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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 33,122 | $6.56M | 0.13% | +61+0.2% | Added |
| Executive Wealth Management, LLC | 33,435 | $6.62M | 0.73% | +2,867+9.4% | Added |
| Kennedy Capital Management, Inc. | 33,673 | $6.67M | 0.14% | −883−2.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $6.71M | 4.78% | 00.0% | Unchanged |
| Vestcor Inc | 34,391 | $6.81M | 0.23% | −771−2.2% | Reduced |
| Spectrum Management Group, LLC | 34,682 | $6.87M | 1.21% | +821+2.4% | Added |
| Cardan Capital Partners, LLC | 34,922 | $6.91M | 0.77% | −468−1.3% | Reduced |
| Bank of Nova Scotia | 35,125 | $6.95M | 0.01% | −125,457−78.1% | Reduced |
| Hedeker Wealth, LLC | 35,368 | $7.00M | 2.18% | −926−2.6% | Reduced |
| CIBC Asset Management Inc | 35,405 | $7.01M | 0.03% | +1,970+5.9% | Added |
| Public Sector Pension Investment Board | 35,561 | $7.04M | 0.04% | −56,517−61.4% | Reduced |
| Mackay Shields LLC | 35,674 | $7.06M | 0.07% | −30,454−46.1% | Reduced |
| Banque Pictet & Cie SA | 35,735 | $7.07M | 0.08% | +44+0.1% | Added |
| AIMZ Investment Advisors, LLC | 36,243 | $7.17M | 3.22% | −143−0.4% | Reduced |
| Capital City Trust Co | 36,731 | $7.27M | 2.20% | +95+0.3% | Added |
| Westfield Capital Management Co LP | 37,325 | $7.39M | 0.04% | +1,565+4.4% | Added |
| Covington Capital Management | 37,651 | $7.45M | 0.29% | +645+1.7% | Added |
| Texas Permanent School Fund | 37,687 | $7.46M | 0.09% | −377−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 38,309 | $7.58M | 0.31% | +14,909+63.7% | Added |
| Investment Management of Virginia LLC | 38,416 | $7.61M | 1.46% | −452−1.2% | Reduced |
| Umb Bank N A | 38,631 | $7.65M | 0.18% | −326−0.8% | Reduced |
| NBT Bank N A | 38,845 | $7.69M | 1.06% | −1,296−3.2% | Reduced |
| Mattern Capital Management, LLC | 38,904 | $7.70M | 1.52% | +161+0.4% | Added |
| APG Asset Management N.V. | 46,328 | $7.73M | 0.01% | +3,400+7.9% | Added |
| Pinebridge Investments, L.P. | 39,350 | $7.79M | 0.09% | −172−0.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 39,437 | $7.81M | 1.42% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,971 | $7.83M | 0.07% | −3,033−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 40,311 | $7.98M | 0.03% | −41−0.1% | Reduced |
| Farmers & Merchants Investments Inc | 40,308 | $7.98M | 0.36% | +273+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,476 | $8.01M | 0.04% | +3,554+9.6% | Added |
| Bessemer Group Inc | 40,588 | $8.04M | 0.02% | +347+0.9% | Added |
| Huntington National Bank | 40,784 | $8.07M | 0.08% | +1,424+3.6% | Added |
| Kestra Advisory Services, LLC | 41,362 | $8.19M | 0.09% | −1,910−4.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 41,425 | $8.20M | 0.31% | −213−0.5% | Reduced |
| Marvin & Palmer Associates Inc | 41,535 | $8.22M | 3.36% | +41,535 | New |
| DnB Asset Management AS | 41,934 | $8.30M | 0.06% | +5,486+15.1% | Added |
| Smithbridge Asset Management Inc | 42,049 | $8.32M | 2.71% | +140+0.3% | Added |
| British Columbia Investment Management Corp | 42,157 | $8.35M | 0.05% | +5,025+13.5% | Added |
| SG Americas Securities, LLC | 42,731 | $8.46M | 0.04% | +14,066+49.1% | Added |
| Utah Retirement Systems | 42,917 | $8.50M | 0.11% | −500−1.2% | Reduced |
| Bright Rock Capital Management, LLC | 43,000 | $8.51M | 2.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 43,348 | $8.58M | 0.36% | +10,671+32.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,292 | $8.77M | 0.34% | −752−1.7% | Reduced |
| Cardinal Capital Management | 44,735 | $8.86M | 1.87% | −140.0% | Reduced |
| Comerica Bank | 41,953 | $8.91M | 0.05% | −1,649−3.8% | Reduced |
| State of Alaska, Department of Revenue | 46,263 | $9.16M | 0.09% | +1,102+2.4% | Added |
| First National Trust Co | 46,478 | $9.20M | 0.56% | +1,616+3.6% | Added |
| Gulf International Bank (UK) Ltd | 46,533 | $9.21M | 0.12% | −250−0.5% | Reduced |
| Truist Financial Corp | 48,194 | $9.54M | 0.02% | −9,472−16.4% | Reduced |
| Richard C. Young & CO., LTD. | 48,694 | $9.64M | 1.23% | +1,460+3.1% | Added |
| Associated Banc-Corp | 49,131 | $9.73M | 0.38% | −4,998−9.2% | Reduced |
| Macquarie Group Ltd | 50,646 | $10.0M | 0.01% | +2,769+5.8% | Added |
| Goelzer Investment Management, Inc. | 51,096 | $10.1M | 0.84% | +358+0.7% | Added |
| Robertson Stephens Wealth Management, LLC | 50,404 | $10.1M | 1.22% | −65−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 51,436 | $10.2M | 0.02% | +4,053+8.6% | Added |
| Stephens Inc | 51,968 | $10.3M | 0.15% | +4,144+8.7% | Added |
| MetLife Investment Management | 52,595 | $10.4M | 0.09% | −1,724−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 52,648 | $10.4M | 0.12% | +5,140+10.8% | Added |
| JLB & Associates Inc | 52,896 | $10.5M | 1.63% | +942+1.8% | Added |
| Terry L. Blaker | 53,019 | $10.5M | 0.68% | −1,047−1.9% | Reduced |
| Toth Financial Advisory Corp | 53,170 | $10.5M | 1.61% | +843+1.6% | Added |
| D. E. Shaw & Co., Inc. | 53,306 | $10.6M | 0.01% | −49,298−48.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,592 | $10.8M | 0.02% | +4,516+9.0% | Added |
| Sky Investment Group LLC | 55,488 | $11.0M | 2.48% | −1,479−2.6% | Reduced |
| Northwest & Ethical Investments L.P. | 55,558 | $11.0M | 0.36% | +21,183+61.6% | Added |
| Sit Investment Associates Inc | 56,383 | $11.2M | 0.28% | −7,645−11.9% | Reduced |
| State of Tennessee, Treasury Department | 57,175 | $11.3M | 0.04% | −124−0.2% | Reduced |
| Natixis Advisors, L.P. | 57,420 | $11.4M | 0.05% | +3,541+6.6% | Added |
| Asset Advisors Investment Management, LLC | 57,522 | $11.4M | 1.26% | −3,848−6.3% | Reduced |
| Boston Common Asset Management, LLC | 57,562 | $11.4M | 0.49% | −2,091−3.5% | Reduced |
| CIBC World Markets Corp | 57,787 | $11.4M | 0.08% | −7,556−11.6% | Reduced |
| Hendley & Co Inc | 58,410 | $11.6M | 3.87% | −16,020−21.5% | Reduced |
| Vantage Investment Partners, LLC | 59,072 | $11.7M | 0.56% | +817+1.4% | Added |
| Meritage Portfolio Management | 60,128 | $11.9M | 0.72% | +60,128 | New |
| Andra AP-fonden | 60,200 | $11.9M | 0.24% | +3,400+6.0% | Added |
| Commonwealth Equity Services, LLC | 60,478 | $12.0M | 0.03% | +817+1.4% | Added |
| Gamco Investors, Inc. Et Al | 60,643 | $12.0M | 0.10% | −610−1.0% | Reduced |
| Achmea Investment Management B.V. | 61,098 | $12.1M | 0.41% | −4,639−7.1% | Reduced |
| Amalgamated Bank | 61,656 | $12.2M | 0.10% | +48,890+383.0% | Added |
| O'Shaughnessy Asset Management, LLC | 62,799 | $12.4M | 0.25% | +41,060+188.9% | Added |
| NFJ Investment Group, LLC | 63,190 | $12.5M | 0.24% | −6,239−9.0% | Reduced |
| Mather Group, LLC. | 63,210 | $12.5M | 0.32% | +70.0% | Added |
| Arizona State Retirement System | 63,865 | $12.6M | 0.10% | +55+0.1% | Added |
| State of Michigan Retirement System | 64,738 | $12.8M | 0.08% | +400+0.6% | Added |
| Susquehanna International Group, LLP | 65,783 | $13.0M | 0.01% | +21,134+47.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,814 | $13.0M | 0.12% | +1,700+2.7% | Added |
| TCTC Holdings, LLC | 66,719 | $13.2M | 0.61% | −2,361−3.4% | Reduced |
| Korea Investment CORP | 66,800 | $13.2M | 0.04% | −2,400−3.5% | Reduced |
| CWA Asset Management Group, LLC | 66,593 | $13.3M | 1.08% | +5,027+8.2% | Added |
| Handelsbanken Fonder AB | 67,771 | $13.4M | 0.07% | −1,524−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,967 | $13.5M | 0.07% | −48,810−41.8% | Reduced |
| Citadel Advisors LLC | 68,084 | $13.5M | 0.01% | +49,116+258.9% | Added |
| Touchstone Capital, Inc. | 68,275 | $13.5M | 12.21% | −7,233−9.6% | Reduced |
| Man Group plc | 69,319 | $13.7M | 0.05% | +44,572+180.1% | Added |
| Storebrand Asset Management AS | 69,381 | $13.7M | 0.07% | −1,144−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,831 | $13.8M | 0.02% | −356,799−83.6% | Reduced |
| Grimes & Company, Inc. | 72,076 | $14.3M | 0.62% | −1,914−2.6% | Reduced |
| Cornerstone Advisory, LLC | 72,325 | $14.3M | 2.41% | −1,840−2.5% | Reduced |
| Envestnet Asset Management Inc | 72,377 | $14.3M | 0.01% | +17,616+32.2% | Added |
| Shell Asset Management Co | 72,724 | $14.4M | 0.28% | −14,575−16.7% | Reduced |