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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 7,649 | $1.51M | 0.04% | +1,819+31.2% | Added |
| Cetera Investment Advisers | 7,589 | $1.50M | 0.02% | +1,162+18.1% | Added |
| Eqis Capital Management, Inc. | 7,559 | $1.50M | 0.11% | +113+1.5% | Added |
| Ci Investments Inc. | 7,530 | $1.49M | 0.01% | +2,941+64.1% | Added |
| TrimTabs Asset Management, LLC | 7,549 | $1.48M | 0.76% | −555−6.8% | Reduced |
| LCNB Corp | 7,448 | $1.47M | 0.74% | −200−2.6% | Reduced |
| Qtron Investments LLC | 7,390 | $1.46M | 0.37% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 7,330 | $1.45M | 0.80% | +1,845+33.6% | Added |
| Impax Asset Management Group plc | 7,241 | $1.43M | 0.01% | −4−0.1% | Reduced |
| Moller Financial Services | 7,200 | $1.43M | 0.47% | 00.0% | Unchanged |
| Cigna Investments Inc | 7,159 | $1.42M | 0.10% | −1,076−13.1% | Reduced |
| Gateway Investment Advisers LLC | 7,159 | $1.42M | 0.01% | −69−1.0% | Reduced |
| Sandy Spring Bank | 7,140 | $1.41M | 0.07% | −260−3.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,129 | $1.41M | 0.07% | −590−7.6% | Reduced |
| Geier Asset Management, Inc. | 7,120 | $1.41M | 0.99% | +11+0.2% | Added |
| Madison Wealth Management | 7,116 | $1.41M | 0.31% | +166+2.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,110 | $1.41M | 0.26% | +617+9.5% | Added |
| Curbstone Financial Management Corp | 7,106 | $1.41M | 0.26% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 7,100 | $1.41M | 0.15% | 00.0% | Unchanged |
| Cim, LLC | 6,552 | $1.40M | 0.23% | +1,210+22.7% | Added |
| Northwest Bancshares, Inc. | 7,070 | $1.40M | 0.32% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,914 | $1.37M | 0.02% | −123−1.7% | Reduced |
| Marshall Financial Group LLC | 6,911 | $1.37M | 0.74% | −2,050−22.9% | Reduced |
| Kinneret Advisory, LLC | 6,789 | $1.36M | 0.16% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 6,831 | $1.35M | 0.09% | −980−12.5% | Reduced |
| World Asset Management Inc | 6,816 | $1.35M | 0.12% | −313−4.4% | Reduced |
| Malaga Cove Capital, LLC | 6,765 | $1.34M | 0.58% | −33−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,462 | $1.32M | 0.02% | −1,111−14.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,597 | $1.30M | 0.01% | −4−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 6,582 | $1.30M | 0.08% | −455−6.5% | Reduced |
| West Oak Capital, LLC | 6,455 | $1.28M | 0.50% | +75+1.2% | Added |
| Ashfield Capital Partners, LLC | 6,400 | $1.27M | 0.09% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 6,365 | $1.26M | 0.19% | 00.0% | Unchanged |
| IBM Retirement Fund | 6,354 | $1.26M | 0.10% | −1,324−17.2% | Reduced |
| Greenleaf Trust | 6,333 | $1.25M | 0.02% | −623−9.0% | Reduced |
| Tufton Capital Management | 6,314 | $1.25M | 0.21% | −60−0.9% | Reduced |
| Laffer Tengler Investments | 6,274 | $1.24M | 0.47% | +769+14.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,269 | $1.24M | 0.01% | −1,888−23.1% | Reduced |
| Allen Capital Group, LLC | 6,153 | $1.22M | 0.25% | +1,164+23.3% | Added |
| KCM Investment Advisors LLC | 6,087 | $1.21M | 0.05% | +336+5.8% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $1.20M | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,064 | $1.20M | 0.00% | −848−12.3% | Reduced |
| FourThought Financial, LLC | 6,011 | $1.19M | 0.16% | +361+6.4% | Added |
| Strategic Advisors LLC | 6,000 | $1.19M | 0.31% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,951 | $1.19M | 0.42% | +9+0.2% | Added |
| Mid Atlantic Financial Management Inc | 5,965 | $1.18M | 0.08% | −32−0.5% | Reduced |
| Rehmann Capital Advisory Group | 5,776 | $1.18M | 0.11% | +194+3.5% | Added |
| Delphi Management Inc | 5,940 | $1.18M | 1.12% | −1,063−15.2% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,935 | $1.18M | 0.17% | −1,863−23.9% | Reduced |
| Private Capital Advisors, Inc. | 5,930 | $1.17M | 0.20% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $1.17M | 0.27% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,904 | $1.17M | 0.12% | −472−7.4% | Reduced |
| Fiduciary Trust Co | 5,895 | $1.17M | 0.02% | −1,994−25.3% | Reduced |
| RFG Advisory, LLC | 5,842 | $1.16M | 0.10% | −423−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 5,771 | $1.14M | 0.01% | +758+15.1% | Added |
| Sawgrass Asset Management LLC | 5,747 | $1.14M | 0.10% | +135+2.4% | Added |
| Wetherby Asset Management Inc | 5,703 | $1.13M | 0.07% | +73+1.3% | Added |
| Court Place Advisors, LLC | 5,651 | $1.12M | 0.33% | 00.0% | Unchanged |
| BP PLC | 5,642 | $1.12M | 0.05% | −2,095−27.1% | Reduced |
| Financial Counselors Inc | 5,629 | $1.11M | 0.02% | −945−14.4% | Reduced |
| Patton Fund Management, Inc. | 5,607 | $1.11M | 0.59% | +4+0.1% | Added |
| Baldwin Investment Management, LLC | 5,500 | $1.09M | 0.19% | −500−8.3% | Reduced |
| Sigma Planning Corp | 5,486 | $1.09M | 0.03% | +548+11.1% | Added |
| DuPont Capital Management Corp | 5,358 | $1.06M | 0.03% | −718−11.8% | Reduced |
| Agf Investments Inc. | 5,333 | $1.06M | 0.01% | +1,260+30.9% | Added |
| Advisor Partners LLC | 5,290 | $1.05M | 0.07% | −264−4.8% | Reduced |
| HighPoint Advisor Group LLC | 5,281 | $1.04M | 0.11% | +381+7.8% | Added |
| South State Corp. | 5,269 | $1.04M | 0.09% | +613+13.2% | Added |
| FORA Capital, LLC | 5,251 | $1.04M | 0.19% | +3,048+138.4% | Added |
| Tdam USA Inc. | 5,073 | $1.04M | 0.06% | −36−0.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,169 | $1.02M | 0.26% | +4+0.1% | Added |
| Horizon Investments, LLC | 5,156 | $1.02M | 0.03% | −2,847−35.6% | Reduced |
| Rothschild Investment Corp | 5,160 | $1.02M | 0.08% | +546+11.8% | Added |
| Ontario Teachers Pension Plan Board | 5,151 | $1.02M | 0.01% | +323+6.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,134 | $1.02M | 0.06% | −325−6.0% | Reduced |
| Centiva Capital, LP | 5,112 | $1.01M | 0.08% | +5,112 | New |
| CAMG Solamere Management, LLC | 5,077 | $1.00M | 0.87% | −38−0.7% | Reduced |
| Corrigan Financial, Inc. | 5,076 | $1.00M | 0.31% | +5,076 | New |
| Wedbush Securities Inc | 5,044 | $999.0K | 0.05% | −113−2.2% | Reduced |
| Colony Group LLC | 5,043 | $998.0K | 0.02% | −255−4.8% | Reduced |
| Whittier Trust Co | 5,028 | $995.0K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,988 | $987.0K | 0.09% | −8−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 4,960 | $982.0K | 0.02% | −625−11.2% | Reduced |
| Woodstock Corp | 4,952 | $980.0K | 0.12% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,888 | $968.0K | 0.29% | +270+5.8% | Added |
| Moody Aldrich Partners LLC | 4,882 | $966.0K | 0.14% | +4,882 | New |
| WBH Advisory Inc | 4,670 | $963.0K | 0.14% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,850 | $960.0K | 0.03% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 4,826 | $955.0K | 0.08% | +440+10.0% | Added |
| Compagnie Lombard Odier SCmA | 4,800 | $950.0K | 0.02% | +4,800 | New |
| Venture Visionary Partners LLC | 4,711 | $932.0K | 0.07% | +4,711 | New |
| LSV Asset Management | 4,700 | $930.0K | 0.00% | −1,300−21.7% | Reduced |
| Benjamin Edwards Inc | 4,639 | $918.0K | 0.63% | +4,639 | New |
| Midwest Professional Planners, LTD. | 4,607 | $912.0K | 0.48% | −2,727−37.2% | Reduced |
| Heritage Trust Co | 4,581 | $907.0K | 0.13% | −291−6.0% | Reduced |
| Apollon Wealth Management, LLC | 4,402 | $871.0K | 0.16% | −2,007−31.3% | Reduced |
| Arrow Financial Corp | 4,399 | $870.0K | 0.11% | −105−2.3% | Reduced |
| Sheets Smith Wealth Management | 4,381 | $867.0K | 0.12% | +15+0.3% | Added |
| Point72 Hong Kong Ltd | 4,309 | $853.0K | 0.06% | +4,309 | New |
| Cypress Asset Management Inc | 4,300 | $851.0K | 0.22% | −100−2.3% | Reduced |