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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 53,575 | $10.5M | 1.60% | +405+0.8% | Added |
| Illinois Municipal Retirement Fund | 53,751 | $10.6M | 0.39% | +15,442+40.3% | Added |
| Sky Investment Group LLC | 54,645 | $10.7M | 2.39% | −843−1.5% | Reduced |
| DnB Asset Management AS | 55,043 | $10.8M | 0.07% | +13,109+31.3% | Added |
| State of Tennessee, Treasury Department | 55,099 | $10.8M | 0.04% | −2,076−3.6% | Reduced |
| APG Asset Management N.V. | 63,928 | $10.8M | 0.02% | +17,600+38.0% | Added |
| Sit Investment Associates Inc | 55,948 | $11.0M | 0.28% | −435−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 56,021 | $11.0M | 0.02% | +1,429+2.6% | Added |
| Advisor Group Holdings, Inc. | 55,980 | $11.0M | 0.02% | +4,544+8.8% | Added |
| NN Investment Partners Holdings N.V. | 56,167 | $11.0M | 0.06% | +30,154+115.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,030 | $11.2M | 0.06% | −117,907−67.4% | Reduced |
| Asset Advisors Investment Management, LLC | 57,302 | $11.3M | 1.26% | −220−0.4% | Reduced |
| Boston Common Asset Management, LLC | 57,861 | $11.4M | 0.49% | +299+0.5% | Added |
| Swedbank AB | 58,184 | $11.4M | 0.02% | −22,417−27.8% | Reduced |
| USS Investment Management Ltd | 58,642 | $11.5M | 0.10% | +50,342+606.5% | Added |
| NFJ Investment Group, LLC | 58,753 | $11.6M | 0.23% | −4,437−7.0% | Reduced |
| Andra AP-fonden | 59,000 | $11.6M | 0.24% | −1,200−2.0% | Reduced |
| Mather Group, LLC. | 59,213 | $11.6M | 0.28% | −3,997−6.3% | Reduced |
| Qube Research & Technologies Ltd | 59,226 | $11.7M | 0.15% | +59,226 | New |
| Amalgamated Bank | 59,273 | $11.7M | 0.10% | −2,383−3.9% | Reduced |
| Achmea Investment Management B.V. | 59,303 | $11.7M | 0.35% | −1,795−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 59,400 | $11.7M | 0.03% | −1,078−1.8% | Reduced |
| CIBC World Markets Corp | 59,952 | $11.8M | 0.08% | +2,165+3.7% | Added |
| Gamco Investors, Inc. Et Al | 60,173 | $11.8M | 0.10% | −470−0.8% | Reduced |
| Meritage Portfolio Management | 60,357 | $11.9M | 0.71% | +229+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,077 | $12.4M | 0.07% | −4,890−7.2% | Reduced |
| Arizona State Retirement System | 63,261 | $12.4M | 0.10% | −604−0.9% | Reduced |
| State of Michigan Retirement System | 64,638 | $12.7M | 0.07% | −100−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,114 | $12.8M | 0.12% | −700−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,185 | $13.1M | 0.02% | −3,646−5.2% | Reduced |
| TCTC Holdings, LLC | 66,677 | $13.1M | 0.61% | −42−0.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 66,800 | $13.1M | 0.52% | −19,800−22.9% | Reduced |
| Touchstone Capital, Inc. | 67,006 | $13.2M | 12.00% | −1,269−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 67,118 | $13.2M | 0.50% | +22,826+51.5% | Added |
| Shell Asset Management Co | 67,960 | $13.4M | 0.30% | −4,764−6.6% | Reduced |
| CWA Asset Management Group, LLC | 68,438 | $13.5M | 1.07% | +1,845+2.8% | Added |
| Allianz Asset Management GmbH | 69,199 | $13.6M | 0.01% | −263,004−79.2% | Reduced |
| Handelsbanken Fonder AB | 69,537 | $13.7M | 0.07% | +1,766+2.6% | Added |
| Storebrand Asset Management AS | 71,028 | $14.0M | 0.07% | +1,647+2.4% | Added |
| Swiss Life Asset Management Ltd | 72,033 | $14.2M | 0.20% | −6,272−8.0% | Reduced |
| Cornerstone Advisory, LLC | 72,325 | $14.2M | 2.36% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 73,871 | $14.5M | 3.94% | −88−0.1% | Reduced |
| CSM Advisors, LLC | 75,628 | $14.9M | 1.11% | +110+0.1% | Added |
| Trust Co of Virginia | 77,137 | $15.2M | 1.68% | −1,765−2.2% | Reduced |
| Retirement Systems of Alabama | 77,933 | $15.3M | 0.06% | −5,051−6.1% | Reduced |
| Envestnet Asset Management Inc | 78,975 | $15.5M | 0.01% | +6,598+9.1% | Added |
| Nomura Asset Management Co Ltd | 80,731 | $15.9M | 0.09% | +1,809+2.3% | Added |
| Papp L Roy & Associates | 80,832 | $15.9M | 2.02% | −915−1.1% | Reduced |
| Treasurer of the State of North Carolina | 81,180 | $16.0M | 0.09% | +2,739+3.5% | Added |
| Royal London Asset Management Ltd | 81,210 | $16.0M | 0.06% | −4,753−5.5% | Reduced |
| AMP Capital Investors Ltd | 81,412 | $16.0M | 0.09% | −14,086−14.8% | Reduced |
| American International Group, Inc. | 82,422 | $16.2M | 0.09% | −27,007−24.7% | Reduced |
| Teacher Retirement System of Texas | 83,558 | $16.4M | 0.09% | −46,820−35.9% | Reduced |
| Voloridge Investment Management, LLC | 83,600 | $16.4M | 0.11% | +83,600 | New |
| D.A. Davidson & Co. | 83,692 | $16.5M | 0.19% | −2,297−2.7% | Reduced |
| WMS Partners, LLC | 85,428 | $16.8M | 2.46% | −684−0.8% | Reduced |
| Los Angeles Capital Management LLC | 85,713 | $16.9M | 0.08% | +1,084+1.3% | Added |
| Aviva PLC | 86,799 | $17.1M | 0.08% | +12,646+17.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 87,205 | $17.2M | 2.80% | −1,812−2.0% | Reduced |
| US Bancorp | 88,819 | $17.5M | 0.03% | +263+0.3% | Added |
| Bragg Financial Advisors, Inc | 89,815 | $17.7M | 1.13% | −1,709−1.9% | Reduced |
| Forsta Ap-Fonden | 90,600 | $17.8M | 0.20% | +4,700+5.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,120 | $18.1M | 2.18% | −640−0.7% | Reduced |
| Blair William & Co | 92,180 | $18.1M | 0.06% | +284+0.3% | Added |
| Man Group plc | 92,699 | $18.2M | 0.06% | +23,380+33.7% | Added |
| DF Dent & Co Inc | 93,655 | $18.4M | 0.19% | −340.0% | Reduced |
| Citadel Advisors LLC | 95,566 | $18.8M | 0.02% | +27,482+40.4% | Added |
| Bridgewater Associates, LP | 96,000 | $18.9M | 0.10% | +17,870+22.9% | Added |
| Guggenheim Capital LLC | 96,881 | $19.1M | 0.12% | −18,009−15.7% | Reduced |
| Banco Santander, S.A. | 97,537 | $19.2M | 0.10% | +97,537 | New |
| Absher Wealth Management, LLC | 97,763 | $19.2M | 3.56% | −7,074−6.7% | Reduced |
| Hunter Associates Investment Management LLC | 101,472 | $20.0M | 6.41% | −2,500−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 102,625 | $20.2M | 0.08% | −4,029−3.8% | Reduced |
| Vontobel Holding Ltd. | 102,909 | $20.2M | 0.18% | +7,228+7.6% | Added |
| Payden & Rygel | 103,400 | $20.3M | 1.06% | −400−0.4% | Reduced |
| Rockland Trust Co | 103,981 | $20.5M | 1.43% | −1,809−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 107,327 | $21.1M | 0.13% | +167+0.2% | Added |
| GenTrust, LLC | 107,336 | $21.1M | 1.75% | −9,000−7.7% | Reduced |
| Apriem Advisors | 107,479 | $21.1M | 3.03% | −2,696−2.4% | Reduced |
| Baird Financial Group, Inc. | 107,981 | $21.2M | 0.05% | +3,765+3.6% | Added |
| Rafferty Asset Management, LLC | 108,242 | $21.3M | 0.15% | −21,532−16.6% | Reduced |
| Toronto Dominion Bank | 113,796 | $22.4M | 0.04% | −17,863−13.6% | Reduced |
| AMF Pensionsforsakring AB | 113,515 | $22.4M | 0.16% | −34,230−23.2% | Reduced |
| Congress Asset Management Co | 115,129 | $22.6M | 0.18% | −268−0.2% | Reduced |
| Standard Life Aberdeen plc | 115,704 | $22.7M | 0.05% | +803+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 116,493 | $22.9M | 0.47% | +53,694+85.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,175 | $23.6M | 0.12% | +2,517+2.1% | Added |
| Squarepoint Ops LLC | 121,820 | $24.0M | 0.17% | +100,080+460.3% | Added |
| HighTower Advisors, LLC | 122,311 | $24.2M | 0.06% | +10,696+9.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 124,495 | $24.5M | 2.20% | −268−0.2% | Reduced |
| LPL Financial LLC | 125,911 | $24.8M | 0.02% | +4,544+3.7% | Added |
| Davis R M Inc | 126,618 | $24.9M | 0.62% | −4,504−3.4% | Reduced |
| Thrivent Financial for Lutherans | 127,513 | $25.1M | 0.05% | +31,849+33.3% | Added |
| State of New Jersey Common Pension Fund D | 130,145 | $25.6M | 0.08% | −2,797−2.1% | Reduced |
| Fifth Third Bancorp | 132,193 | $26.0M | 0.11% | −330.0% | Reduced |
| Willis Investment Counsel | 136,700 | $26.9M | 1.54% | +200+0.1% | Added |
| Barr E S & Co | 136,917 | $26.9M | 1.94% | −3,200−2.3% | Reduced |
| State of Wisconsin Investment Board | 137,076 | $27.0M | 0.06% | +18,534+15.6% | Added |
| Natixis | 137,335 | $27.0M | 0.09% | −142,866−51.0% | Reduced |
| Kames Capital plc | 139,460 | $27.4M | 0.39% | −13,506−8.8% | Reduced |