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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
Boston Common Asset Management, LLC59,653$10.2M0.65%––
Candriam Luxembourg S.C.A.69,553$10.1M0.08%––
Vantage Investment Partners, LLC58,255$10.0M0.49%––
Truist Financial Corp57,666$9.89M0.02%––
State of Tennessee, Treasury Department57,299$9.83M0.04%––
Sky Investment Group LLC56,967$9.78M2.34%––
Andra AP-fonden56,800$9.75M0.21%––
Envestnet Asset Management Inc54,761$9.40M0.01%––
MetLife Investment Management54,319$9.32M0.09%––
Terry L. Blaker54,066$9.28M0.62%––
Natixis Advisors, L.P.53,879$9.24M0.05%––
Toth Financial Advisory Corp52,327$8.98M1.43%––
JLB & Associates Inc51,954$8.91M1.47%––
Capital Bank & Trust Co50,904$8.73M0.10%––
Goelzer Investment Management, Inc.50,738$8.71M0.77%––
Robertson Stephens Wealth Management, LLC50,469$8.66M1.39%––
Northwestern Mutual Wealth Management Co50,076$8.59M0.02%––
Millennium Management LLC48,432$8.31M0.01%––
Macquarie Group Ltd47,877$8.21M0.01%––
Stephens Inc47,824$8.21M0.13%––
Oregon Public Employees Retirement Fund47,508$8.15M0.10%––
Advisor Group Holdings, Inc.47,383$8.14M0.02%––
Richard C. Young & CO., LTD.47,234$8.11M1.08%––
Tower Research Capital LLC (TRC)46,796$8.03M0.14%––
Gulf International Bank (UK) Ltd46,783$8.03M0.11%––
Winmill & Co. Inc45,621$7.83M2.89%––
Comerica Bank43,602$7.79M0.05%––
State of Alaska, Department of Revenue45,161$7.75M0.08%––
BI Asset Management Fondsmaeglerselskab A/S45,044$7.73M0.31%––
First National Trust Co44,862$7.70M0.50%––
Cardinal Capital Management44,749$7.68M1.69%––
Susquehanna International Group, LLP44,649$7.66M0.01%––
Artemis Investment Management LLP43,738$7.50M0.07%––
Utah Retirement Systems43,417$7.45M0.10%––
Kestra Advisory Services, LLC43,272$7.43M0.09%––
Bright Rock Capital Management, LLC43,000$7.38M1.89%––
Oppenheimer & Co Inc42,941$7.37M0.15%––
Bokf, NA42,787$7.34M0.13%––
Captrust Financial Advisors42,004$7.21M0.08%––
Susquehanna Fundamental Investments, LLC41,938$7.20M0.12%––
Smithbridge Asset Management Inc41,909$7.19M3.08%––
Carnegie Capital Asset Management, LLC41,638$7.15M0.30%––
NN Investment Partners Holdings N.V.41,507$7.12M0.04%––
Marshall Wace, LLP40,995$7.04M0.04%––
Greystone Financial Group, LLC38,075$7.04M1.79%––
Public Employees Retirement Association of Colorado40,352$6.92M0.03%––
Moreno Evelyn V40,253$6.91M1.65%––
Bessemer Group Inc40,241$6.91M0.02%––
NBT Bank N A40,141$6.89M0.99%––
Farmers & Merchants Investments Inc40,035$6.87M0.33%––
Pinebridge Investments, L.P.39,522$6.78M0.09%––
Mandatum Life Insurance Co Ltd39,437$6.77M1.34%––
Huntington National Bank39,360$6.75M0.08%––
Umb Bank N A38,957$6.68M0.16%––
Investment Management of Virginia LLC38,868$6.67M1.34%––
Mattern Capital Management, LLC38,743$6.65M1.44%––
Great Lakes Advisors, LLC38,075$6.53M0.11%––
Texas Permanent School Fund38,064$6.53M0.08%––
British Columbia Investment Management Corp37,132$6.37M0.05%––
Covington Capital Management37,006$6.35M0.27%––
Cambridge Investment Research Advisors, Inc.36,922$6.34M0.03%––
Capital City Trust Co36,636$6.29M2.00%––
APG Asset Management N.V.42,928$6.27M0.01%––
DnB Asset Management AS36,448$6.25M0.05%––
AIMZ Investment Advisors, LLC36,386$6.24M3.06%––
Zacks Investment Management36,336$6.24M0.11%––
Hedeker Wealth, LLC36,294$6.23M2.19%––
Westfield Capital Management Co LP35,760$6.14M0.04%––
Banque Pictet & Cie SA35,691$6.13M0.08%––
Cardan Capital Partners, LLC35,390$6.07M0.73%––
Vestcor Inc35,162$6.03M0.23%––
Qube Research & Technologies Ltd34,679$5.95M0.10%––
Kennedy Capital Management, Inc.34,556$5.93M0.12%––
Northwest & Ethical Investments L.P.34,375$5.90M0.21%––
R.H. Dinel Investment Counsel, Inc.33,900$5.82M4.44%––
Spectrum Management Group, LLC33,861$5.81M1.16%––
CIBC Asset Management Inc33,435$5.74M0.02%––
Ascent Wealth Partners, LLC33,183$5.69M1.24%––
Cullen/Frost Bankers, Inc.33,061$5.67M0.12%––
Lazard Asset Management LLC33,000$5.66M0.01%––
Prentiss Smith & Co Inc32,745$5.62M2.89%––
Gotham Asset Management, LLC32,677$5.61M0.25%––
Ergoteles LLC32,572$5.59M0.17%––
Jensen Investment Management Inc32,361$5.55M0.04%––
United Services Automobile Association32,228$5.53M0.10%––
LS Investment Advisors, LLC31,846$5.46M0.30%––
Arrowstreet Capital, Limited Partnership31,600$5.42M0.01%––
Origin Asset Management LLP31,500$5.41M0.55%––
Squarepoint Ops LLC31,489$5.40M0.05%––
KBC Group NV31,440$5.39M0.02%––
Associated Banc-Corp54,129$5.29M0.33%––
Metropolitan Life Insurance Co30,797$5.28M0.08%––
Executive Wealth Management, LLC30,568$5.25M0.62%––
Brown Capital Management LLC30,244$5.19M0.04%––
Kiwi Wealth Investments Limited Partnership30,064$5.16M0.30%––
HGK Asset Management Inc29,735$5.10M1.69%––
Mutual of America Capital Management LLC29,428$5.05M0.05%––
Freestone Capital Holdings, LLC29,390$5.04M0.27%––
Harbor Investment Advisory, LLC29,341$5.04M0.76%––
Jupiter Asset Management Ltd28,991$4.97M0.05%––