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, Q3 2021
Institutional positions in Price T Rowe Group Inc as of Sep 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
- 1,121
- +59 vs. Q2 2021
- Shares held
- 163.9M
- +385.7K (+0.2%) vs. Q2 2021
- Total value
- $32.2B
- −$155.4M (−0.5%) vs. Q2 2021
- New holders
- 102
- 411 more added
- Sold out
- 43
- 389 more reduced
17 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,751,613 | $3.89B | 0.10% | +33,853+0.2% | Added |
| BlackRock Inc. | 18,760,181 | $3.69B | 0.10% | +436,234+2.4% | Added |
| State Street Corp | 11,828,833 | $2.33B | 0.12% | −272,896−2.3% | Reduced |
| JPMorgan Chase & Co | 8,393,559 | $1.65B | 0.22% | −134,370−1.6% | Reduced |
| Fayez Sarofim & Co | 8,074,665 | $1.59B | 5.25% | −1,9260.0% | Reduced |
| Geode Capital Management, LLC | 4,610,935 | $905.0M | 0.12% | +136,667+3.1% | Added |
| Ameriprise Financial Inc | 4,238,171 | $833.7M | 0.27% | +14,584+0.3% | Added |
| Charles Schwab Investment Management Inc | 3,322,564 | $653.5M | 0.21% | +257,538+8.4% | Added |
| Bank of America Corp | 3,145,512 | $618.7M | 0.07% | +97,292+3.2% | Added |
| Northern Trust Corp | 2,713,130 | $533.7M | 0.09% | +69,253+2.6% | Added |
| UBS Asset Management Americas Inc | 2,329,366 | $458.2M | 0.19% | −6,409−0.3% | Reduced |
| Legal & General Group Plc | 2,228,818 | $438.4M | 0.14% | +227,752+11.4% | Added |
| Provident Trust Co | 2,162,277 | $425.3M | 8.23% | +21,812+1.0% | Added |
| Bank of New York Mellon Corp | 2,141,775 | $421.3M | 0.08% | −265,568−11.0% | Reduced |
| Norges Bank | 2,016,333 | $396.6M | 0.09% | −73,837−3.5% | Reduced |
| Wells Fargo & Company | 1,781,150 | $350.4M | 0.08% | −43,211−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,564,967 | $307.8M | 0.19% | −41,123−2.6% | Reduced |
| Morgan Stanley | 1,556,357 | $306.1M | 0.04% | +158,657+11.4% | Added |
| Janus Henderson Group PLC | 1,530,970 | $301.1M | 0.13% | −193,808−11.2% | Reduced |
| Amundi | 1,521,619 | $299.3M | 0.21% | +279,347+22.5% | Added |
| Goldman Sachs Group Inc | 1,491,752 | $293.4M | 0.08% | +12,271+0.8% | Added |
| First Trust Advisors LP | 1,295,470 | $254.8M | 0.27% | +780,503+151.6% | Added |
| Bank of Montreal | 1,211,318 | $244.6M | 0.12% | −165,818−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,238,974 | $243.7M | 0.23% | −114,257−8.4% | Reduced |
| American Century Companies Inc | 1,224,742 | $240.9M | 0.16% | +10,376+0.9% | Added |
| Invesco Ltd. | 1,192,281 | $234.5M | 0.06% | −27,573−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,124,256 | $221.2M | 0.07% | −36,278−3.1% | Reduced |
| FMR LLC | 1,084,971 | $213.4M | 0.02% | +357,610+49.2% | Added |
| Parametric Portfolio Associates LLC | 1,002,809 | $197.3M | 0.11% | +24,685+2.5% | Added |
| Nuveen Asset Management, LLC | 930,099 | $183.0M | 0.06% | −111,622−10.7% | Reduced |
| Deutsche Bank AG | 886,609 | $174.4M | 0.08% | +38,818+4.6% | Added |
| Marathon Capital Management | 873,750 | $171.9M | 39.02% | −14,745−1.7% | Reduced |
| Alliancebernstein L.P. | 831,781 | $163.6M | 0.06% | −13,463−1.6% | Reduced |
| Royal Bank of Canada | 800,251 | $157.4M | 0.04% | +62,780+8.5% | Added |
| AQR Capital Management LLC | 734,553 | $144.5M | 0.27% | −13,532−1.8% | Reduced |
| ProShare Advisors LLC | 733,736 | $144.3M | 0.41% | −49,134−6.3% | Reduced |
| Barclays PLC | 733,067 | $144.2M | 0.10% | +230,437+45.8% | Added |
| Sprucegrove Investment Management Ltd | 702,800 | $138.2M | 3.40% | +23,700+3.5% | Added |
| Credit Suisse AG | 662,559 | $130.3M | 0.11% | +33,769+5.4% | Added |
| Brown Advisory Inc | 626,395 | $123.2M | 0.18% | +6,037+1.0% | Added |
| Boston Trust Walden Corp | 623,855 | $122.7M | 1.09% | −8,887−1.4% | Reduced |
| Massachusetts Financial Services Co | 621,702 | $122.3M | 0.04% | −1,027,544−62.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 602,152 | $118.4M | 0.26% | +23,385+4.0% | Added |
| Schroder Investment Management Group | 566,287 | $111.4M | 0.18% | −304,655−35.0% | Reduced |
| UBS Group AG | 559,332 | $110.0M | 0.05% | −24,197−4.1% | Reduced |
| SEI Investments Co | 540,873 | $106.4M | 0.22% | +288,770+114.5% | Added |
| Epoch Investment Partners, Inc. | 537,675 | $105.8M | 0.59% | +8,395+1.6% | Added |
| California Public Employees Retirement System | 506,419 | $99.6M | 0.07% | −1,092−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 474,652 | $93.4M | 0.12% | +74,665+18.7% | Added |
| Eaton Vance Management | 478,000 | $93.3M | 0.13% | −14,693−3.0% | Reduced |
| SRB Corp | 462,875 | $91.0M | 5.48% | +7,872+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 440,338 | $86.6M | 0.22% | −13,643−3.0% | Reduced |
| Assetmark, Inc | 437,217 | $86.0M | 0.39% | +40,417+10.2% | Added |
| Nordea Investment Management AB | 421,073 | $84.8M | 0.11% | +1,206+0.3% | Added |
| Victory Capital Management Inc | 429,209 | $84.4M | 0.08% | +1,106+0.3% | Added |
| Stifel Financial Corp | 418,159 | $82.3M | 0.12% | +42,503+11.3% | Added |
| Avalon Investment & Advisory | 412,520 | $81.1M | 1.88% | −6,211−1.5% | Reduced |
| Rhumbline Advisers | 412,309 | $81.1M | 0.11% | −24,971−5.7% | Reduced |
| California State Teachers Retirement System | 393,729 | $77.4M | 0.10% | −5,819−1.5% | Reduced |
| Canada Pension Plan Investment Board | 392,459 | $77.2M | 0.09% | +31,000+8.6% | Added |
| Fort Washington Investment Advisors Inc | 381,865 | $75.1M | 0.48% | +285,091+294.6% | Added |
| Virginia Retirement Systems Et Al | 376,700 | $74.1M | 0.76% | −11,800−3.0% | Reduced |
| AXA S.A. | 360,496 | $70.9M | 0.20% | +201,042+126.1% | Added |
| Raymond James & Associates | 353,341 | $69.5M | 0.06% | +9,084+2.6% | Added |
| DekaBank Deutsche Girozentrale | 341,857 | $69.1M | 0.19% | −9,901−2.8% | Reduced |
| PGGM Investments | 348,822 | $68.6M | 0.35% | −39,951−10.3% | Reduced |
| National Pension Service | 347,105 | $68.3M | 0.13% | −11,967−3.3% | Reduced |
| Great West Life Assurance Co | 340,638 | $67.5M | 0.16% | +3,853+1.1% | Added |
| New York State Common Retirement Fund | 333,232 | $65.5M | 0.07% | −3,711−1.1% | Reduced |
| Price T Rowe Associates Inc | 331,464 | $65.2M | 0.01% | −6,608−2.0% | Reduced |
| First Republic Investment Management, Inc. | 331,318 | $65.2M | 0.16% | +32,498+10.9% | Added |
| Caisse de Depot Et Placement du Quebec | 326,392 | $64.2M | 0.14% | +182,021+126.1% | Added |
| Principal Financial Group Inc | 323,826 | $63.7M | 0.04% | +6,329+2.0% | Added |
| HSBC Holdings PLC | 319,661 | $63.6M | 0.07% | −60,088−15.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $61.8M | 0.78% | 00.0% | Unchanged |
| TD Asset Management Inc | 298,152 | $58.6M | 0.06% | −2,003−0.7% | Reduced |
| Franklin Resources Inc | 292,752 | $57.6M | 0.02% | +9,412+3.3% | Added |
| Fenimore Asset Management Inc | 289,778 | $57.0M | 1.40% | +720+0.2% | Added |
| State Board of Administration of Florida Retirement System | 289,302 | $56.9M | 0.11% | −11,752−3.9% | Reduced |
| Tandem Investment Advisors, Inc. | 279,254 | $54.9M | 4.50% | −54,016−16.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 272,937 | $53.7M | 0.13% | +1,543+0.6% | Added |
| Bamco Inc | 270,873 | $53.3M | 0.12% | −433−0.2% | Reduced |
| New York State Teachers Retirement System | 266,660 | $52.5M | 0.11% | +191+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 265,796 | $52.3M | 0.73% | −2,065−0.8% | Reduced |
| Marshall Wace, LLP | 263,453 | $51.8M | 0.26% | +167,989+176.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 258,560 | $50.9M | 0.28% | −4,902−1.9% | Reduced |
| Gabelli Funds LLC | 244,863 | $48.2M | 0.32% | −5,400−2.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 243,477 | $47.9M | 0.91% | −1,720−0.7% | Reduced |
| Bartlett & Co. LLC | 243,477 | $47.9M | 0.91% | −1,720−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,011 | $47.2M | 0.18% | −13,140−5.2% | Reduced |
| Wellington Management Group LLP | 237,547 | $46.7M | 0.01% | −31,012−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 230,359 | $45.3M | 0.04% | +5,750+2.6% | Added |
| Prudential Financial Inc | 209,754 | $43.5M | 0.06% | −1,188−0.6% | Reduced |
| Donaldson Capital Management, LLC | 213,331 | $42.0M | 2.12% | +17,003+8.7% | Added |
| Keybank National Association | 207,261 | $40.8M | 0.18% | −3,438−1.6% | Reduced |
| Vaughan David Investments LLC | 206,658 | $40.6M | 1.30% | −5,553−2.6% | Reduced |
| Baillie Gifford & Co | 200,656 | $39.5M | 0.02% | +3,259+1.7% | Added |
| Citigroup Inc | 198,537 | $39.1M | 0.04% | −47,155−19.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,847 | $38.3M | 0.08% | −15,827−7.5% | Reduced |
| Russell Investments Group, Ltd. | 193,646 | $38.2M | 0.06% | −13,566−6.5% | Reduced |