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 |
|---|---|---|---|---|---|
| Usca Ria LLC | 14,494 | $2.87M | 0.17% | +603+4.3% | Added |
| Mercer Global Advisors Inc | 14,408 | $2.85M | 0.02% | +5,175+56.0% | Added |
| Hartline Investment Corp | 14,355 | $2.84M | 0.36% | +5,200+56.8% | Added |
| Strategic Wealth Management Group, LLC | 14,152 | $2.80M | 1.02% | +20.0% | Added |
| Louisiana State Employees Retirement System | 14,100 | $2.79M | 0.07% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 13,919 | $2.76M | 1.98% | +152+1.1% | Added |
| Trust Co of Vermont | 13,878 | $2.75M | 0.19% | +1,028+8.0% | Added |
| Centric Wealth Management | 13,849 | $2.74M | 0.95% | −590−4.1% | Reduced |
| Aviance Capital Partners, LLC | 13,730 | $2.72M | 0.48% | +20.0% | Added |
| Pensionfund Sabic | 13,500 | $2.67M | 0.57% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,326 | $2.64M | 0.04% | −22−0.2% | Reduced |
| Kentucky Retirement Systems | 13,210 | $2.62M | 0.12% | −704−5.1% | Reduced |
| Central Trust Co | 13,025 | $2.58M | 0.09% | −183−1.4% | Reduced |
| Union Heritage Capital, LLC | 13,000 | $2.57M | 1.20% | +2,000+18.2% | Added |
| Wealthfront Advisers LLC | 12,983 | $2.57M | 0.01% | +1,948+17.7% | Added |
| Verdence Capital Advisors LLC | 12,934 | $2.56M | 0.36% | +279+2.2% | Added |
| IFG Advisory, LLC | 12,635 | $2.50M | 0.28% | +4,076+47.6% | Added |
| Fisher Asset Management, LLC | 12,546 | $2.48M | 0.00% | −1,204−8.8% | Reduced |
| Veritable, L.P. | 12,375 | $2.45M | 0.04% | +203+1.7% | Added |
| Old Point Trust & Financial Services N A | 12,367 | $2.45M | 1.08% | −500−3.9% | Reduced |
| Hall Capital Management Co Inc | 12,348 | $2.44M | 1.58% | +12,348 | New |
| Brookstone Capital Management | 11,839 | $2.43M | 0.04% | +8,353+239.6% | Added |
| Daiwa Securities Group Inc. | 12,238 | $2.42M | 0.02% | +221+1.8% | Added |
| Valley National Advisers Inc | 11,970 | $2.37M | 0.43% | −7−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 11,933 | $2.36M | 0.01% | −572−4.6% | Reduced |
| WBI Investments | 11,704 | $2.32M | 0.36% | −569−4.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,550 | $2.29M | 0.06% | +100+2.9% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $2.28M | 0.25% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 11,482 | $2.27M | 0.26% | −254−2.2% | Reduced |
| Security National Bank of Sioux City Iowa | 11,438 | $2.27M | 1.78% | +697+6.5% | Added |
| JGP Wealth Management, LLC | 11,422 | $2.26M | 0.49% | +11,422 | New |
| Aft, Forsyth & Company, Inc. | 11,344 | $2.25M | 1.20% | +1,236+12.2% | Added |
| Coastline Trust Co | 11,210 | $2.22M | 0.27% | −200−1.8% | Reduced |
| Regions Financial Corp | 11,134 | $2.21M | 0.02% | +431+4.0% | Added |
| Davenport & Co LLC | 10,926 | $2.16M | 0.02% | +8+0.1% | Added |
| Security National Bank of So Dak | 10,886 | $2.15M | 1.65% | −607−5.3% | Reduced |
| Plimoth Trust Co LLC | 10,683 | $2.12M | 0.59% | +415+4.0% | Added |
| Bruni J V & Co | 10,417 | $2.06M | 0.26% | −2,049−16.4% | Reduced |
| Ativo Capital Management LLC | 10,357 | $2.05M | 0.87% | +10,357 | New |
| 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 |
| E. Ohman J:or Asset Management AB | 10,273 | $2.03M | 0.06% | +1,200+13.2% | Added |
| Physicians Financial Services, Inc. | 10,251 | $2.03M | 0.83% | −30−0.3% | Reduced |
| First Midwest Bank Trust Division | 10,220 | $2.02M | 0.27% | +357+3.6% | Added |
| Zurich Insurance Group Ltd | 10,200 | $2.02M | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 10,012 | $1.98M | 0.45% | −585−5.5% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.98M | 0.99% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 9,823 | $1.95M | 0.16% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 9,741 | $1.93M | 0.08% | −81−0.8% | Reduced |
| JustInvest LLC | 9,733 | $1.93M | 0.20% | +5,072+108.8% | Added |
| 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 |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.90M | 0.02% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 9,521 | $1.89M | 0.21% | −967−9.2% | Reduced |
| Cresset Asset Management, LLC | 9,342 | $1.86M | 0.03% | +2,572+38.0% | Added |
| Hancock Whitney Corp | 9,254 | $1.83M | 0.06% | −354−3.7% | Reduced |
| STRS Ohio | 9,115 | $1.80M | 0.01% | +95+1.1% | Added |
| BancorpSouth Bank | 8,984 | $1.78M | 0.26% | +201+2.3% | Added |
| Kesler, Norman & Wride, LLC | 8,678 | $1.77M | 0.41% | −15,119−63.5% | Reduced |
| River Wealth Advisors LLC | 8,792 | $1.74M | 0.30% | −267−2.9% | 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 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,671 | $1.72M | 0.16% | −11,785−57.6% | Reduced |
| Raymond James Trust N.A. | 8,649 | $1.71M | 0.06% | +136+1.6% | Added |
| Jennison Associates LLC | 8,637 | $1.71M | 0.00% | −14,862−63.2% | Reduced |
| SRN Advisors, LLC | 8,621 | $1.71M | 0.58% | −404−4.5% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 8,592 | $1.70M | 2.53% | +8,592 | New |
| Lombard Odier Asset Management (Switzerland) SA | 8,562 | $1.70M | 0.09% | +6,924+422.7% | Added |
| Legacy Financial Strategies, LLC | 8,469 | $1.68M | 0.80% | +344+4.2% | Added |
| Delta Financial Advisors LLC | 8,428 | $1.67M | 0.73% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,431 | $1.67M | 0.06% | +266+3.3% | Added |
| Comerica Securities,inc. | 8,293 | $1.67M | 0.13% | +23+0.3% | Added |
| McKinley Carter Wealth Services, Inc. | 8,374 | $1.66M | 0.14% | +274+3.4% | Added |
| 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 |
| MAI Capital Management | 8,355 | $1.65M | 0.03% | −39−0.5% | Reduced |
| Nations Financial Group Inc, | 8,331 | $1.65M | 0.28% | +372+4.7% | Added |
| USS Investment Management Ltd | 8,300 | $1.64M | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,277 | $1.64M | 0.06% | −1,151−12.2% | Reduced |
| EP Wealth Advisors, LLC | 8,276 | $1.64M | 0.05% | −842−9.2% | Reduced |
| Symphony Financial, Ltd. Co. | 8,267 | $1.63M | 0.56% | +530+6.9% | Added |
| Martingale Asset Management L P | 8,209 | $1.63M | 0.02% | +8,209 | New |
| Symmetry Partners, LLC | 8,178 | $1.62M | 0.11% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,157 | $1.61M | 0.25% | +331+4.2% | Added |
| Beacon Financial Group | 7,891 | $1.61M | 0.23% | +166+2.1% | Added |
| Caldwell Trust Co | 8,105 | $1.60M | 0.21% | −192−2.3% | Reduced |
| Heritage Wealth Advisors | 8,099 | $1.60M | 0.10% | +20.0% | Added |
| OPSEU Pension Plan Trust Fund | 7,921 | $1.60M | 0.41% | −587−6.9% | Reduced |
| Clark Capital Management Group, Inc. | 8,058 | $1.59M | 0.02% | +88+1.1% | Added |
| Allstate Corp | 8,034 | $1.59M | 0.05% | −527−6.2% | Reduced |
| Cornerstone Advisors, LLC | 8,000 | $1.58M | 0.09% | −1,000−11.1% | Reduced |
| Cascade Investment Advisors, Inc. | 8,000 | $1.58M | 1.00% | −515−6.0% | Reduced |
| Toroso Investments, LLC | 7,983 | $1.58M | 0.06% | +5,356+203.9% | Added |
| Mutual Advisors, LLC | 7,974 | $1.58M | 0.09% | +199+2.6% | Added |
| Strategic Investment Advisors | 7,956 | $1.57M | 0.36% | +730+10.1% | Added |
| Carderock Capital Management Inc | 7,925 | $1.57M | 0.43% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 7,869 | $1.56M | 0.24% | −1,042−11.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 7,865 | $1.56M | 0.44% | +109+1.4% | Added |
| Gamble Jones Investment Counsel | 7,800 | $1.54M | 0.10% | +600+8.3% | Added |
| Cullinan Associates Inc | 7,700 | $1.52M | 0.09% | −300−3.8% | Reduced |