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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 17,000 | $3.37M | 0.19% | +300+1.8% | Added |
| Banque Cantonale Vaudoise | 17,457 | $3.46M | 0.15% | +3,100+21.6% | Added |
| Johnson Investment Counsel Inc | 17,440 | $3.49M | 0.05% | −2,047−10.5% | Reduced |
| Segall Bryant & Hamill, LLC | 17,597 | $3.49M | 0.03% | −256−1.4% | Reduced |
| Pinnacle Associates Ltd | 17,728 | $3.51M | 0.06% | −189−1.1% | Reduced |
| Exeter Financial, LLC | 17,311 | $3.52M | 2.04% | −1,225−6.6% | Reduced |
| Maryland State Retirement & Pension System | 17,410 | $3.54M | 0.12% | +104+0.6% | Added |
| Prospera Financial Services Inc | 17,997 | $3.56M | 0.18% | +249+1.4% | Added |
| Regentatlantic Capital LLC | 18,078 | $3.58M | 0.11% | +385+2.2% | Added |
| M&G Investment Management Ltd | 18,094 | $3.58M | 0.02% | +10,306+132.3% | Added |
| Ensign Peak Advisors, Inc | 18,220 | $3.61M | 0.01% | −7,150−28.2% | Reduced |
| Jackson Wealth Management, LLC | 18,227 | $3.61M | 0.46% | +18,227 | New |
| BKD Wealth Advisors, LLC | 18,272 | $3.62M | 0.17% | −1,127−5.8% | Reduced |
| Twin Focus Capital Partners, LLC | 18,346 | $3.63M | 0.84% | +542+3.0% | Added |
| Distillate Capital Partners LLC | 18,394 | $3.64M | 1.01% | +1,199+7.0% | Added |
| Johnson Financial Group, Inc. | 18,510 | $3.66M | 0.24% | −458−2.4% | Reduced |
| Bourne Lent Asset Management Inc | 18,557 | $3.67M | 1.03% | 00.0% | Unchanged |
| Unison Advisors LLC | 18,301 | $3.68M | 0.69% | +106+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 18,696 | $3.70M | 0.09% | +196+1.1% | Added |
| ING Groep NV | 18,693 | $3.70M | 0.06% | +18,693 | New |
| Cerity Partners LLC | 18,931 | $3.75M | 0.08% | −3,559−15.8% | Reduced |
| Millennium Management LLC | 19,069 | $3.77M | 0.00% | −29,363−60.6% | Reduced |
| Pensionfund DSM Netherlands | 19,300 | $3.82M | 0.49% | −1,500−7.2% | Reduced |
| Crossmark Global Holdings, Inc. | 19,459 | $3.85M | 0.09% | −983−4.8% | Reduced |
| Securian Asset Management, Inc | 19,566 | $3.87M | 0.08% | −160−0.8% | Reduced |
| Advisory Services Network, LLC | 19,812 | $3.92M | 0.12% | +424+2.2% | Added |
| Integrated Advisors Network LLC | 19,863 | $3.93M | 0.29% | +92+0.5% | Added |
| Northwest Investment Counselors, LLC | 20,287 | $4.02M | 1.11% | −84−0.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 20,565 | $4.07M | 0.37% | −65−0.3% | Reduced |
| Taylor Hoffman Wealth Management | 20,606 | $4.08M | 1.76% | +29+0.1% | Added |
| Xponance, Inc. | 20,998 | $4.16M | 0.08% | +4,519+27.4% | Added |
| Fma Advisory Inc | 21,546 | $4.27M | 1.58% | +112+0.5% | Added |
| Squarepoint Ops LLC | 21,740 | $4.30M | 0.03% | −9,749−31.0% | Reduced |
| Oak Asset Management, LLC | 21,790 | $4.31M | 1.81% | −40−0.2% | Reduced |
| Ironwood Investment Counsel, LLC | 21,813 | $4.32M | 1.15% | +461+2.2% | Added |
| GHP Investment Advisors, Inc. | 21,861 | $4.33M | 0.35% | +224+1.0% | Added |
| Mogy Joel R Investment Counsel Inc | 21,900 | $4.34M | 0.37% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,442 | $4.44M | 0.22% | −222−1.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $4.46M | 0.06% | −411−1.8% | Reduced |
| CBOE Vest Financial, LLC | 22,539 | $4.46M | 1.69% | +6,449+40.1% | Added |
| United Capital Financial Advisers, LLC | 22,718 | $4.50M | 0.02% | +95+0.4% | Added |
| Rowland & Co Investment Counsel | 22,936 | $4.54M | 1.12% | +1,392+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $4.55M | 0.61% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 23,124 | $4.58M | 0.88% | +5,221+29.2% | Added |
| Great Lakes Advisors, LLC | 23,253 | $4.60M | 0.07% | −14,822−38.9% | Reduced |
| Unified Trust Company, N.A. | 23,336 | $4.62M | 1.37% | +1,570+7.2% | Added |
| Alberta Investment Management Corp | 23,415 | $4.63M | 0.04% | +9,860+72.7% | Added |
| Chase Investment Counsel Corp | 23,767 | $4.71M | 1.94% | −395−1.6% | Reduced |
| Hartford Investment Management Co | 23,900 | $4.73M | 0.12% | −982−3.9% | Reduced |
| Barton Investment Management | 24,501 | $4.85M | 0.40% | −396−1.6% | Reduced |
| Mackenzie Financial Corp | 24,536 | $4.86M | 0.01% | −3,267−11.8% | Reduced |
| Central Bank & Trust Co | 24,726 | $4.89M | 0.79% | +6,525+35.8% | Added |
| Advisors Asset Management, Inc. | 24,866 | $4.92M | 0.07% | +3,012+13.8% | Added |
| Heritage Way Advisors, LLC | 25,089 | $4.97M | 2.04% | −194−0.8% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $4.97M | 1.30% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,112 | $4.97M | 0.01% | −1,401−5.3% | Reduced |
| Birch Capital Management, LLC | 25,240 | $5.00M | 3.39% | −15−0.1% | Reduced |
| Park Circle Co | 25,250 | $5.00M | 3.99% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 25,504 | $5.05M | 0.93% | +211+0.8% | Added |
| Beacon Investment Advisory Services, Inc. | 25,649 | $5.08M | 0.21% | +11,148+76.9% | Added |
| NN Investment Partners Holdings N.V. | 26,013 | $5.15M | 0.03% | −15,494−37.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,088 | $5.17M | 0.09% | +59+0.2% | Added |
| TRH Financial, LLC | 26,506 | $5.25M | 2.27% | +5,167+24.2% | Added |
| Boston Private Wealth LLC | 26,512 | $5.25M | 0.07% | +24+0.1% | Added |
| Fusion Capital, LLC | 26,752 | $5.30M | 3.18% | +574+2.2% | Added |
| Nissay Asset Management Corp | 27,149 | $5.38M | 0.05% | +2,084+8.3% | Added |
| Cape Cod Five Cents Savings Bank | 27,340 | $5.41M | 0.56% | −237−0.9% | Reduced |
| Pittenger & Anderson Inc | 27,441 | $5.43M | 0.28% | −102−0.4% | Reduced |
| O'Shares Investment Advisers, LLC | 27,463 | $5.44M | 0.38% | +815+3.1% | Added |
| Westpac Banking Corp | 27,488 | $5.44M | 0.05% | −433−1.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 27,589 | $5.46M | 1.52% | +14,353+108.4% | Added |
| Lazard Asset Management LLC | 27,715 | $5.49M | 0.01% | −5,285−16.0% | Reduced |
| Vident Investment Advisory, LLC | 27,930 | $5.53M | 0.17% | +5,119+22.4% | Added |
| Maryland Capital Management | 28,287 | $5.60M | 0.34% | +3,682+15.0% | Added |
| Atria Investments LLC | 28,402 | $5.62M | 0.11% | +2,028+7.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,423 | $5.63M | 0.06% | −86−0.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 28,561 | $5.65M | 0.29% | −1,503−5.0% | Reduced |
| Creative Planning | 28,660 | $5.67M | 0.01% | −140−0.5% | Reduced |
| AE Wealth Management LLC | 28,849 | $5.71M | 0.05% | +1,710+6.3% | Added |
| Freestone Capital Holdings, LLC | 29,101 | $5.76M | 0.29% | −289−1.0% | Reduced |
| Mutual of America Capital Management LLC | 29,608 | $5.86M | 0.06% | +180+0.6% | Added |
| Candriam Luxembourg S.C.A. | 29,636 | $5.87M | 0.04% | −39,917−57.4% | Reduced |
| KBC Group NV | 29,825 | $5.90M | 0.02% | −1,615−5.1% | Reduced |
| Harbor Investment Advisory, LLC | 29,952 | $5.93M | 0.80% | +611+2.1% | Added |
| Hudson Bay Capital Management LP | 30,000 | $5.94M | 0.07% | +30,000 | New |
| IFM Investors Pty Ltd | 30,024 | $5.94M | 0.12% | +4,909+19.5% | Added |
| Susquehanna Fundamental Investments, LLC | 30,038 | $5.95M | 0.11% | −11,900−28.4% | Reduced |
| Van Eck Associates Corp | 30,137 | $5.97M | 0.01% | +4,749+18.7% | Added |
| HGK Asset Management Inc | 30,178 | $5.97M | 1.90% | +443+1.5% | Added |
| Telos Capital Management, Inc. | 30,285 | $6.00M | 0.79% | +2,070+7.3% | Added |
| Brown Capital Management LLC | 30,476 | $6.03M | 0.05% | +232+0.8% | Added |
| Metropolitan Life Insurance Co | 30,882 | $6.11M | 0.09% | +85+0.3% | Added |
| MUFG Securities EMEA plc | 31,000 | $6.14M | 0.07% | +31,000 | New |
| Adage Capital Partners GP, L.L.C. | 31,004 | $6.14M | 0.01% | +31,004 | New |
| Origin Asset Management LLP | 31,500 | $6.24M | 0.70% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 31,706 | $6.28M | 3.02% | −1,039−3.2% | Reduced |
| Oppenheimer & Co Inc | 32,049 | $6.34M | 0.11% | −10,892−25.4% | Reduced |
| Ascent Wealth Partners, LLC | 32,111 | $6.36M | 1.21% | −1,072−3.2% | Reduced |
| United Services Automobile Association | 32,228 | $6.38M | 0.12% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 32,361 | $6.41M | 0.05% | 00.0% | Unchanged |