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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
Fiduciary Trust Co7,889$1.35M0.03%––
Ashton Thomas Private Wealth, LLC7,826$1.34M0.23%––
M&G Investment Management Ltd7,788$1.34M0.01%––
Level Four Advisory Services, LLC7,811$1.34M0.10%––
Taylor, Cottrill, Erickson & Associates, Inc.7,798$1.34M0.20%––
Wealth Enhancement Advisory Services, LLC7,573$1.34M0.02%––
Mutual Advisors, LLC7,775$1.33M0.09%––
Bank Pictet & Cie (Asia) Ltd7,756$1.33M0.41%––
BP PLC7,737$1.33M0.05%––
Meiji Yasuda Asset Management Co Ltd.7,719$1.32M0.10%––
Ameritas Investment Partners, Inc.8,165$1.32M0.05%––
IBM Retirement Fund7,678$1.32M0.09%––
LCNB Corp7,648$1.31M0.72%––
Geier Asset Management, Inc.7,109$1.30M0.95%––
World Asset Management Inc7,129$1.28M0.11%––
Eqis Capital Management, Inc.7,446$1.28M0.10%––
Sandy Spring Bank7,400$1.27M0.07%––
Qtron Investments LLC7,390$1.27M0.35%––
Impax Asset Management Group plc7,245$1.24M0.01%––
TCF National Bank7,231$1.24M0.14%––
Gateway Investment Advisers LLC7,228$1.24M0.01%––
Strategic Investment Advisors7,226$1.24M0.32%––
Gamble Jones Investment Counsel7,200$1.24M0.08%––
Moller Financial Services7,200$1.24M0.43%––
ExodusPoint Capital Management, LP7,179$1.23M0.02%––
Beacon Financial Group7,725$1.22M0.19%––
Curbstone Financial Management Corp7,106$1.22M0.24%––
Nexus Investment Management ULC7,100$1.22M0.14%––
Donoghue Forlines LLC7,083$1.22M0.24%––
Northwest Bancshares, Inc.7,070$1.21M0.29%––
Norinchukin Bank, The7,037$1.21M0.02%––
Kestra Private Wealth Services, LLC7,037$1.21M0.08%––
Delphi Management Inc7,003$1.20M1.28%––
Virtu Financial LLC6,971$1.20M0.08%––
Greenleaf Trust6,956$1.19M0.02%––
Madison Wealth Management6,950$1.19M0.29%––
CIBC World Markets Inc.6,912$1.19M0.00%––
Malaga Cove Capital, LLC6,798$1.17M0.50%––
Kinneret Advisory, LLC6,789$1.17M0.15%––
Cresset Asset Management, LLC6,770$1.16M0.02%––
Penserra Capital Management LLC6,705$1.15M0.02%––
Federation des caisses Desjardins du Quebec6,601$1.13M0.01%––
Financial Counselors Inc6,574$1.13M0.03%––
Duality Advisers, LP6,521$1.12M0.10%––
Patriot Financial Group Insurance Agency, LLC6,493$1.11M0.26%––
Cetera Investment Advisers6,427$1.10M0.02%––
Apollon Wealth Management, LLC6,409$1.10M0.21%––
Premier Asset Management LLC6,400$1.10M0.20%––
Ashfield Capital Partners, LLC6,400$1.10M0.09%––
West Oak Capital, LLC6,380$1.09M0.47%––
Kentucky Retirement Systems Insurance Trust Fund6,376$1.09M0.12%––
Tufton Capital Management6,374$1.09M0.19%––
Penobscot Investment Management Company, Inc.6,365$1.09M0.17%––
RFG Advisory, LLC6,265$1.07M0.12%––
Lincoln National Corp6,109$1.05M0.03%––
DuPont Capital Management Corp6,076$1.04M0.03%––
Neville Rodie & Shaw Inc6,075$1.04M0.09%––
Baldwin Investment Management, LLC6,000$1.03M0.19%––
UBP Investment Advisors SA5,990$1.03M0.42%––
Mid Atlantic Financial Management Inc5,997$1.03M0.08%––
LSV Asset Management6,000$1.03M0.00%––
Strategic Advisors LLC6,000$1.03M0.30%––
Private Capital Advisors, Inc.5,930$1.02M0.19%––
Cim, LLC5,342$1.02M0.18%––
J. W. Coons Advisors, LLC5,942$1.02M0.36%––
Pinnacle Wealth Management Advisory Group, LLC5,917$1.01M0.29%––
Wolverine Trading, LLC5,830$1.00M0.02%––
Kornitzer Capital Management Inc5,800$995.0K0.02%––
KCM Investment Advisors LLC5,751$987.0K0.04%––
Versor Investments LP5,699$978.0K0.06%––
Court Place Advisors, LLC5,651$970.0K0.30%––
FourThought Financial, LLC5,650$969.0K0.14%––
Wetherby Asset Management Inc5,630$966.0K0.07%––
Sawgrass Asset Management LLC5,612$963.0K0.08%––
Patton Fund Management, Inc.5,603$961.0K0.51%––
Rehmann Capital Advisory Group5,582$959.6K0.10%––
Bradley Foster & Sargent Inc5,585$958.0K0.02%––
Advisor Partners LLC5,554$953.0K0.07%––
Laffer Tengler Investments5,505$944.7K0.36%––
Brendel Financial Advisors LLC5,485$941.0K0.63%––
Obermeyer Wood Investment Counsel, LLLP5,459$937.0K0.06%––
Colony Group LLC5,298$909.0K0.02%––
Arabesque Asset Management Ltd5,265$903.0K0.40%––
Ipswich Investment Management Co., Inc.5,165$886.0K0.25%––
Wedbush Securities Inc5,157$885.0K0.05%––
HighPoint Advisor Group LLC4,900$880.0K0.10%––
CAMG Solamere Management, LLC5,115$878.0K0.76%––
Tdam USA Inc.5,109$877.0K0.05%––
Whittier Trust Co5,028$862.0K0.02%––
Rockefeller Capital Management L.P.5,013$859.0K0.01%––
Dorsey & Whitney Trust CO LLC4,996$856.0K0.09%––
Allen Capital Group, LLC4,989$856.0K0.19%––
American Portfolios Advisors4,971$853.0K0.04%––
Woodstock Corp4,952$850.0K0.11%––
Sigma Planning Corp4,938$847.0K0.03%––
Blueshift Asset Management, LLC4,917$844.0K0.09%––
Barings LLC4,887$839.0K0.02%––
Heritage Trust Co4,872$836.0K0.13%––
Ameritas Investment Company, LLC4,859$833.8K0.07%––
Bridges Investment Management Inc4,850$832.0K0.02%––