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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 73,959 | $14.6M | 3.99% | −618−0.8% | Reduced |
| Aviva PLC | 74,153 | $14.7M | 0.06% | −1,607−2.1% | Reduced |
| CSM Advisors, LLC | 75,518 | $14.9M | 1.00% | −3,800−4.8% | Reduced |
| Bridgewater Associates, LP | 78,130 | $15.5M | 0.10% | +10,175+15.0% | Added |
| Treasurer of the State of North Carolina | 78,441 | $15.5M | 0.09% | −4,590−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 78,305 | $15.5M | 0.20% | −8,786−10.1% | Reduced |
| Trust Co of Virginia | 78,902 | $15.6M | 1.70% | −1,467−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 78,922 | $15.6M | 0.09% | +2,768+3.6% | Added |
| Swedbank AB | 80,601 | $16.0M | 0.03% | −276−0.3% | Reduced |
| Papp L Roy & Associates | 81,747 | $16.2M | 2.04% | +10,655+15.0% | Added |
| Retirement Systems of Alabama | 82,984 | $16.4M | 0.06% | −2,037−2.4% | Reduced |
| Los Angeles Capital Management LLC | 84,629 | $16.8M | 0.07% | −217,955−72.0% | Reduced |
| Forsta Ap-Fonden | 85,900 | $17.0M | 0.20% | −14,500−14.4% | Reduced |
| Royal London Asset Management Ltd | 85,963 | $17.0M | 0.07% | −170−0.2% | Reduced |
| D.A. Davidson & Co. | 85,989 | $17.0M | 0.20% | −942−1.1% | Reduced |
| WMS Partners, LLC | 86,112 | $17.0M | 2.53% | +80.0% | Added |
| Adams Diversified Equity Fund, Inc. | 86,600 | $17.1M | 0.68% | −20,100−18.8% | Reduced |
| US Bancorp | 88,556 | $17.5M | 0.03% | +577+0.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 89,017 | $17.6M | 2.92% | +1,193+1.4% | Added |
| Hendershot Investments Inc. | 89,589 | $17.7M | 3.86% | −356−0.4% | Reduced |
| Bragg Financial Advisors, Inc | 91,524 | $18.1M | 1.16% | −317−0.3% | Reduced |
| Blair William & Co | 91,896 | $18.2M | 0.06% | +1,371+1.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,760 | $18.4M | 2.13% | −357−0.4% | Reduced |
| DF Dent & Co Inc | 93,689 | $18.5M | 0.20% | −864−0.9% | Reduced |
| Marshall Wace, LLP | 95,464 | $18.9M | 0.10% | +54,469+132.9% | Added |
| AMP Capital Investors Ltd | 95,498 | $18.9M | 0.09% | −4,543−4.5% | Reduced |
| Vontobel Holding Ltd. | 95,681 | $18.9M | 0.16% | +4,630+5.1% | Added |
| Thrivent Financial for Lutherans | 95,664 | $18.9M | 0.04% | +4,033+4.4% | Added |
| Fort Washington Investment Advisors Inc | 96,774 | $19.2M | 0.17% | −3,872−3.8% | Reduced |
| Payden & Rygel | 103,800 | $20.5M | 0.98% | +103,800 | New |
| Hunter Associates Investment Management LLC | 103,972 | $20.6M | 6.41% | +26,274+33.8% | Added |
| Baird Financial Group, Inc. | 104,216 | $20.6M | 0.05% | −1,145−1.1% | Reduced |
| Absher Wealth Management, LLC | 104,837 | $20.8M | 3.68% | −10,746−9.3% | Reduced |
| Rockland Trust Co | 105,790 | $20.9M | 1.45% | +4,684+4.6% | Added |
| Asset Management One Co.,Ltd. | 106,654 | $21.1M | 0.08% | −2,631−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 107,160 | $21.2M | 0.13% | −18,261−14.6% | Reduced |
| American International Group, Inc. | 109,429 | $21.7M | 0.09% | −6,505−5.6% | Reduced |
| Apriem Advisors | 110,175 | $21.8M | 3.25% | −3,021−2.7% | Reduced |
| HighTower Advisors, LLC | 111,615 | $22.2M | 0.06% | +4,328+4.0% | Added |
| Guggenheim Capital LLC | 114,890 | $22.7M | 0.14% | +2,862+2.6% | Added |
| Standard Life Aberdeen plc | 114,901 | $22.7M | 0.05% | −1,758−1.5% | Reduced |
| Congress Asset Management Co | 115,397 | $22.8M | 0.19% | +1,123+1.0% | Added |
| GenTrust, LLC | 116,336 | $23.0M | 1.94% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,658 | $23.3M | 0.13% | +3,898+3.4% | Added |
| State of Wisconsin Investment Board | 118,542 | $23.5M | 0.05% | −5,773−4.6% | Reduced |
| LPL Financial LLC | 121,367 | $24.0M | 0.02% | +1,937+1.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 124,763 | $24.7M | 2.23% | −659−0.5% | Reduced |
| CWM, LLC | 129,263 | $25.6M | 0.20% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 129,774 | $25.7M | 0.16% | +14,755+12.8% | Added |
| Teacher Retirement System of Texas | 130,378 | $25.8M | 0.14% | −77,924−37.4% | Reduced |
| Davis R M Inc | 131,122 | $26.0M | 0.65% | −3,661−2.7% | Reduced |
| Toronto Dominion Bank | 131,659 | $26.1M | 0.04% | −6,952−5.0% | Reduced |
| Fifth Third Bancorp | 132,226 | $26.2M | 0.11% | +293+0.2% | Added |
| State of New Jersey Common Pension Fund D | 132,942 | $26.3M | 0.09% | −5,191−3.8% | Reduced |
| Willis Investment Counsel | 136,500 | $27.0M | 1.60% | −300−0.2% | Reduced |
| Northeast Investment Management | 139,593 | $27.6M | 1.49% | +6,640+5.0% | Added |
| Barr E S & Co | 140,117 | $27.7M | 2.00% | −1,785−1.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 167,133 | $27.9M | 0.22% | +167,133 | New |
| Caisse de Depot Et Placement du Quebec | 144,371 | $28.6M | 0.06% | +140,076+3,261.4% | Added |
| Janney Montgomery Scott LLC | 147,711 | $29.2M | 0.13% | +7,489+5.3% | Added |
| AMF Pensionsforsakring AB | 147,745 | $29.3M | 0.20% | −5,277−3.4% | Reduced |
| Kames Capital plc | 152,966 | $30.3M | 0.43% | −40,756−21.0% | Reduced |
| Public Employees Retirement System of Ohio | 153,043 | $30.3M | 0.11% | +8,678+6.0% | Added |
| Commerce Bank | 153,141 | $30.3M | 0.22% | −9,889−6.1% | Reduced |
| North Star Asset Management Inc | 153,451 | $30.4M | 1.68% | +2,795+1.9% | Added |
| Pictet Asset Management Ltd | 154,189 | $30.5M | 0.03% | −779−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 158,250 | $31.3M | 0.11% | −8,601−5.2% | Reduced |
| AXA S.A. | 159,454 | $31.6M | 0.09% | −81,689−33.9% | Reduced |
| Heritage Investors Management Corp | 162,042 | $32.1M | 1.34% | −9,130−5.3% | Reduced |
| Manchester Capital Management LLC | 162,040 | $32.1M | 4.42% | −980−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,937 | $34.6M | 0.18% | −20,542−10.5% | Reduced |
| Neuberger Berman Group LLC | 183,229 | $35.2M | 0.03% | +24,526+15.5% | Added |
| Voya Investment Management LLC | 180,968 | $35.8M | 0.07% | −69,376−27.7% | Reduced |
| Dearborn Partners LLC | 186,303 | $36.9M | 1.48% | +184,195+8,737.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 192,087 | $38.0M | 0.08% | −19,922−9.4% | Reduced |
| Brandywine Global Investment Management, LLC | 193,201 | $38.2M | 0.28% | −138,262−41.7% | Reduced |
| M&T Bank Corp | 195,853 | $38.8M | 0.17% | −5,636−2.8% | Reduced |
| Donaldson Capital Management, LLC | 196,328 | $38.9M | 1.99% | +40,753+26.2% | Added |
| Baillie Gifford & Co | 197,397 | $39.1M | 0.02% | +9,478+5.0% | Added |
| Confluence Investment Management LLC | 197,784 | $39.2M | 0.52% | −4,261−2.1% | Reduced |
| Russell Investments Group, Ltd. | 207,212 | $41.0M | 0.07% | +2,353+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 210,674 | $41.7M | 0.09% | +19,910+10.4% | Added |
| Keybank National Association | 210,699 | $41.7M | 0.18% | −5,001−2.3% | Reduced |
| Prudential Financial Inc | 210,942 | $41.8M | 0.06% | −21,362−9.2% | Reduced |
| Vaughan David Investments LLC | 212,211 | $42.0M | 1.31% | +389+0.2% | Added |
| Manufacturers Life Insurance Company, The | 224,609 | $44.5M | 0.04% | −5,653−2.5% | Reduced |
| Bartlett & Co. LLC | 245,197 | $48.5M | 0.93% | −1,052−0.4% | Reduced |
| Citigroup Inc | 245,692 | $48.6M | 0.04% | −69,954−22.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 245,197 | $49.0M | 0.93% | −1,052−0.4% | Reduced |
| Gabelli Funds LLC | 250,263 | $49.5M | 0.32% | −3,824−1.5% | Reduced |
| SEI Investments Co | 252,103 | $49.9M | 0.11% | +3,117+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,151 | $50.1M | 0.18% | +1,245+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 263,462 | $52.2M | 0.32% | −65,447−19.9% | Reduced |
| New York State Teachers Retirement System | 266,469 | $52.8M | 0.11% | −2,488−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 267,861 | $53.0M | 0.74% | −1,931−0.7% | Reduced |
| Wellington Management Group LLP | 268,559 | $53.2M | 0.01% | −4,227−1.5% | Reduced |
| Bamco Inc | 271,306 | $53.7M | 0.12% | −15,464−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 271,394 | $53.7M | 0.13% | +336+0.1% | Added |
| Natixis | 280,201 | $55.5M | 0.24% | +265,820+1,848.4% | Added |
| Franklin Resources Inc | 283,340 | $56.1M | 0.02% | +16,531+6.2% | Added |