower Advisors, LLC107,287$18.4M0.06%––
Adams Diversified Equity Fund, Inc.106,700$18.3M0.78%––
Baird Financial Group, Inc.105,361$18.1M0.05%––
D. E. Shaw & Co., Inc.102,604$17.6M0.02%––
Rockland Trust Co101,106$17.4M1.25%––
Fort Washington Investment Advisors Inc100,646$17.3M0.17%––
Forsta Ap-Fonden100,400$17.2M0.24%––
AMP Capital Investors Ltd100,041$17.2M0.09%––
DF Dent & Co Inc94,553$16.2M0.19%––
Folger Nolan Fleming Douglas Capital Management, Inc93,117$16.0M1.94%––
Public Sector Pension Investment Board92,078$15.8M0.11%––
Bragg Financial Advisors, Inc91,841$15.8M1.06%––
Thrivent Financial for Lutherans91,631$15.7M0.03%––
Vontobel Holding Ltd.91,051$15.6M0.12%––
Blair William & Co90,525$15.5M0.06%––
Hendershot Investments Inc.89,945$15.4M3.58%––
US Bancorp87,979$15.1M0.03%––
Steigerwald, Gordon & Koch Inc.87,824$15.1M2.80%––
Shell Asset Management Co87,299$15.0M0.30%––
Swiss Life Asset Management Ltd87,091$14.9M0.21%––
D.A. Davidson & Co.86,931$14.9M0.19%––
WMS Partners, LLC86,104$14.8M3.38%––
Royal London Asset Management Ltd86,133$14.8M0.07%––
Retirement Systems of Alabama85,021$14.6M0.06%––
Treasurer of the State of North Carolina83,031$14.2M0.09%––
Swedbank AB80,877$13.9M0.03%––
Trust Co of Virginia80,369$13.8M1.60%––
CSM Advisors, LLC79,318$13.6M1.91%––
Hunter Associates Investment Management LLC77,698$13.3M3.08%––
Nomura Asset Management Co Ltd76,154$13.1M0.08%––
Aviva PLC75,760$13.0M0.06%––
Touchstone Capital, Inc.75,508$13.0M11.85%––
Lafayette Investments, Inc.74,577$12.8M4.10%––
Hendley & Co Inc74,430$12.8M4.44%––
Cornerstone Advisory, LLC74,165$12.7M2.41%––
Grimes & Company, Inc.73,990$12.7M0.61%––
Papp L Roy & Associates71,092$12.2M1.75%––
Storebrand Asset Management AS70,525$12.1M0.06%––
NFJ Investment Group, LLC69,429$11.9M0.24%––
Handelsbanken Fonder AB69,295$11.9M0.07%––
Korea Investment CORP69,200$11.9M0.04%––
TCTC Holdings, LLC69,080$11.9M0.56%––
Bridgewater Associates, LP67,955$11.7M0.10%––
Hallmark Capital Management Inc67,046$11.5M1.03%––
Mackay Shields LLC66,128$11.3M0.08%––
Achmea Investment Management B.V.65,737$11.3M0.39%––
CIBC World Markets Corp65,343$11.2M0.07%––
Smith Asset Management Group LP65,192$11.2M0.59%––
State of Michigan Retirement System64,338$11.0M0.07%––
Asset Advisors Investment Management, LLC61,370$11.0M1.29%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund64,114$11.0M0.10%––
Sit Investment Associates Inc64,028$11.0M0.29%––
Arizona State Retirement System63,810$10.9M0.10%––
Mather Group, LLC.63,203$10.8M0.31%––
CWA Asset Management Group, LLC61,566$10.6M0.96%––
Gamco Investors, Inc. Et Al61,253$10.5M0.09%––
Commonwealth Equity Services, LLC59,661$10.2M0.03%––