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 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 196,328 | $38.9M | 1.99% | +40,753+26.2% | Added |
| M&T Bank Corp | 195,853 | $38.8M | 0.17% | −5,636−2.8% | Reduced |
| Brandywine Global Investment Management, LLC | 193,201 | $38.2M | 0.28% | −138,262−41.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 192,087 | $38.0M | 0.08% | −19,922−9.4% | Reduced |
| Dearborn Partners LLC | 186,303 | $36.9M | 1.48% | +184,195+8,737.9% | Added |
| Voya Investment Management LLC | 180,968 | $35.8M | 0.07% | −69,376−27.7% | Reduced |
| Neuberger Berman Group LLC | 183,229 | $35.2M | 0.03% | +24,526+15.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 174,937 | $34.6M | 0.18% | −20,542−10.5% | Reduced |
| Heritage Investors Management Corp | 162,042 | $32.1M | 1.34% | −9,130−5.3% | Reduced |
| Manchester Capital Management LLC | 162,040 | $32.1M | 4.42% | −980−0.6% | Reduced |
| AXA S.A. | 159,454 | $31.6M | 0.09% | −81,689−33.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 158,250 | $31.3M | 0.11% | −8,601−5.2% | Reduced |
| Pictet Asset Management Ltd | 154,189 | $30.5M | 0.03% | −779−0.5% | Reduced |
| North Star Asset Management Inc | 153,451 | $30.4M | 1.68% | +2,795+1.9% | Added |
| Commerce Bank | 153,141 | $30.3M | 0.22% | −9,889−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 153,043 | $30.3M | 0.11% | +8,678+6.0% | Added |
| Kames Capital plc | 152,966 | $30.3M | 0.43% | −40,756−21.0% | Reduced |
| AMF Pensionsforsakring AB | 147,745 | $29.3M | 0.20% | −5,277−3.4% | Reduced |
| Janney Montgomery Scott LLC | 147,711 | $29.2M | 0.13% | +7,489+5.3% | Added |
| Caisse de Depot Et Placement du Quebec | 144,371 | $28.6M | 0.06% | +140,076+3,261.4% | Added |
| Mn Services Vermogensbeheer B.V. | 167,133 | $27.9M | 0.22% | +167,133 | New |
| Barr E S & Co | 140,117 | $27.7M | 2.00% | −1,785−1.3% | Reduced |
| Northeast Investment Management | 139,593 | $27.6M | 1.49% | +6,640+5.0% | Added |
| Willis Investment Counsel | 136,500 | $27.0M | 1.60% | −300−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 132,942 | $26.3M | 0.09% | −5,191−3.8% | Reduced |
| Fifth Third Bancorp | 132,226 | $26.2M | 0.11% | +293+0.2% | Added |
| Toronto Dominion Bank | 131,659 | $26.1M | 0.04% | −6,952−5.0% | Reduced |
| Davis R M Inc | 131,122 | $26.0M | 0.65% | −3,661−2.7% | Reduced |
| Teacher Retirement System of Texas | 130,378 | $25.8M | 0.14% | −77,924−37.4% | Reduced |
| Rafferty Asset Management, LLC | 129,774 | $25.7M | 0.16% | +14,755+12.8% | Added |
| CWM, LLC | 129,263 | $25.6M | 0.20% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 124,763 | $24.7M | 2.23% | −659−0.5% | Reduced |
| LPL Financial LLC | 121,367 | $24.0M | 0.02% | +1,937+1.6% | Added |
| State of Wisconsin Investment Board | 118,542 | $23.5M | 0.05% | −5,773−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,658 | $23.3M | 0.13% | +3,898+3.4% | Added |
| GenTrust, LLC | 116,336 | $23.0M | 1.94% | 00.0% | Unchanged |
| Congress Asset Management Co | 115,397 | $22.8M | 0.19% | +1,123+1.0% | Added |
| Standard Life Aberdeen plc | 114,901 | $22.7M | 0.05% | −1,758−1.5% | Reduced |
| Guggenheim Capital LLC | 114,890 | $22.7M | 0.14% | +2,862+2.6% | Added |
| HighTower Advisors, LLC | 111,615 | $22.2M | 0.06% | +4,328+4.0% | Added |
| Apriem Advisors | 110,175 | $21.8M | 3.25% | −3,021−2.7% | Reduced |
| American International Group, Inc. | 109,429 | $21.7M | 0.09% | −6,505−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 107,160 | $21.2M | 0.13% | −18,261−14.6% | Reduced |
| Asset Management One Co.,Ltd. | 106,654 | $21.1M | 0.08% | −2,631−2.4% | Reduced |
| Rockland Trust Co | 105,790 | $20.9M | 1.45% | +4,684+4.6% | Added |
| Absher Wealth Management, LLC | 104,837 | $20.8M | 3.68% | −10,746−9.3% | Reduced |
| Baird Financial Group, Inc. | 104,216 | $20.6M | 0.05% | −1,145−1.1% | Reduced |
| Hunter Associates Investment Management LLC | 103,972 | $20.6M | 6.41% | +26,274+33.8% | Added |
| Payden & Rygel | 103,800 | $20.5M | 0.98% | +103,800 | New |
| Fort Washington Investment Advisors Inc | 96,774 | $19.2M | 0.17% | −3,872−3.8% | Reduced |
| Thrivent Financial for Lutherans | 95,664 | $18.9M | 0.04% | +4,033+4.4% | Added |
| Vontobel Holding Ltd. | 95,681 | $18.9M | 0.16% | +4,630+5.1% | Added |
| AMP Capital Investors Ltd | 95,498 | $18.9M | 0.09% | −4,543−4.5% | Reduced |
| Marshall Wace, LLP | 95,464 | $18.9M | 0.10% | +54,469+132.9% | Added |
| DF Dent & Co Inc | 93,689 | $18.5M | 0.20% | −864−0.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,760 | $18.4M | 2.13% | −357−0.4% | Reduced |
| Blair William & Co | 91,896 | $18.2M | 0.06% | +1,371+1.5% | Added |
| Bragg Financial Advisors, Inc | 91,524 | $18.1M | 1.16% | −317−0.3% | Reduced |
| Hendershot Investments Inc. | 89,589 | $17.7M | 3.86% | −356−0.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 89,017 | $17.6M | 2.92% | +1,193+1.4% | Added |
| US Bancorp | 88,556 | $17.5M | 0.03% | +577+0.7% | Added |
| Adams Diversified Equity Fund, Inc. | 86,600 | $17.1M | 0.68% | −20,100−18.8% | Reduced |
| WMS Partners, LLC | 86,112 | $17.0M | 2.53% | +80.0% | Added |
| D.A. Davidson & Co. | 85,989 | $17.0M | 0.20% | −942−1.1% | Reduced |
| Royal London Asset Management Ltd | 85,963 | $17.0M | 0.07% | −170−0.2% | Reduced |
| Forsta Ap-Fonden | 85,900 | $17.0M | 0.20% | −14,500−14.4% | Reduced |
| Los Angeles Capital Management LLC | 84,629 | $16.8M | 0.07% | −217,955−72.0% | Reduced |
| Retirement Systems of Alabama | 82,984 | $16.4M | 0.06% | −2,037−2.4% | Reduced |
| Papp L Roy & Associates | 81,747 | $16.2M | 2.04% | +10,655+15.0% | Added |
| Swedbank AB | 80,601 | $16.0M | 0.03% | −276−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 78,922 | $15.6M | 0.09% | +2,768+3.6% | Added |
| Trust Co of Virginia | 78,902 | $15.6M | 1.70% | −1,467−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 78,305 | $15.5M | 0.20% | −8,786−10.1% | Reduced |
| Treasurer of the State of North Carolina | 78,441 | $15.5M | 0.09% | −4,590−5.5% | Reduced |
| Bridgewater Associates, LP | 78,130 | $15.5M | 0.10% | +10,175+15.0% | Added |
| CSM Advisors, LLC | 75,518 | $14.9M | 1.00% | −3,800−4.8% | Reduced |
| Aviva PLC | 74,153 | $14.7M | 0.06% | −1,607−2.1% | Reduced |
| Lafayette Investments, Inc. | 73,959 | $14.6M | 3.99% | −618−0.8% | Reduced |
| Shell Asset Management Co | 72,724 | $14.4M | 0.28% | −14,575−16.7% | Reduced |
| Envestnet Asset Management Inc | 72,377 | $14.3M | 0.01% | +17,616+32.2% | Added |
| Cornerstone Advisory, LLC | 72,325 | $14.3M | 2.41% | −1,840−2.5% | Reduced |
| Grimes & Company, Inc. | 72,076 | $14.3M | 0.62% | −1,914−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,831 | $13.8M | 0.02% | −356,799−83.6% | Reduced |
| Storebrand Asset Management AS | 69,381 | $13.7M | 0.07% | −1,144−1.6% | Reduced |
| Man Group plc | 69,319 | $13.7M | 0.05% | +44,572+180.1% | Added |
| Touchstone Capital, Inc. | 68,275 | $13.5M | 12.21% | −7,233−9.6% | Reduced |
| Citadel Advisors LLC | 68,084 | $13.5M | 0.01% | +49,116+258.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,967 | $13.5M | 0.07% | −48,810−41.8% | Reduced |
| Handelsbanken Fonder AB | 67,771 | $13.4M | 0.07% | −1,524−2.2% | Reduced |
| CWA Asset Management Group, LLC | 66,593 | $13.3M | 1.08% | +5,027+8.2% | Added |
| Korea Investment CORP | 66,800 | $13.2M | 0.04% | −2,400−3.5% | Reduced |
| TCTC Holdings, LLC | 66,719 | $13.2M | 0.61% | −2,361−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,814 | $13.0M | 0.12% | +1,700+2.7% | Added |
| Susquehanna International Group, LLP | 65,783 | $13.0M | 0.01% | +21,134+47.3% | Added |
| State of Michigan Retirement System | 64,738 | $12.8M | 0.08% | +400+0.6% | Added |
| Arizona State Retirement System | 63,865 | $12.6M | 0.10% | +55+0.1% | Added |
| Mather Group, LLC. | 63,210 | $12.5M | 0.32% | +70.0% | Added |
| NFJ Investment Group, LLC | 63,190 | $12.5M | 0.24% | −6,239−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,799 | $12.4M | 0.25% | +41,060+188.9% | Added |
| Amalgamated Bank | 61,656 | $12.2M | 0.10% | +48,890+383.0% | Added |