Skip to main content

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
Creative Planning28,800$4.94M0.01%––
SG Americas Securities, LLC28,665$4.92M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,509$4.89M0.06%––
Strategic Global Advisors, LLC28,407$4.88M0.88%––
Telos Capital Management, Inc.28,215$4.84M0.70%––
Westpac Banking Corp27,921$4.79M0.05%––
Mackenzie Financial Corp27,803$4.77M0.01%––
Cape Cod Five Cents Savings Bank27,577$4.73M0.51%––
Pittenger & Anderson Inc27,543$4.73M0.25%––
AE Wealth Management LLC27,139$4.66M0.05%––
O'Shares Investment Advisers, LLC26,648$4.57M0.34%––
Mirae Asset Global Investments Co., Ltd.26,513$4.55M0.02%––
Boston Private Wealth LLC26,488$4.54M0.06%––
Atria Investments LLC26,374$4.53M0.10%––
Fusion Capital, LLC26,178$4.49M2.92%––
Steward Partners Investment Advisory, LLC26,029$4.47M0.08%––
Van Eck Associates Corp25,388$4.36M0.01%––
Ensign Peak Advisors, Inc25,370$4.35M0.01%––
Dean Investment Associates, LLC25,293$4.34M0.82%––
Heritage Way Advisors, LLC25,283$4.34M1.90%––
Birch Capital Management, LLC25,255$4.33M3.19%––
Park Circle Co25,250$4.33M3.84%––
IFM Investors Pty Ltd25,115$4.31M0.12%––
Inlet Private Wealth, LLC25,100$4.31M1.23%––
Nissay Asset Management Corp25,065$4.30M0.04%––
Barton Investment Management24,897$4.27M0.40%––
Hartford Investment Management Co24,882$4.27M0.11%––
Man Group plc24,747$4.25M0.02%––
Maryland Capital Management24,605$4.22M0.28%––
Chase Investment Counsel Corp24,162$4.15M1.90%––
Kesler, Norman & Wride, LLC23,797$4.08M1.01%––
Jennison Associates LLC23,499$4.03M0.00%––
Illinois Municipal Retirement Fund23,400$4.01M0.18%––
NJ State Employees Deferred Compensation Plan23,000$3.95M0.56%––
Dai-Ichi Life Insurance Company, Ltd22,915$3.93M0.05%––
Vident Investment Advisory, LLC22,811$3.91M0.13%––
Snowden Capital Advisors LLC22,664$3.89M0.22%––
United Capital Financial Advisers, LLC22,623$3.88M0.02%––
Cerity Partners LLC22,490$3.86M0.09%––
Mogy Joel R Investment Counsel Inc21,900$3.76M0.36%––
Advisors Asset Management, Inc.21,854$3.75M0.06%––
Oak Asset Management, LLC21,830$3.75M2.02%––
Unified Trust Company, N.A.21,766$3.73M1.22%––
O'Shaughnessy Asset Management, LLC21,739$3.73M0.08%––
GHP Investment Advisors, Inc.21,637$3.71M0.32%––
Rowland & Co Investment Counsel21,544$3.70M0.97%––
Fma Advisory Inc21,434$3.68M1.14%––
Ironwood Investment Counsel, LLC21,352$3.66M1.05%––
TRH Financial, LLC21,339$3.66M1.86%––
Pensionfund DSM Netherlands20,800$3.57M0.48%––
Lowe Brockenbrough & Co Inc20,630$3.54M0.34%––
Taylor Hoffman Wealth Management20,577$3.53M1.62%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH20,456$3.51M0.35%––
Crossmark Global Holdings, Inc.20,442$3.51M0.09%––
Northwest Investment Counselors, LLC20,371$3.50M1.00%––
Integrated Advisors Network LLC19,771$3.39M0.31%––
Securian Asset Management, Inc19,726$3.38M0.07%––
Johnson Investment Counsel Inc19,487$3.34M0.05%––
BKD Wealth Advisors, LLC19,399$3.33M0.17%––
Advisory Services Network, LLC19,388$3.33M0.12%––
Citadel Advisors LLC18,968$3.25M0.00%––
Johnson Financial Group, Inc.18,968$3.25M0.22%––
Lighthouse Financial Advisors, Inc.18,963$3.25M0.99%––
Paloma Partners Management Co18,780$3.22M0.10%––
Jane Street Group, LLC18,767$3.22M0.01%––
Bourne Lent Asset Management Inc18,557$3.18M1.02%––
Exeter Financial, LLC18,536$3.18M2.01%––
Douglass Winthrop Advisors, LLC18,500$3.17M0.09%––
Wealthspire Advisors, LLC18,365$3.15M0.07%––
Central Bank & Trust Co18,201$3.12M0.53%––
Unison Advisors LLC18,195$3.12M0.60%––
Pinnacle Associates Ltd17,917$3.08M0.06%––
Chemung Canal Trust Co17,903$3.07M0.62%––
Segall Bryant & Hamill, LLC17,853$3.06M0.03%––
Twin Focus Capital Partners, LLC17,804$3.06M0.87%––
Prospera Financial Services Inc17,748$3.04M0.18%––
Regentatlantic Capital LLC17,693$3.04M0.10%––
Maryland State Retirement & Pension System17,306$2.97M0.10%––
Distillate Capital Partners LLC17,195$2.95M0.96%––
IndexIQ Advisors LLC17,107$2.94M0.10%––
Teachers Retirement System of the State of Kentucky16,950$2.91M0.03%––
Hennessy Advisors Inc16,700$2.87M0.17%––
Xponance, Inc.16,479$2.83M0.06%––
Elo Mutual Pension Insurance Co16,336$2.80M0.09%––
CBOE Vest Financial, LLC16,090$2.76M1.58%––
Groesbeck Investment Management Corp15,896$2.73M3.93%––
MML Investors Services, LLC15,672$2.69M0.03%––
B. Metzler seel. Sohn & Co. Holding AG15,642$2.69M0.04%––
F3Logic, LLC15,273$2.67M0.38%––
Monument Capital Management15,487$2.66M1.07%––
Panagora Asset Management Inc15,226$2.61M0.01%––
Sumitomo Mitsui DS Asset Management Company, Ltd15,022$2.58M0.07%––
Hills Bank & Trust Co14,833$2.54M0.41%––
Griffin Asset Management, Inc.14,676$2.52M0.32%––
Beacon Investment Advisory Services, Inc.14,501$2.49M0.11%––
Centric Wealth Management14,439$2.48M0.71%––
New Mexico Educational Retirement Board14,387$2.47M0.10%––
Natixis14,381$2.47M0.01%––
Banque Cantonale Vaudoise14,357$2.46M0.13%––
Strategic Wealth Management Group, LLC14,150$2.43M0.93%––