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 |
|---|---|---|---|---|---|
| Fenimore Asset Management Inc | 289,058 | $57.2M | 1.39% | +13,308+4.8% | Added |
| First Republic Investment Management, Inc. | 298,820 | $59.2M | 0.15% | +39,678+15.3% | Added |
| State Board of Administration of Florida Retirement System | 301,054 | $59.6M | 0.11% | −9,649−3.1% | Reduced |
| TD Asset Management Inc | 300,155 | $61.3M | 0.06% | +11,372+3.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $62.2M | 0.79% | 00.0% | Unchanged |
| Principal Financial Group Inc | 317,497 | $62.9M | 0.04% | +11,273+3.7% | Added |
| BNP Paribas Arbitrage, SA | 322,623 | $63.9M | 0.12% | +169,588+110.8% | Added |
| Allianz Asset Management GmbH | 332,203 | $65.8M | 0.06% | −284,915−46.2% | Reduced |
| Tandem Investment Advisors, Inc. | 333,270 | $66.0M | 5.65% | +20,498+6.6% | Added |
| Great West Life Assurance Co | 336,785 | $66.6M | 0.15% | +110,519+48.8% | Added |
| New York State Common Retirement Fund | 336,943 | $66.7M | 0.07% | −46,312−12.1% | Reduced |
| Price T Rowe Associates Inc | 338,072 | $66.9M | 0.01% | −4,692−1.4% | Reduced |
| Raymond James & Associates | 344,257 | $68.2M | 0.06% | +161,799+88.7% | Added |
| DekaBank Deutsche Girozentrale | 351,758 | $69.2M | 0.20% | −11,231−3.1% | Reduced |
| National Pension Service | 359,072 | $71.1M | 0.14% | +5,941+1.7% | Added |
| Canada Pension Plan Investment Board | 361,459 | $71.6M | 0.09% | −32,099−8.2% | Reduced |
| Stifel Financial Corp | 375,656 | $74.4M | 0.11% | +15,497+4.3% | Added |
| HSBC Holdings PLC | 379,749 | $75.1M | 0.09% | +112,039+41.9% | Added |
| Virginia Retirement Systems Et Al | 388,500 | $76.9M | 0.76% | −16,900−4.2% | Reduced |
| PGGM Investments | 388,773 | $77.0M | 0.33% | −19,269−4.7% | Reduced |
| Assetmark, Inc | 396,800 | $78.6M | 0.36% | +32,522+8.9% | Added |
| California State Teachers Retirement System | 399,548 | $79.1M | 0.10% | −48,739−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 399,987 | $79.2M | 0.10% | +368,387+1,165.8% | Added |
| Avalon Investment & Advisory | 418,731 | $82.9M | 1.84% | +9,707+2.4% | Added |
| Nordea Investment Management AB | 419,867 | $83.1M | 0.11% | −23,623−5.3% | Reduced |
| Victory Capital Management Inc | 428,103 | $84.8M | 0.08% | −3,335−0.8% | Reduced |
| Rhumbline Advisers | 437,280 | $86.6M | 0.11% | −15,479−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 453,981 | $89.9M | 0.20% | +339,743+297.4% | Added |
| SRB Corp | 455,003 | $90.1M | 5.84% | +455,003 | New |
| Eaton Vance Management | 492,693 | $97.5M | 0.13% | −36,560−6.9% | Reduced |
| Barclays PLC | 502,630 | $99.5M | 0.08% | +21,747+4.5% | Added |
| California Public Employees Retirement System | 507,511 | $100.5M | 0.08% | −10,703−2.1% | Reduced |
| First Trust Advisors LP | 514,967 | $101.9M | 0.11% | +7,356+1.4% | Added |
| Epoch Investment Partners, Inc. | 529,280 | $104.8M | 0.56% | −45,681−7.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 578,767 | $114.6M | 0.25% | −40,183−6.5% | Reduced |
| UBS Group AG | 583,529 | $115.5M | 0.05% | −2,879−0.5% | Reduced |
| Brown Advisory Inc | 620,358 | $122.8M | 0.19% | −7,051−1.1% | Reduced |
| Credit Suisse AG | 628,790 | $124.5M | 0.10% | +53,338+9.3% | Added |
| Boston Trust Walden Corp | 632,742 | $125.3M | 1.11% | +12,727+2.1% | Added |
| Sprucegrove Investment Management Ltd | 679,100 | $134.4M | 3.17% | −11,400−1.7% | Reduced |
| FMR LLC | 727,361 | $144.0M | 0.01% | +198,269+37.5% | Added |
| Royal Bank of Canada | 737,471 | $146.0M | 0.04% | −52,221−6.6% | Reduced |
| AQR Capital Management LLC | 748,085 | $147.9M | 0.26% | −110,994−12.9% | Reduced |
| ProShare Advisors LLC | 782,870 | $155.0M | 0.45% | +17,555+2.3% | Added |
| Alliancebernstein L.P. | 845,244 | $167.3M | 0.07% | +203,321+31.7% | Added |
| Deutsche Bank AG | 847,791 | $167.8M | 0.08% | +47,700+6.0% | Added |
| Schroder Investment Management Group | 870,942 | $172.4M | 0.22% | −3,743−0.4% | Reduced |
| Marathon Capital Management | 888,495 | $175.9M | 40.72% | −7,750−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 978,124 | $193.6M | 0.11% | +14,090+1.5% | Added |
| Nuveen Asset Management, LLC | 1,041,721 | $206.2M | 0.06% | +56,968+5.8% | Added |
| Dimensional Fund Advisors LP | 1,160,534 | $229.7M | 0.07% | +21,607+1.9% | Added |
| American Century Companies Inc | 1,214,366 | $240.4M | 0.16% | −72,467−5.6% | Reduced |
| Invesco Ltd. | 1,219,854 | $241.5M | 0.06% | +63,677+5.5% | Added |
| Amundi | 1,242,272 | $245.9M | 0.17% | +1,242,272 | New |
| Capital World Investors | 1,312,136 | $259.8M | 0.04% | +1,312,136 | New |
| The PNC Financial Services Group, Inc. | 1,353,231 | $267.9M | 0.24% | −10,047−0.7% | Reduced |
| Bank of Montreal | 1,377,136 | $272.7M | 0.14% | +230,104+20.1% | Added |
| Morgan Stanley | 1,397,700 | $276.7M | 0.04% | −9,257−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,479,481 | $292.9M | 0.08% | +365,458+32.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,606,090 | $318.0M | 0.19% | +18,788+1.2% | Added |
| Massachusetts Financial Services Co | 1,649,246 | $326.5M | 0.10% | −250,581−13.2% | Reduced |
| Janus Henderson Group PLC | 1,724,778 | $341.4M | 0.15% | +22,999+1.4% | Added |
| Wells Fargo & Company | 1,824,361 | $361.2M | 0.08% | −28,741−1.6% | Reduced |
| Legal & General Group Plc | 2,001,066 | $396.1M | 0.13% | +59,081+3.0% | Added |
| Norges Bank | 2,090,170 | $413.8M | 0.09% | +47,273+2.3% | Added |
| Provident Trust Co | 2,140,465 | $423.7M | 8.43% | −2,193−0.1% | Reduced |
| UBS Asset Management Americas Inc | 2,335,775 | $462.4M | 0.20% | −85,643−3.5% | Reduced |
| Bank of New York Mellon Corp | 2,407,343 | $476.6M | 0.09% | +146,196+6.5% | Added |
| Northern Trust Corp | 2,643,877 | $523.4M | 0.09% | −82,144−3.0% | Reduced |
| Bank of America Corp | 3,048,220 | $603.5M | 0.07% | −22,226−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,065,026 | $606.8M | 0.20% | +308,407+11.2% | Added |
| Ameriprise Financial Inc | 4,223,587 | $836.3M | 0.26% | +459,743+12.2% | Added |
| Geode Capital Management, LLC | 4,474,268 | $883.7M | 0.12% | +109,805+2.5% | Added |
| Fayez Sarofim & Co | 8,076,591 | $1.60B | 5.36% | +4,651+0.1% | Added |
| JPMorgan Chase & Co | 8,527,929 | $1.69B | 0.22% | +67,973+0.8% | Added |
| State Street Corp | 12,101,729 | $2.43B | 0.13% | +242,485+2.0% | Added |
| BlackRock Inc. | 18,323,947 | $3.63B | 0.10% | −244,915−1.3% | Reduced |
| Vanguard Group Inc | 19,717,760 | $3.90B | 0.10% | −8,8670.0% | Reduced |
| Sofos Investments, Inc. | 54 | – | – | −7−11.5% | Reduced |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −125,680−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −67,046−100.0% | Sold out |
| Smith Asset Management Group LP | 0 | $0 | 0.00% | −65,192−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −50,904−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −45,621−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −43,738−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −38,075−100.0% | Sold out |
| Moreno Evelyn V | 0 | $0 | 0.00% | −40,253−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,679−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,572−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,991−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,780−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −18,365−100.0% | Sold out |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −9,537−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,952−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |