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 |
|---|---|---|---|---|---|
| Creative Planning | 28,660 | $5.67M | 0.01% | −140−0.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 28,561 | $5.65M | 0.29% | −1,503−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,423 | $5.63M | 0.06% | −86−0.3% | Reduced |
| Atria Investments LLC | 28,402 | $5.62M | 0.11% | +2,028+7.7% | Added |
| Maryland Capital Management | 28,287 | $5.60M | 0.34% | +3,682+15.0% | Added |
| Vident Investment Advisory, LLC | 27,930 | $5.53M | 0.17% | +5,119+22.4% | Added |
| Lazard Asset Management LLC | 27,715 | $5.49M | 0.01% | −5,285−16.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 27,589 | $5.46M | 1.52% | +14,353+108.4% | Added |
| Westpac Banking Corp | 27,488 | $5.44M | 0.05% | −433−1.6% | Reduced |
| O'Shares Investment Advisers, LLC | 27,463 | $5.44M | 0.38% | +815+3.1% | Added |
| Pittenger & Anderson Inc | 27,441 | $5.43M | 0.28% | −102−0.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 27,340 | $5.41M | 0.56% | −237−0.9% | Reduced |
| Nissay Asset Management Corp | 27,149 | $5.38M | 0.05% | +2,084+8.3% | Added |
| Fusion Capital, LLC | 26,752 | $5.30M | 3.18% | +574+2.2% | Added |
| Boston Private Wealth LLC | 26,512 | $5.25M | 0.07% | +24+0.1% | Added |
| TRH Financial, LLC | 26,506 | $5.25M | 2.27% | +5,167+24.2% | Added |
| Steward Partners Investment Advisory, LLC | 26,088 | $5.17M | 0.09% | +59+0.2% | Added |
| NN Investment Partners Holdings N.V. | 26,013 | $5.15M | 0.03% | −15,494−37.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 25,649 | $5.08M | 0.21% | +11,148+76.9% | Added |
| Dean Investment Associates, LLC | 25,504 | $5.05M | 0.93% | +211+0.8% | Added |
| Park Circle Co | 25,250 | $5.00M | 3.99% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 25,240 | $5.00M | 3.39% | −15−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,112 | $4.97M | 0.01% | −1,401−5.3% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $4.97M | 1.30% | 00.0% | Unchanged |
| Heritage Way Advisors, LLC | 25,089 | $4.97M | 2.04% | −194−0.8% | Reduced |
| Advisors Asset Management, Inc. | 24,866 | $4.92M | 0.07% | +3,012+13.8% | Added |
| Central Bank & Trust Co | 24,726 | $4.89M | 0.79% | +6,525+35.8% | Added |
| Mackenzie Financial Corp | 24,536 | $4.86M | 0.01% | −3,267−11.8% | Reduced |
| Barton Investment Management | 24,501 | $4.85M | 0.40% | −396−1.6% | Reduced |
| Hartford Investment Management Co | 23,900 | $4.73M | 0.12% | −982−3.9% | Reduced |
| Chase Investment Counsel Corp | 23,767 | $4.71M | 1.94% | −395−1.6% | Reduced |
| Alberta Investment Management Corp | 23,415 | $4.63M | 0.04% | +9,860+72.7% | Added |
| Unified Trust Company, N.A. | 23,336 | $4.62M | 1.37% | +1,570+7.2% | Added |
| Great Lakes Advisors, LLC | 23,253 | $4.60M | 0.07% | −14,822−38.9% | Reduced |
| Chemung Canal Trust Co | 23,124 | $4.58M | 0.88% | +5,221+29.2% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $4.55M | 0.61% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 22,936 | $4.54M | 1.12% | +1,392+6.5% | Added |
| United Capital Financial Advisers, LLC | 22,718 | $4.50M | 0.02% | +95+0.4% | Added |
| CBOE Vest Financial, LLC | 22,539 | $4.46M | 1.69% | +6,449+40.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $4.46M | 0.06% | −411−1.8% | Reduced |
| Snowden Capital Advisors LLC | 22,442 | $4.44M | 0.22% | −222−1.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,900 | $4.34M | 0.37% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 21,861 | $4.33M | 0.35% | +224+1.0% | Added |
| Ironwood Investment Counsel, LLC | 21,813 | $4.32M | 1.15% | +461+2.2% | Added |
| Oak Asset Management, LLC | 21,790 | $4.31M | 1.81% | −40−0.2% | Reduced |
| Squarepoint Ops LLC | 21,740 | $4.30M | 0.03% | −9,749−31.0% | Reduced |
| Fma Advisory Inc | 21,546 | $4.27M | 1.58% | +112+0.5% | Added |
| Xponance, Inc. | 20,998 | $4.16M | 0.08% | +4,519+27.4% | Added |
| Taylor Hoffman Wealth Management | 20,606 | $4.08M | 1.76% | +29+0.1% | Added |
| Lowe Brockenbrough & Co Inc | 20,565 | $4.07M | 0.37% | −65−0.3% | Reduced |
| Northwest Investment Counselors, LLC | 20,287 | $4.02M | 1.11% | −84−0.4% | Reduced |
| Integrated Advisors Network LLC | 19,863 | $3.93M | 0.29% | +92+0.5% | Added |
| Advisory Services Network, LLC | 19,812 | $3.92M | 0.12% | +424+2.2% | Added |
| Securian Asset Management, Inc | 19,566 | $3.87M | 0.08% | −160−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 19,459 | $3.85M | 0.09% | −983−4.8% | Reduced |
| Pensionfund DSM Netherlands | 19,300 | $3.82M | 0.49% | −1,500−7.2% | Reduced |
| Millennium Management LLC | 19,069 | $3.77M | 0.00% | −29,363−60.6% | Reduced |
| Cerity Partners LLC | 18,931 | $3.75M | 0.08% | −3,559−15.8% | Reduced |
| 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 |
| Unison Advisors LLC | 18,301 | $3.68M | 0.69% | +106+0.6% | Added |
| Bourne Lent Asset Management Inc | 18,557 | $3.67M | 1.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 18,510 | $3.66M | 0.24% | −458−2.4% | Reduced |
| Distillate Capital Partners LLC | 18,394 | $3.64M | 1.01% | +1,199+7.0% | Added |
| Twin Focus Capital Partners, LLC | 18,346 | $3.63M | 0.84% | +542+3.0% | Added |
| BKD Wealth Advisors, LLC | 18,272 | $3.62M | 0.17% | −1,127−5.8% | Reduced |
| Jackson Wealth Management, LLC | 18,227 | $3.61M | 0.46% | +18,227 | New |
| Ensign Peak Advisors, Inc | 18,220 | $3.61M | 0.01% | −7,150−28.2% | Reduced |
| M&G Investment Management Ltd | 18,094 | $3.58M | 0.02% | +10,306+132.3% | Added |
| Regentatlantic Capital LLC | 18,078 | $3.58M | 0.11% | +385+2.2% | Added |
| Prospera Financial Services Inc | 17,997 | $3.56M | 0.18% | +249+1.4% | Added |
| Maryland State Retirement & Pension System | 17,410 | $3.54M | 0.12% | +104+0.6% | Added |
| Exeter Financial, LLC | 17,311 | $3.52M | 2.04% | −1,225−6.6% | Reduced |
| Pinnacle Associates Ltd | 17,728 | $3.51M | 0.06% | −189−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 17,597 | $3.49M | 0.03% | −256−1.4% | Reduced |
| Johnson Investment Counsel Inc | 17,440 | $3.49M | 0.05% | −2,047−10.5% | Reduced |
| Banque Cantonale Vaudoise | 17,457 | $3.46M | 0.15% | +3,100+21.6% | Added |
| Hennessy Advisors Inc | 17,000 | $3.37M | 0.19% | +300+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,950 | $3.36M | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 16,849 | $3.34M | 0.11% | −258−1.5% | Reduced |
| Railway Pension Investments Ltd | 16,600 | $3.29M | 0.03% | +12,700+325.6% | Added |
| Monument Capital Management | 16,440 | $3.25M | 1.13% | +953+6.2% | Added |
| Groesbeck Investment Management Corp | 16,251 | $3.22M | 4.10% | +355+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,207 | $3.21M | 0.06% | +2,841+21.3% | Added |
| MD Financial Management Inc. | 16,159 | $3.20M | 0.09% | +16,159 | New |
| F3Logic, LLC | 16,053 | $3.18M | 0.39% | +780+5.1% | Added |
| Elo Mutual Pension Insurance Co | 15,906 | $3.15M | 0.10% | −430−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,863 | $3.14M | 0.07% | +841+5.6% | Added |
| Donoghue Forlines LLC | 15,664 | $3.10M | 0.58% | +8,581+121.1% | Added |
| Strategic Global Advisors, LLC | 15,546 | $3.08M | 0.56% | −12,861−45.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 15,249 | $3.02M | 0.04% | −393−2.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,215 | $3.01M | 0.07% | +11,898+358.7% | Added |
| New Mexico Educational Retirement Board | 15,187 | $3.01M | 0.10% | +800+5.6% | Added |
| Cetera Advisor Networks LLC | 15,155 | $3.00M | 0.04% | +10,964+261.6% | Added |
| Cypress Capital Group | 14,979 | $2.97M | 0.40% | +2,901+24.0% | Added |
| MML Investors Services, LLC | 14,887 | $2.95M | 0.02% | −785−5.0% | Reduced |
| Panagora Asset Management Inc | 14,696 | $2.91M | 0.02% | −530−3.5% | Reduced |
| Griffin Asset Management, Inc. | 14,601 | $2.89M | 0.35% | −75−0.5% | Reduced |
| Hills Bank & Trust Co | 14,575 | $2.88M | 0.44% | −258−1.7% | Reduced |
| Private Advisor Group, LLC | 14,542 | $2.88M | 0.03% | +501+3.6% | Added |