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, Q2 2021
Institutional positions in Price T Rowe Group Inc as of Jun 30, 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
- 1,079
- +52 vs. Q1 2021
- Shares held
- 163.9M
- +4.49M (+2.8%) vs. Q1 2021
- Total value
- $32.5B
- +$5.12B (+18.7%) vs. Q1 2021
- New holders
- 118
- 393 more added
- Sold out
- 66
- 380 more reduced
12 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.8B |
| Q3 2025 | 1,081 | $17.7B |
| Q2 2025 | 1,077 | $17.0B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.4B |
| Q3 2024 | 1,055 | $18.0B |
| Q2 2024 | 1,070 | $18.8B |
| Q1 2024 | 1,055 | $20.0B |
| Q4 2023 | 1,058 | $17.7B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.8B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.2B |
| Q1 2022 | 1,104 | $24.7B |
| Q4 2021 | 1,150 | $32.0B |
| Q3 2021 | 1,121 | $32.2B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,717,760 | $3.90B | 0.10% | −8,8670.0% | Reduced |
| BlackRock Inc. | 18,323,947 | $3.63B | 0.10% | −244,915−1.3% | Reduced |
| State Street Corp | 12,101,729 | $2.43B | 0.13% | +242,485+2.0% | Added |
| JPMorgan Chase & Co | 8,527,929 | $1.69B | 0.22% | +67,973+0.8% | Added |
| Fayez Sarofim & Co | 8,076,591 | $1.60B | 5.36% | +4,651+0.1% | Added |
| Geode Capital Management, LLC | 4,474,268 | $883.7M | 0.12% | +109,805+2.5% | Added |
| Ameriprise Financial Inc | 4,223,587 | $836.3M | 0.26% | +459,743+12.2% | Added |
| Charles Schwab Investment Management Inc | 3,065,026 | $606.8M | 0.20% | +308,407+11.2% | Added |
| Bank of America Corp | 3,048,220 | $603.5M | 0.07% | −22,226−0.7% | Reduced |
| Northern Trust Corp | 2,643,877 | $523.4M | 0.09% | −82,144−3.0% | Reduced |
| Bank of New York Mellon Corp | 2,407,343 | $476.6M | 0.09% | +146,196+6.5% | Added |
| UBS Asset Management Americas Inc | 2,335,775 | $462.4M | 0.20% | −85,643−3.5% | Reduced |
| Provident Trust Co | 2,140,465 | $423.7M | 8.43% | −2,193−0.1% | Reduced |
| Norges Bank | 2,090,170 | $413.8M | 0.09% | +47,273+2.3% | Added |
| Legal & General Group Plc | 2,001,066 | $396.1M | 0.13% | +59,081+3.0% | Added |
| Wells Fargo & Company | 1,824,361 | $361.2M | 0.08% | −28,741−1.6% | Reduced |
| Janus Henderson Group PLC | 1,724,778 | $341.4M | 0.15% | +22,999+1.4% | Added |
| Massachusetts Financial Services Co | 1,649,246 | $326.5M | 0.10% | −250,581−13.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,606,090 | $318.0M | 0.19% | +18,788+1.2% | Added |
| Goldman Sachs Group Inc | 1,479,481 | $292.9M | 0.08% | +365,458+32.8% | Added |
| Morgan Stanley | 1,397,700 | $276.7M | 0.04% | −9,257−0.7% | Reduced |
| Bank of Montreal | 1,377,136 | $272.7M | 0.14% | +230,104+20.1% | Added |
| The PNC Financial Services Group, Inc. | 1,353,231 | $267.9M | 0.24% | −10,047−0.7% | Reduced |
| Capital World Investors | 1,312,136 | $259.8M | 0.04% | +1,312,136 | New |
| Amundi | 1,242,272 | $245.9M | 0.17% | +1,242,272 | New |
| Invesco Ltd. | 1,219,854 | $241.5M | 0.06% | +63,677+5.5% | Added |
| American Century Companies Inc | 1,214,366 | $240.4M | 0.16% | −72,467−5.6% | Reduced |
| Dimensional Fund Advisors LP | 1,160,534 | $229.7M | 0.07% | +21,607+1.9% | Added |
| Nuveen Asset Management, LLC | 1,041,721 | $206.2M | 0.06% | +56,968+5.8% | Added |
| Parametric Portfolio Associates LLC | 978,124 | $193.6M | 0.11% | +14,090+1.5% | Added |
| Marathon Capital Management | 888,495 | $175.9M | 40.72% | −7,750−0.9% | Reduced |
| Schroder Investment Management Group | 870,942 | $172.4M | 0.22% | −3,743−0.4% | Reduced |
| Deutsche Bank AG | 847,791 | $167.8M | 0.08% | +47,700+6.0% | Added |
| Alliancebernstein L.P. | 845,244 | $167.3M | 0.07% | +203,321+31.7% | Added |
| ProShare Advisors LLC | 782,870 | $155.0M | 0.45% | +17,555+2.3% | Added |
| AQR Capital Management LLC | 748,085 | $147.9M | 0.26% | −110,994−12.9% | Reduced |
| Royal Bank of Canada | 737,471 | $146.0M | 0.04% | −52,221−6.6% | Reduced |
| FMR LLC | 727,361 | $144.0M | 0.01% | +198,269+37.5% | Added |
| Sprucegrove Investment Management Ltd | 679,100 | $134.4M | 3.17% | −11,400−1.7% | Reduced |
| Boston Trust Walden Corp | 632,742 | $125.3M | 1.11% | +12,727+2.1% | Added |
| Credit Suisse AG | 628,790 | $124.5M | 0.10% | +53,338+9.3% | Added |
| Brown Advisory Inc | 620,358 | $122.8M | 0.19% | −7,051−1.1% | Reduced |
| UBS Group AG | 583,529 | $115.5M | 0.05% | −2,879−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 578,767 | $114.6M | 0.25% | −40,183−6.5% | Reduced |
| Epoch Investment Partners, Inc. | 529,280 | $104.8M | 0.56% | −45,681−7.9% | Reduced |
| First Trust Advisors LP | 514,967 | $101.9M | 0.11% | +7,356+1.4% | Added |
| California Public Employees Retirement System | 507,511 | $100.5M | 0.08% | −10,703−2.1% | Reduced |
| Barclays PLC | 502,630 | $99.5M | 0.08% | +21,747+4.5% | Added |
| Eaton Vance Management | 492,693 | $97.5M | 0.13% | −36,560−6.9% | Reduced |
| SRB Corp | 455,003 | $90.1M | 5.84% | +455,003 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 453,981 | $89.9M | 0.20% | +339,743+297.4% | Added |
| Rhumbline Advisers | 437,280 | $86.6M | 0.11% | −15,479−3.4% | Reduced |
| Victory Capital Management Inc | 428,103 | $84.8M | 0.08% | −3,335−0.8% | Reduced |
| Nordea Investment Management AB | 419,867 | $83.1M | 0.11% | −23,623−5.3% | Reduced |
| Avalon Investment & Advisory | 418,731 | $82.9M | 1.84% | +9,707+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 399,987 | $79.2M | 0.10% | +368,387+1,165.8% | Added |
| California State Teachers Retirement System | 399,548 | $79.1M | 0.10% | −48,739−10.9% | Reduced |
| Assetmark, Inc | 396,800 | $78.6M | 0.36% | +32,522+8.9% | Added |
| PGGM Investments | 388,773 | $77.0M | 0.33% | −19,269−4.7% | Reduced |
| Virginia Retirement Systems Et Al | 388,500 | $76.9M | 0.76% | −16,900−4.2% | Reduced |
| HSBC Holdings PLC | 379,749 | $75.1M | 0.09% | +112,039+41.9% | Added |
| Stifel Financial Corp | 375,656 | $74.4M | 0.11% | +15,497+4.3% | Added |
| Canada Pension Plan Investment Board | 361,459 | $71.6M | 0.09% | −32,099−8.2% | Reduced |
| National Pension Service | 359,072 | $71.1M | 0.14% | +5,941+1.7% | Added |
| DekaBank Deutsche Girozentrale | 351,758 | $69.2M | 0.20% | −11,231−3.1% | Reduced |
| Raymond James & Associates | 344,257 | $68.2M | 0.06% | +161,799+88.7% | Added |
| Price T Rowe Associates Inc | 338,072 | $66.9M | 0.01% | −4,692−1.4% | Reduced |
| New York State Common Retirement Fund | 336,943 | $66.7M | 0.07% | −46,312−12.1% | Reduced |
| Great West Life Assurance Co | 336,785 | $66.6M | 0.15% | +110,519+48.8% | Added |
| Tandem Investment Advisors, Inc. | 333,270 | $66.0M | 5.65% | +20,498+6.6% | Added |
| Allianz Asset Management GmbH | 332,203 | $65.8M | 0.06% | −284,915−46.2% | Reduced |
| BNP Paribas Arbitrage, SA | 322,623 | $63.9M | 0.12% | +169,588+110.8% | Added |
| Principal Financial Group Inc | 317,497 | $62.9M | 0.04% | +11,273+3.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $62.2M | 0.79% | 00.0% | Unchanged |
| TD Asset Management Inc | 300,155 | $61.3M | 0.06% | +11,372+3.9% | Added |
| State Board of Administration of Florida Retirement System | 301,054 | $59.6M | 0.11% | −9,649−3.1% | Reduced |
| First Republic Investment Management, Inc. | 298,820 | $59.2M | 0.15% | +39,678+15.3% | Added |
| Fenimore Asset Management Inc | 289,058 | $57.2M | 1.39% | +13,308+4.8% | Added |
| Franklin Resources Inc | 283,340 | $56.1M | 0.02% | +16,531+6.2% | Added |
| Natixis | 280,201 | $55.5M | 0.24% | +265,820+1,848.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 271,394 | $53.7M | 0.13% | +336+0.1% | Added |
| Bamco Inc | 271,306 | $53.7M | 0.12% | −15,464−5.4% | Reduced |
| Wellington Management Group LLP | 268,559 | $53.2M | 0.01% | −4,227−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 267,861 | $53.0M | 0.74% | −1,931−0.7% | Reduced |
| New York State Teachers Retirement System | 266,469 | $52.8M | 0.11% | −2,488−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 263,462 | $52.2M | 0.32% | −65,447−19.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,151 | $50.1M | 0.18% | +1,245+0.5% | Added |
| SEI Investments Co | 252,103 | $49.9M | 0.11% | +3,117+1.3% | Added |
| Gabelli Funds LLC | 250,263 | $49.5M | 0.32% | −3,824−1.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 245,197 | $49.0M | 0.93% | −1,052−0.4% | Reduced |
| Citigroup Inc | 245,692 | $48.6M | 0.04% | −69,954−22.2% | Reduced |
| Bartlett & Co. LLC | 245,197 | $48.5M | 0.93% | −1,052−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 224,609 | $44.5M | 0.04% | −5,653−2.5% | Reduced |
| Vaughan David Investments LLC | 212,211 | $42.0M | 1.31% | +389+0.2% | Added |
| Prudential Financial Inc | 210,942 | $41.8M | 0.06% | −21,362−9.2% | Reduced |
| Keybank National Association | 210,699 | $41.7M | 0.18% | −5,001−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 210,674 | $41.7M | 0.09% | +19,910+10.4% | Added |
| Russell Investments Group, Ltd. | 207,212 | $41.0M | 0.07% | +2,353+1.1% | Added |
| Confluence Investment Management LLC | 197,784 | $39.2M | 0.52% | −4,261−2.1% | Reduced |
| Baillie Gifford & Co | 197,397 | $39.1M | 0.02% | +9,478+5.0% | Added |