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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
Ontario Teachers Pension Plan Board4,828$828.0K0.01%––
WBH Advisory Inc4,670$801.0K0.13%––
JustInvest LLC4,661$800.0K0.12%––
South State Corp.4,656$799.0K0.07%––
Rothschild Investment Corp4,614$792.0K0.07%––
Contravisory Investment Management, Inc.4,618$792.0K0.25%––
Ci Investments Inc.4,589$787.0K0.00%––
Rosenbaum Jay D.4,575$785.0K1.35%––
Stonnington Group, LLC4,231$781.0K0.19%––
Arrow Financial Corp4,504$773.0K0.10%––
Cypress Asset Management Inc4,400$755.0K0.21%––
Legacy Private Trust Co.4,386$753.0K0.07%––
Sheets Smith Wealth Management4,366$749.0K0.11%––
Caisse de Depot Et Placement du Quebec4,295$737.0K0.00%––
Stratos Wealth Advisors, LLC4,271$733.0K0.08%––
DAGCO, Inc.4,240$728.0K0.36%––
Grantham, Mayo, Van Otterloo & Co. LLC4,200$721.0K0.00%––
Cetera Advisor Networks LLC4,191$719.0K0.02%––
Nicolet Bankshares Inc4,080$700.0K0.19%––
Agf Investments Inc.4,073$699.0K0.01%––
RMB Capital Management, LLC4,011$688.0K0.03%––
Peapack Gladstone Financial Corp3,975$682.0K0.02%––
HBK Sorce Advisory LLC3,966$681.0K0.04%––
Peachtree Investment Partners, LLC3,962$680.0K0.39%––
Autus Asset Management, LLC3,935$675.0K0.08%––
Choate Investment Advisors3,895$669.0K0.04%––
Railway Pension Investments Ltd3,900$669.0K0.01%––
Roberts Glore & Co Inc3,887$667.0K0.21%––
Midwest Professional Planners, LTD.7,334$656.0K0.66%––
Quantbot Technologies LP3,821$655.0K0.06%––
Sound Financial Strategies Group, LLC3,743$642.0K0.33%––
Minot Wealth Management LLC3,735$641.0K0.16%––
Mission Wealth Management, LP3,715$637.0K0.04%––
Evoke Wealth, LLC3,688$633.0K0.03%––
QS Investors, LLC3,614$621.0K0.01%––
Profund Advisors LLC3,613$620.0K0.02%––
Boltwood Capital Management3,600$618.0K0.27%––
Meiji Yasuda Life Insurance Co3,541$608.0K0.01%––
Summit Global Investments3,498$600.0K0.04%––
Brookstone Capital Management3,486$598.0K0.02%––
Good Life Advisors, LLC3,466$597.0K0.12%––
Private Trust Co NA3,474$596.0K0.10%––
ETF Managers Group, LLC3,412$588.0K0.01%––
Middleton & Co Inc3,420$587.0K0.07%––
Capital Investment Counsel, Inc3,406$584.0K0.16%––
Bryn Mawr Trust Co3,374$579.0K0.02%––
Geneos Wealth Management Inc.3,226$578.0K0.02%––
Longfellow Investment Management Co LLC3,362$577.0K0.07%––
Corient Capital Partners, LLC3,359$576.0K0.05%––
Hilltop Holdings Inc.3,354$575.0K0.07%––
Stratos Wealth Partners, LTD.3,317$569.0K0.02%––
Donald L. Hagan, LLC3,314$569.0K0.37%––
Conning Inc.3,309$568.0K0.02%––
Fundamentun, LLC3,309$568.0K0.18%––
Livforsakringsbolaget Skandia, Omsesidigt3,297$565.0K0.04%––
Miracle Mile Advisors, LLC3,282$563.0K0.03%––
Leavell Investment Management, Inc.3,271$561.0K0.05%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,256$559.0K0.04%––
Strategic Blueprint, LLC3,233$555.0K0.12%––
Advisory Research Inc3,217$552.0K0.04%––
First Hawaiian Bank3,164$543.0K0.02%––
Quantitative Investment Management, LLC3,162$542.0K0.05%––
Homrich & Berg3,151$541.0K0.01%––
Radnor Capital Management, LLC3,130$537.0K0.17%––
GW Henssler & Associates Ltd3,095$531.0K0.04%––
Hudson Valley Investment Advisors Inc3,025$519.0K0.09%––
Clifford Swan Investment Counsel LLC3,020$518.0K0.02%––
AGF Investments LLC3,018$518.0K0.06%––
Johanson Financial Advisors, Inc.2,964$518.0K0.19%––
Systematic Alpha Investments, LLC3,000$515.0K0.03%––
Eudaimonia Partners, LLC2,989$513.0K0.11%––
Crawford Investment Counsel Inc2,980$511.0K0.01%––
Signaturefd, LLC2,978$511.0K0.02%––
Duncker Streett & Co Inc2,928$502.0K0.10%––
Anchor Investment Management, LLC2,872$492.9K0.08%––
Guardian Wealth Advisors, LLC2,867$492.0K0.46%––
Cambridge Trust Co2,860$491.0K0.02%––
Alps Advisors Inc2,862$491.0K0.00%––
Lumature Wealth Partners, LLC2,862$491.0K0.26%––
Old National Bancorp2,852$489.0K0.02%––
Avantax Advisory Services, Inc.2,838$487.0K0.01%––
Spire Wealth Management3,089$485.0K0.01%––
Verity Asset Management, Inc.2,820$484.0K0.29%––
Tortoise Investment Management, LLC2,819$484.0K0.11%––
First Mercantile Trust Co2,780$477.0K0.05%––
Trust Co of Toledo NA2,725$468.0K0.08%––
Suncoast Equity Management2,730$468.0K0.07%––
Main Street Financial Solutions, LLC2,730$468.0K0.08%––
Independent Advisor Alliance2,719$466.0K0.03%––
Thompson Investment Management, Inc.2,700$463.0K0.07%––
Security National Trust Co2,670$458.0K0.11%––
TL Private Wealth2,500$456.0K0.28%––
Benjamin F. Edwards & Company, Inc.2,639$453.0K0.02%––
PFG Advisors2,641$453.0K0.06%––
Toroso Investments, LLC2,627$451.0K0.02%––
Covenant Multifamily Offices, LLC2,589$444.0K0.09%––
Shelton Capital Management2,578$442.0K0.02%––
Csenge Advisory Group2,442$438.0K0.04%––
TFG Advisers LLC2,533$435.0K0.22%––
Bender Robert & Associates2,515$432.0K0.14%––