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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 8,300 | $1.64M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 8,331 | $1.65M | 0.28% | +372+4.7% | Added |
| MAI Capital Management | 8,355 | $1.65M | 0.03% | −39−0.5% | Reduced |
| Assenagon Asset Management S.A. | 8,358 | $1.66M | 0.01% | −226,930−96.4% | Reduced |
| Winton Group Ltd | 8,359 | $1.66M | 0.09% | −864−9.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 8,374 | $1.66M | 0.14% | +274+3.4% | Added |
| Comerica Securities,inc. | 8,293 | $1.67M | 0.13% | +23+0.3% | Added |
| Ameritas Investment Partners, Inc. | 8,431 | $1.67M | 0.06% | +266+3.3% | Added |
| Delta Financial Advisors LLC | 8,428 | $1.67M | 0.73% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 8,469 | $1.68M | 0.80% | +344+4.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 8,562 | $1.70M | 0.09% | +6,924+422.7% | Added |
| Bassett Hargrove Investment Counsel, LLC | 8,592 | $1.70M | 2.53% | +8,592 | New |
| SRN Advisors, LLC | 8,621 | $1.71M | 0.58% | −404−4.5% | Reduced |
| Jennison Associates LLC | 8,637 | $1.71M | 0.00% | −14,862−63.2% | Reduced |
| Raymond James Trust N.A. | 8,649 | $1.71M | 0.06% | +136+1.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,671 | $1.72M | 0.16% | −11,785−57.6% | Reduced |
| Gries Financial LLC | 8,290 | $1.74M | 0.56% | −127−1.5% | Reduced |
| Lincoln National Corp | 8,786 | $1.74M | 0.04% | +2,677+43.8% | Added |
| River Wealth Advisors LLC | 8,792 | $1.74M | 0.30% | −267−2.9% | Reduced |
| Kesler, Norman & Wride, LLC | 8,678 | $1.77M | 0.41% | −15,119−63.5% | Reduced |
| BancorpSouth Bank | 8,984 | $1.78M | 0.26% | +201+2.3% | Added |
| STRS Ohio | 9,115 | $1.80M | 0.01% | +95+1.1% | Added |
| Hancock Whitney Corp | 9,254 | $1.83M | 0.06% | −354−3.7% | Reduced |
| Cresset Asset Management, LLC | 9,342 | $1.86M | 0.03% | +2,572+38.0% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,521 | $1.89M | 0.21% | −967−9.2% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.90M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 9,696 | $1.92M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,700 | $1.92M | 0.01% | +5,500+131.0% | Added |
| JustInvest LLC | 9,733 | $1.93M | 0.20% | +5,072+108.8% | Added |
| Whittier Trust Co of Nevada Inc | 9,741 | $1.93M | 0.08% | −81−0.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 9,823 | $1.95M | 0.16% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 10,000 | $1.98M | 0.99% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 10,012 | $1.98M | 0.45% | −585−5.5% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $2.02M | 0.03% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 10,220 | $2.02M | 0.27% | +357+3.6% | Added |
| Physicians Financial Services, Inc. | 10,251 | $2.03M | 0.83% | −30−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 10,273 | $2.03M | 0.06% | +1,200+13.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,301 | $2.04M | 0.04% | −32−0.3% | Reduced |
| Nomura Holdings Inc | 10,303 | $2.04M | 0.02% | +10,303 | New |
| Ativo Capital Management LLC | 10,357 | $2.05M | 0.87% | +10,357 | New |
| Bruni J V & Co | 10,417 | $2.06M | 0.26% | −2,049−16.4% | Reduced |
| Plimoth Trust Co LLC | 10,683 | $2.12M | 0.59% | +415+4.0% | Added |
| Security National Bank of So Dak | 10,886 | $2.15M | 1.65% | −607−5.3% | Reduced |
| Davenport & Co LLC | 10,926 | $2.16M | 0.02% | +8+0.1% | Added |
| Regions Financial Corp | 11,134 | $2.21M | 0.02% | +431+4.0% | Added |
| Coastline Trust Co | 11,210 | $2.22M | 0.27% | −200−1.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 11,344 | $2.25M | 1.20% | +1,236+12.2% | Added |
| JGP Wealth Management, LLC | 11,422 | $2.26M | 0.49% | +11,422 | New |
| Security National Bank of Sioux City Iowa | 11,438 | $2.27M | 1.78% | +697+6.5% | Added |
| Eagle Ridge Investment Management | 11,482 | $2.27M | 0.26% | −254−2.2% | Reduced |
| Ironvine Capital Partners, LLC | 11,500 | $2.28M | 0.25% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,550 | $2.29M | 0.06% | +100+2.9% | Added |
| WBI Investments | 11,704 | $2.32M | 0.36% | −569−4.6% | Reduced |
| CIBC Private Wealth Group, LLC | 11,933 | $2.36M | 0.01% | −572−4.6% | Reduced |
| Valley National Advisers Inc | 11,970 | $2.37M | 0.43% | −7−0.1% | Reduced |
| Daiwa Securities Group Inc. | 12,238 | $2.42M | 0.02% | +221+1.8% | Added |
| Brookstone Capital Management | 11,839 | $2.43M | 0.04% | +8,353+239.6% | Added |
| Hall Capital Management Co Inc | 12,348 | $2.44M | 1.58% | +12,348 | New |
| Old Point Trust & Financial Services N A | 12,367 | $2.45M | 1.08% | −500−3.9% | Reduced |
| Veritable, L.P. | 12,375 | $2.45M | 0.04% | +203+1.7% | Added |
| Fisher Asset Management, LLC | 12,546 | $2.48M | 0.00% | −1,204−8.8% | Reduced |
| IFG Advisory, LLC | 12,635 | $2.50M | 0.28% | +4,076+47.6% | Added |
| Verdence Capital Advisors LLC | 12,934 | $2.56M | 0.36% | +279+2.2% | Added |
| Wealthfront Advisers LLC | 12,983 | $2.57M | 0.01% | +1,948+17.7% | Added |
| Union Heritage Capital, LLC | 13,000 | $2.57M | 1.20% | +2,000+18.2% | Added |
| Central Trust Co | 13,025 | $2.58M | 0.09% | −183−1.4% | Reduced |
| Kentucky Retirement Systems | 13,210 | $2.62M | 0.12% | −704−5.1% | Reduced |
| Pacer Advisors, Inc. | 13,326 | $2.64M | 0.04% | −22−0.2% | Reduced |
| Pensionfund Sabic | 13,500 | $2.67M | 0.57% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,730 | $2.72M | 0.48% | +20.0% | Added |
| Centric Wealth Management | 13,849 | $2.74M | 0.95% | −590−4.1% | Reduced |
| Trust Co of Vermont | 13,878 | $2.75M | 0.19% | +1,028+8.0% | Added |
| Kinloch Capital, LLC | 13,919 | $2.76M | 1.98% | +152+1.1% | Added |
| Louisiana State Employees Retirement System | 14,100 | $2.79M | 0.07% | 00.0% | Unchanged |
| Strategic Wealth Management Group, LLC | 14,152 | $2.80M | 1.02% | +20.0% | Added |
| Hartline Investment Corp | 14,355 | $2.84M | 0.36% | +5,200+56.8% | Added |
| Mercer Global Advisors Inc | 14,408 | $2.85M | 0.02% | +5,175+56.0% | Added |
| Usca Ria LLC | 14,494 | $2.87M | 0.17% | +603+4.3% | Added |
| Private Advisor Group, LLC | 14,542 | $2.88M | 0.03% | +501+3.6% | Added |
| Hills Bank & Trust Co | 14,575 | $2.88M | 0.44% | −258−1.7% | Reduced |
| Griffin Asset Management, Inc. | 14,601 | $2.89M | 0.35% | −75−0.5% | Reduced |
| Panagora Asset Management Inc | 14,696 | $2.91M | 0.02% | −530−3.5% | Reduced |
| MML Investors Services, LLC | 14,887 | $2.95M | 0.02% | −785−5.0% | Reduced |
| Cypress Capital Group | 14,979 | $2.97M | 0.40% | +2,901+24.0% | Added |
| Cetera Advisor Networks LLC | 15,155 | $3.00M | 0.04% | +10,964+261.6% | Added |
| New Mexico Educational Retirement Board | 15,187 | $3.01M | 0.10% | +800+5.6% | Added |
| Stratos Wealth Partners, LTD. | 15,215 | $3.01M | 0.07% | +11,898+358.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 15,249 | $3.02M | 0.04% | −393−2.5% | Reduced |
| Strategic Global Advisors, LLC | 15,546 | $3.08M | 0.56% | −12,861−45.3% | Reduced |
| Donoghue Forlines LLC | 15,664 | $3.10M | 0.58% | +8,581+121.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,863 | $3.14M | 0.07% | +841+5.6% | Added |
| Elo Mutual Pension Insurance Co | 15,906 | $3.15M | 0.10% | −430−2.6% | Reduced |
| F3Logic, LLC | 16,053 | $3.18M | 0.39% | +780+5.1% | Added |
| MD Financial Management Inc. | 16,159 | $3.20M | 0.09% | +16,159 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,207 | $3.21M | 0.06% | +2,841+21.3% | Added |
| Groesbeck Investment Management Corp | 16,251 | $3.22M | 4.10% | +355+2.2% | Added |
| Monument Capital Management | 16,440 | $3.25M | 1.13% | +953+6.2% | Added |
| Railway Pension Investments Ltd | 16,600 | $3.29M | 0.03% | +12,700+325.6% | Added |
| IndexIQ Advisors LLC | 16,849 | $3.34M | 0.11% | −258−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,950 | $3.36M | 0.03% | 00.0% | Unchanged |