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 |
|---|---|---|---|---|---|
| Corrigan Financial, Inc. | 5,076 | $1.00M | 0.31% | +5,076 | New |
| CAMG Solamere Management, LLC | 5,077 | $1.00M | 0.87% | −38−0.7% | Reduced |
| Centiva Capital, LP | 5,112 | $1.01M | 0.08% | +5,112 | New |
| Obermeyer Wood Investment Counsel, LLLP | 5,134 | $1.02M | 0.06% | −325−6.0% | Reduced |
| Ontario Teachers Pension Plan Board | 5,151 | $1.02M | 0.01% | +323+6.7% | Added |
| Horizon Investments, LLC | 5,156 | $1.02M | 0.03% | −2,847−35.6% | Reduced |
| Rothschild Investment Corp | 5,160 | $1.02M | 0.08% | +546+11.8% | Added |
| Ipswich Investment Management Co., Inc. | 5,169 | $1.02M | 0.26% | +4+0.1% | Added |
| Tdam USA Inc. | 5,073 | $1.04M | 0.06% | −36−0.7% | Reduced |
| FORA Capital, LLC | 5,251 | $1.04M | 0.19% | +3,048+138.4% | Added |
| South State Corp. | 5,269 | $1.04M | 0.09% | +613+13.2% | Added |
| HighPoint Advisor Group LLC | 5,281 | $1.04M | 0.11% | +381+7.8% | Added |
| Advisor Partners LLC | 5,290 | $1.05M | 0.07% | −264−4.8% | Reduced |
| Agf Investments Inc. | 5,333 | $1.06M | 0.01% | +1,260+30.9% | Added |
| DuPont Capital Management Corp | 5,358 | $1.06M | 0.03% | −718−11.8% | Reduced |
| Sigma Planning Corp | 5,486 | $1.09M | 0.03% | +548+11.1% | Added |
| Baldwin Investment Management, LLC | 5,500 | $1.09M | 0.19% | −500−8.3% | Reduced |
| Patton Fund Management, Inc. | 5,607 | $1.11M | 0.59% | +4+0.1% | Added |
| Financial Counselors Inc | 5,629 | $1.11M | 0.02% | −945−14.4% | Reduced |
| BP PLC | 5,642 | $1.12M | 0.05% | −2,095−27.1% | Reduced |
| Court Place Advisors, LLC | 5,651 | $1.12M | 0.33% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,703 | $1.13M | 0.07% | +73+1.3% | Added |
| Sawgrass Asset Management LLC | 5,747 | $1.14M | 0.10% | +135+2.4% | Added |
| Rockefeller Capital Management L.P. | 5,771 | $1.14M | 0.01% | +758+15.1% | Added |
| RFG Advisory, LLC | 5,842 | $1.16M | 0.10% | −423−6.8% | Reduced |
| Fiduciary Trust Co | 5,895 | $1.17M | 0.02% | −1,994−25.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,904 | $1.17M | 0.12% | −472−7.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $1.17M | 0.27% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 5,930 | $1.17M | 0.20% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,935 | $1.18M | 0.17% | −1,863−23.9% | Reduced |
| Delphi Management Inc | 5,940 | $1.18M | 1.12% | −1,063−15.2% | Reduced |
| Rehmann Capital Advisory Group | 5,776 | $1.18M | 0.11% | +194+3.5% | Added |
| Mid Atlantic Financial Management Inc | 5,965 | $1.18M | 0.08% | −32−0.5% | Reduced |
| J. W. Coons Advisors, LLC | 5,951 | $1.19M | 0.42% | +9+0.2% | Added |
| Strategic Advisors LLC | 6,000 | $1.19M | 0.31% | 00.0% | Unchanged |
| FourThought Financial, LLC | 6,011 | $1.19M | 0.16% | +361+6.4% | Added |
| CIBC World Markets Inc. | 6,064 | $1.20M | 0.00% | −848−12.3% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $1.20M | 0.09% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 6,087 | $1.21M | 0.05% | +336+5.8% | Added |
| Allen Capital Group, LLC | 6,153 | $1.22M | 0.25% | +1,164+23.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,269 | $1.24M | 0.01% | −1,888−23.1% | Reduced |
| Laffer Tengler Investments | 6,274 | $1.24M | 0.47% | +769+14.0% | Added |
| Tufton Capital Management | 6,314 | $1.25M | 0.21% | −60−0.9% | Reduced |
| Greenleaf Trust | 6,333 | $1.25M | 0.02% | −623−9.0% | Reduced |
| IBM Retirement Fund | 6,354 | $1.26M | 0.10% | −1,324−17.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,365 | $1.26M | 0.19% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 6,400 | $1.27M | 0.09% | 00.0% | Unchanged |
| West Oak Capital, LLC | 6,455 | $1.28M | 0.50% | +75+1.2% | Added |
| Kestra Private Wealth Services, LLC | 6,582 | $1.30M | 0.08% | −455−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,597 | $1.30M | 0.01% | −4−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,462 | $1.32M | 0.02% | −1,111−14.7% | Reduced |
| Malaga Cove Capital, LLC | 6,765 | $1.34M | 0.58% | −33−0.5% | Reduced |
| World Asset Management Inc | 6,816 | $1.35M | 0.12% | −313−4.4% | Reduced |
| Level Four Advisory Services, LLC | 6,831 | $1.35M | 0.09% | −980−12.5% | Reduced |
| Kinneret Advisory, LLC | 6,789 | $1.36M | 0.16% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 6,911 | $1.37M | 0.74% | −2,050−22.9% | Reduced |
| Norinchukin Bank, The | 6,914 | $1.37M | 0.02% | −123−1.7% | Reduced |
| Northwest Bancshares, Inc. | 7,070 | $1.40M | 0.32% | 00.0% | Unchanged |
| Cim, LLC | 6,552 | $1.40M | 0.23% | +1,210+22.7% | Added |
| Nexus Investment Management ULC | 7,100 | $1.41M | 0.15% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 7,106 | $1.41M | 0.26% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,110 | $1.41M | 0.26% | +617+9.5% | Added |
| Madison Wealth Management | 7,116 | $1.41M | 0.31% | +166+2.4% | Added |
| Geier Asset Management, Inc. | 7,120 | $1.41M | 0.99% | +11+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,129 | $1.41M | 0.07% | −590−7.6% | Reduced |
| Sandy Spring Bank | 7,140 | $1.41M | 0.07% | −260−3.5% | Reduced |
| Gateway Investment Advisers LLC | 7,159 | $1.42M | 0.01% | −69−1.0% | Reduced |
| Cigna Investments Inc | 7,159 | $1.42M | 0.10% | −1,076−13.1% | Reduced |
| Moller Financial Services | 7,200 | $1.43M | 0.47% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 7,241 | $1.43M | 0.01% | −4−0.1% | Reduced |
| Brendel Financial Advisors LLC | 7,330 | $1.45M | 0.80% | +1,845+33.6% | Added |
| Qtron Investments LLC | 7,390 | $1.46M | 0.37% | 00.0% | Unchanged |
| LCNB Corp | 7,448 | $1.47M | 0.74% | −200−2.6% | Reduced |
| TrimTabs Asset Management, LLC | 7,549 | $1.48M | 0.76% | −555−6.8% | Reduced |
| Ci Investments Inc. | 7,530 | $1.49M | 0.01% | +2,941+64.1% | Added |
| Eqis Capital Management, Inc. | 7,559 | $1.50M | 0.11% | +113+1.5% | Added |
| Cetera Investment Advisers | 7,589 | $1.50M | 0.02% | +1,162+18.1% | Added |
| Wolverine Trading, LLC | 7,649 | $1.51M | 0.04% | +1,819+31.2% | Added |
| Cullinan Associates Inc | 7,700 | $1.52M | 0.09% | −300−3.8% | Reduced |
| Gamble Jones Investment Counsel | 7,800 | $1.54M | 0.10% | +600+8.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 7,865 | $1.56M | 0.44% | +109+1.4% | Added |
| Brown Advisory Securities, LLC | 7,869 | $1.56M | 0.24% | −1,042−11.7% | Reduced |
| Carderock Capital Management Inc | 7,925 | $1.57M | 0.43% | 00.0% | Unchanged |
| Strategic Investment Advisors | 7,956 | $1.57M | 0.36% | +730+10.1% | Added |
| Mutual Advisors, LLC | 7,974 | $1.58M | 0.09% | +199+2.6% | Added |
| Toroso Investments, LLC | 7,983 | $1.58M | 0.06% | +5,356+203.9% | Added |
| Cascade Investment Advisors, Inc. | 8,000 | $1.58M | 1.00% | −515−6.0% | Reduced |
| Cornerstone Advisors, LLC | 8,000 | $1.58M | 0.09% | −1,000−11.1% | Reduced |
| Allstate Corp | 8,034 | $1.59M | 0.05% | −527−6.2% | Reduced |
| Clark Capital Management Group, Inc. | 8,058 | $1.59M | 0.02% | +88+1.1% | Added |
| OPSEU Pension Plan Trust Fund | 7,921 | $1.60M | 0.41% | −587−6.9% | Reduced |
| Heritage Wealth Advisors | 8,099 | $1.60M | 0.10% | +20.0% | Added |
| Caldwell Trust Co | 8,105 | $1.60M | 0.21% | −192−2.3% | Reduced |
| Beacon Financial Group | 7,891 | $1.61M | 0.23% | +166+2.1% | Added |
| Ashton Thomas Private Wealth, LLC | 8,157 | $1.61M | 0.25% | +331+4.2% | Added |
| Symmetry Partners, LLC | 8,178 | $1.62M | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,209 | $1.63M | 0.02% | +8,209 | New |
| Symphony Financial, Ltd. Co. | 8,267 | $1.63M | 0.56% | +530+6.9% | Added |
| Wesbanco Bank Inc | 8,277 | $1.64M | 0.06% | −1,151−12.2% | Reduced |
| EP Wealth Advisors, LLC | 8,276 | $1.64M | 0.05% | −842−9.2% | Reduced |