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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 1,772 | $351.0K | 0.10% | −40−2.2% | Reduced |
| Smith, Salley & Associates | 1,782 | $352.0K | 0.03% | +2+0.1% | Added |
| Cornell Pochily Investment Advisors, Inc. | 1,778 | $352.0K | 0.15% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,789 | $354.0K | 0.04% | +180+11.2% | Added |
| Financial Consulate, Inc | 1,800 | $356.0K | 0.13% | +1+0.1% | Added |
| Financial Consulate Inc. | 1,800 | $356.0K | 0.13% | +1,800 | New |
| WealthShield Partners, LLC | 1,838 | $364.0K | 0.06% | −68−3.6% | Reduced |
| Trust Co | 1,861 | $368.0K | 0.26% | −177−8.7% | Reduced |
| Frontier Wealth Management LLC | 1,857 | $368.0K | 0.03% | +572+44.5% | Added |
| TownSquare Capital, LLC | 1,813 | $369.0K | 0.01% | +1,813 | New |
| Ritholtz Wealth Management | 1,868 | $370.0K | 0.03% | +1,868 | New |
| Pekin Hardy Strauss, Inc. | 1,875 | $371.0K | 0.05% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,900 | $376.0K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,914 | $379.0K | 0.02% | +134+7.5% | Added |
| Globeflex Capital L P | 1,920 | $380.0K | 0.07% | −5−0.3% | Reduced |
| Camden National Bank | 1,926 | $381.0K | 0.07% | −474−19.8% | Reduced |
| Everence Capital Management Inc | 1,940 | $384.0K | 0.03% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 1,940 | $384.0K | 0.06% | 00.0% | Unchanged |
| First Bank & Trust | 1,941 | $384.0K | 0.19% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 2,198 | $385.0K | 0.03% | +57+2.7% | Added |
| Ashford Capital Management Inc | 1,959 | $388.0K | 0.03% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 1,960 | $388.0K | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,959 | $388.0K | 0.00% | +446+29.5% | Added |
| BHK Investment Advisors, LLC | 1,980 | $392.0K | 0.16% | −190−8.8% | Reduced |
| Seeyond | 1,990 | $393.0K | 0.04% | +9+0.5% | Added |
| First Horizon Corp | 1,992 | $394.0K | 0.04% | +66+3.4% | Added |
| Soltis Investment Advisors LLC | 1,995 | $395.0K | 0.06% | −8,250−80.5% | Reduced |
| Okabena Investment Services Inc | 1,995 | $395.0K | 0.19% | +1,995 | New |
| Wimmer Associates 1, LLC | 2,000 | $396.0K | 0.23% | 00.0% | Unchanged |
| Haverford Trust Co | 2,007 | $397.0K | 0.00% | +2,007 | New |
| Tiedemann Advisors, LLC | 2,012 | $398.0K | 0.02% | −77−3.7% | Reduced |
| Boltwood Capital Management | 2,025 | $401.0K | 0.17% | −1,575−43.8% | Reduced |
| Cornerstone Wealth Management, LLC | 2,024 | $401.0K | 0.04% | +7+0.3% | Added |
| Morse Asset Management, Inc | 2,025 | $401.0K | 0.10% | +2,025 | New |
| Oppenheimer Asset Management Inc. | 2,030 | $402.0K | 0.01% | +2,030 | New |
| NEXT Financial Group, Inc | 2,011 | $404.0K | 0.03% | +68+3.5% | Added |
| Federated Hermes, Inc. | 2,051 | $406.0K | 0.00% | −47−2.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,060 | $408.0K | 0.01% | −1,481−41.8% | Reduced |
| FineMark National Bank & Trust | 2,059 | $408.0K | 0.02% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 2,066 | $409.0K | 0.14% | 00.0% | Unchanged |
| Argent Trust Co | 2,070 | $410.0K | 0.03% | −18−0.9% | Reduced |
| Journey Advisory Group, LLC | 2,073 | $410.0K | 0.13% | +716+52.8% | Added |
| Trust Asset Management LLC | 2,075 | $411.0K | 0.06% | +237+12.9% | Added |
| Guinness Asset Management LTD | 2,090 | $414.0K | 0.02% | +800+62.0% | Added |
| Duncker Streett & Co Inc | 2,104 | $416.0K | 0.08% | −824−28.1% | Reduced |
| Bayesian Capital Management, LP | 2,100 | $416.0K | 0.11% | +2,100 | New |
| Heartland Bank & Trust Co | 2,106 | $417.0K | 0.38% | −127−5.7% | Reduced |
| Fulton Bank, N.A. | 2,105 | $417.0K | 0.02% | +359+20.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,106 | $417.0K | 0.00% | +798+61.0% | Added |
| MUFG Americas Holdings Corp | 2,111 | $418.0K | 0.01% | −215−9.2% | Reduced |
| Sentry Investment Management LLC | 2,119 | $419.0K | 0.11% | −176−7.7% | Reduced |
| Intercontinental Wealth Advisors, LLC | 2,114 | $419.0K | 0.08% | +429+25.5% | Added |
| Prostatis Group LLC | 2,136 | $422.9K | 0.29% | −44−2.0% | Reduced |
| Davy Global Fund Management Ltd | 2,142 | $424.0K | 0.06% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 2,150 | $426.0K | 0.06% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 2,166 | $429.0K | 0.04% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 2,170 | $430.0K | 0.03% | −11−0.5% | Reduced |
| Longfellow Investment Management Co LLC | 2,183 | $433.0K | 0.06% | −1,179−35.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $433.0K | 0.07% | 00.0% | Unchanged |
| Novak Financial Planning, LLC | 2,198 | $435.0K | 0.21% | +4+0.2% | Added |
| Somerville Kurt F | 2,200 | $436.0K | 0.07% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,202 | $436.0K | 0.11% | +155+7.6% | Added |
| People's United Financial, Inc. | 2,214 | $438.0K | 0.01% | −31−1.4% | Reduced |
| Checchi Capital Advisers, LLC | 2,235 | $442.0K | 0.05% | +59+2.7% | Added |
| Chicago Trust Co NA | 2,239 | $443.0K | 0.10% | +2,239 | New |
| Security Asset Management | 2,240 | $444.0K | 0.17% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,182 | $444.0K | 0.32% | +222+11.3% | Added |
| Woodard & Co Asset Management Group Inc | 2,265 | $448.0K | 0.27% | +9+0.4% | Added |
| Clarius Group, LLC | 2,262 | $448.0K | 0.04% | +2,262 | New |
| Main Street Financial Solutions, LLC | 2,282 | $452.0K | 0.07% | −448−16.4% | Reduced |
| Parallel Advisors, LLC | 2,290 | $454.0K | 0.02% | +259+12.8% | Added |
| Cetera Advisors LLC | 2,298 | $455.0K | 0.01% | +763+49.7% | Added |
| Kessler Investment Group, LLC | 2,297 | $455.0K | 0.36% | +1,869+436.7% | Added |
| Paradigm Asset Management Co LLC | 2,300 | $455.3K | 0.12% | −100−4.2% | Reduced |
| Ameritas Investment Company, LLC | 2,073 | $460.0K | 0.02% | −2,786−57.3% | Reduced |
| Liberty Capital Management, Inc. | 2,329 | $461.0K | 0.14% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,330 | $461.0K | 0.07% | +258+12.5% | Added |
| Synovus Financial Corp | 2,341 | $463.0K | 0.00% | +24+1.0% | Added |
| Financial Advisors Network, Inc. | 2,344 | $464.0K | 0.14% | −11−0.5% | Reduced |
| AIA Group Ltd | 2,372 | $468.0K | 0.03% | +1,147+93.6% | Added |
| Rossmore Private Capital | 2,386 | $472.0K | 0.08% | +250+11.7% | Added |
| Smith Shellnut Wilson LLC | 2,389 | $473.0K | 0.28% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,400 | $475.0K | 0.05% | +30+1.3% | Added |
| Lincoln Capital LLC | 2,406 | $476.0K | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,422 | $479.0K | 0.03% | −52−2.1% | Reduced |
| TCI Wealth Advisors, Inc. | 2,437 | $482.0K | 0.08% | +5+0.2% | Added |
| Veriti Management LLC | 2,486 | $492.0K | 0.07% | +576+30.2% | Added |
| Graypoint LLC | 2,494 | $494.0K | 0.07% | +569+29.6% | Added |
| TL Private Wealth | 2,500 | $495.0K | 0.29% | 00.0% | Unchanged |
| Bender Robert & Associates | 2,515 | $498.0K | 0.14% | 00.0% | Unchanged |
| TFG Advisers LLC | 2,542 | $503.0K | 0.24% | +9+0.4% | Added |
| Csenge Advisory Group | 2,525 | $505.0K | 0.04% | +83+3.4% | Added |
| TrinityPoint Wealth, LLC | 2,551 | $505.0K | 0.10% | +2,551 | New |
| TD Private Client Wealth LLC | 2,606 | $515.9K | 0.02% | +215+9.0% | Added |
| PFG Advisors | 2,657 | $526.0K | 0.06% | +16+0.6% | Added |
| Trust Co of Toledo NA | 2,694 | $533.0K | 0.09% | −31−1.1% | Reduced |
| Castleview Partners, LLC | 2,693 | $533.0K | 0.23% | +2,693 | New |
| Thompson Investment Management, Inc. | 2,700 | $535.0K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,701 | $535.0K | 0.02% | +300+12.5% | Added |
| Empirical Finance, LLC | 2,732 | $541.0K | 0.09% | +383+16.3% | Added |