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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 139,460 | $27.4M | 0.03% | +139,460 | New |
| Northeast Investment Management | 142,625 | $28.1M | 1.50% | +3,032+2.2% | Added |
| Commerce Bank | 146,039 | $28.7M | 0.20% | −7,102−4.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 153,032 | $30.1M | 0.10% | −5,218−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 153,464 | $30.2M | 0.11% | +421+0.3% | Added |
| North Star Asset Management Inc | 153,614 | $30.2M | 1.66% | +163+0.1% | Added |
| Janney Montgomery Scott LLC | 157,061 | $30.9M | 0.13% | +9,350+6.3% | Added |
| Heritage Investors Management Corp | 157,534 | $31.0M | 1.30% | −4,508−2.8% | Reduced |
| Confluence Investment Management LLC | 161,038 | $31.7M | 0.44% | −36,746−18.6% | Reduced |
| Manchester Capital Management LLC | 162,059 | $31.9M | 4.36% | +190.0% | Added |
| Mn Services Vermogensbeheer B.V. | 169,633 | $33.4M | 0.21% | +2,500+1.5% | Added |
| Voya Investment Management LLC | 172,411 | $33.9M | 0.07% | −8,557−4.7% | Reduced |
| Neuberger Berman Group LLC | 181,558 | $34.5M | 0.03% | −1,671−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 175,968 | $34.6M | 0.08% | −146,655−45.5% | Reduced |
| Brandywine Global Investment Management, LLC | 181,122 | $35.6M | 0.27% | −12,079−6.3% | Reduced |
| Dearborn Partners LLC | 186,928 | $36.8M | 1.49% | +625+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 187,667 | $36.9M | 0.08% | −4,420−2.3% | Reduced |
| Marshall Wace North America L.P. | 189,638 | $37.3M | 0.16% | +189,638 | New |
| M&T Bank Corp | 194,205 | $38.2M | 0.17% | −1,648−0.8% | Reduced |
| Russell Investments Group, Ltd. | 193,646 | $38.2M | 0.06% | −13,566−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,847 | $38.3M | 0.08% | −15,827−7.5% | Reduced |
| Citigroup Inc | 198,537 | $39.1M | 0.04% | −47,155−19.2% | Reduced |
| Baillie Gifford & Co | 200,656 | $39.5M | 0.02% | +3,259+1.7% | Added |
| Vaughan David Investments LLC | 206,658 | $40.6M | 1.30% | −5,553−2.6% | Reduced |
| Keybank National Association | 207,261 | $40.8M | 0.18% | −3,438−1.6% | Reduced |
| Donaldson Capital Management, LLC | 213,331 | $42.0M | 2.12% | +17,003+8.7% | Added |
| Prudential Financial Inc | 209,754 | $43.5M | 0.06% | −1,188−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 230,359 | $45.3M | 0.04% | +5,750+2.6% | Added |
| Wellington Management Group LLP | 237,547 | $46.7M | 0.01% | −31,012−11.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,011 | $47.2M | 0.18% | −13,140−5.2% | Reduced |
| Bartlett & Co. LLC | 243,477 | $47.9M | 0.91% | −1,720−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 243,477 | $47.9M | 0.91% | −1,720−0.7% | Reduced |
| Gabelli Funds LLC | 244,863 | $48.2M | 0.32% | −5,400−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 258,560 | $50.9M | 0.28% | −4,902−1.9% | Reduced |
| Marshall Wace, LLP | 263,453 | $51.8M | 0.26% | +167,989+176.0% | Added |
| Williams Jones Wealth Management, LLC. | 265,796 | $52.3M | 0.73% | −2,065−0.8% | Reduced |
| New York State Teachers Retirement System | 266,660 | $52.5M | 0.11% | +191+0.1% | Added |
| Bamco Inc | 270,873 | $53.3M | 0.12% | −433−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 272,937 | $53.7M | 0.13% | +1,543+0.6% | Added |
| Tandem Investment Advisors, Inc. | 279,254 | $54.9M | 4.50% | −54,016−16.2% | Reduced |
| State Board of Administration of Florida Retirement System | 289,302 | $56.9M | 0.11% | −11,752−3.9% | Reduced |
| Fenimore Asset Management Inc | 289,778 | $57.0M | 1.40% | +720+0.2% | Added |
| Franklin Resources Inc | 292,752 | $57.6M | 0.02% | +9,412+3.3% | Added |
| TD Asset Management Inc | 298,152 | $58.6M | 0.06% | −2,003−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $61.8M | 0.78% | 00.0% | Unchanged |
| HSBC Holdings PLC | 319,661 | $63.6M | 0.07% | −60,088−15.8% | Reduced |
| Principal Financial Group Inc | 323,826 | $63.7M | 0.04% | +6,329+2.0% | Added |
| Caisse de Depot Et Placement du Quebec | 326,392 | $64.2M | 0.14% | +182,021+126.1% | Added |
| First Republic Investment Management, Inc. | 331,318 | $65.2M | 0.16% | +32,498+10.9% | Added |
| Price T Rowe Associates Inc | 331,464 | $65.2M | 0.01% | −6,608−2.0% | Reduced |
| New York State Common Retirement Fund | 333,232 | $65.5M | 0.07% | −3,711−1.1% | Reduced |
| Great West Life Assurance Co | 340,638 | $67.5M | 0.16% | +3,853+1.1% | Added |
| National Pension Service | 347,105 | $68.3M | 0.13% | −11,967−3.3% | Reduced |
| PGGM Investments | 348,822 | $68.6M | 0.35% | −39,951−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 341,857 | $69.1M | 0.19% | −9,901−2.8% | Reduced |
| Raymond James & Associates | 353,341 | $69.5M | 0.06% | +9,084+2.6% | Added |
| AXA S.A. | 360,496 | $70.9M | 0.20% | +201,042+126.1% | Added |
| Virginia Retirement Systems Et Al | 376,700 | $74.1M | 0.76% | −11,800−3.0% | Reduced |
| Fort Washington Investment Advisors Inc | 381,865 | $75.1M | 0.48% | +285,091+294.6% | Added |
| Canada Pension Plan Investment Board | 392,459 | $77.2M | 0.09% | +31,000+8.6% | Added |
| California State Teachers Retirement System | 393,729 | $77.4M | 0.10% | −5,819−1.5% | Reduced |
| Rhumbline Advisers | 412,309 | $81.1M | 0.11% | −24,971−5.7% | Reduced |
| Avalon Investment & Advisory | 412,520 | $81.1M | 1.88% | −6,211−1.5% | Reduced |
| Stifel Financial Corp | 418,159 | $82.3M | 0.12% | +42,503+11.3% | Added |
| Victory Capital Management Inc | 429,209 | $84.4M | 0.08% | +1,106+0.3% | Added |
| Nordea Investment Management AB | 421,073 | $84.8M | 0.11% | +1,206+0.3% | Added |
| Assetmark, Inc | 437,217 | $86.0M | 0.39% | +40,417+10.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 440,338 | $86.6M | 0.22% | −13,643−3.0% | Reduced |
| SRB Corp | 462,875 | $91.0M | 5.48% | +7,872+1.7% | Added |
| Eaton Vance Management | 478,000 | $93.3M | 0.13% | −14,693−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 474,652 | $93.4M | 0.12% | +74,665+18.7% | Added |
| California Public Employees Retirement System | 506,419 | $99.6M | 0.07% | −1,092−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 537,675 | $105.8M | 0.59% | +8,395+1.6% | Added |
| SEI Investments Co | 540,873 | $106.4M | 0.22% | +288,770+114.5% | Added |
| UBS Group AG | 559,332 | $110.0M | 0.05% | −24,197−4.1% | Reduced |
| Schroder Investment Management Group | 566,287 | $111.4M | 0.18% | −304,655−35.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 602,152 | $118.4M | 0.26% | +23,385+4.0% | Added |
| Massachusetts Financial Services Co | 621,702 | $122.3M | 0.04% | −1,027,544−62.3% | Reduced |
| Boston Trust Walden Corp | 623,855 | $122.7M | 1.09% | −8,887−1.4% | Reduced |
| Brown Advisory Inc | 626,395 | $123.2M | 0.18% | +6,037+1.0% | Added |
| Credit Suisse AG | 662,559 | $130.3M | 0.11% | +33,769+5.4% | Added |
| Sprucegrove Investment Management Ltd | 702,800 | $138.2M | 3.40% | +23,700+3.5% | Added |
| Barclays PLC | 733,067 | $144.2M | 0.10% | +230,437+45.8% | Added |
| ProShare Advisors LLC | 733,736 | $144.3M | 0.41% | −49,134−6.3% | Reduced |
| AQR Capital Management LLC | 734,553 | $144.5M | 0.27% | −13,532−1.8% | Reduced |
| Royal Bank of Canada | 800,251 | $157.4M | 0.04% | +62,780+8.5% | Added |
| Alliancebernstein L.P. | 831,781 | $163.6M | 0.06% | −13,463−1.6% | Reduced |
| Marathon Capital Management | 873,750 | $171.9M | 39.02% | −14,745−1.7% | Reduced |
| Deutsche Bank AG | 886,609 | $174.4M | 0.08% | +38,818+4.6% | Added |
| Nuveen Asset Management, LLC | 930,099 | $183.0M | 0.06% | −111,622−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,002,809 | $197.3M | 0.11% | +24,685+2.5% | Added |
| FMR LLC | 1,084,971 | $213.4M | 0.02% | +357,610+49.2% | Added |
| Dimensional Fund Advisors LP | 1,124,256 | $221.2M | 0.07% | −36,278−3.1% | Reduced |
| Invesco Ltd. | 1,192,281 | $234.5M | 0.06% | −27,573−2.3% | Reduced |
| American Century Companies Inc | 1,224,742 | $240.9M | 0.16% | +10,376+0.9% | Added |
| The PNC Financial Services Group, Inc. | 1,238,974 | $243.7M | 0.23% | −114,257−8.4% | Reduced |
| Bank of Montreal | 1,211,318 | $244.6M | 0.12% | −165,818−12.0% | Reduced |
| First Trust Advisors LP | 1,295,470 | $254.8M | 0.27% | +780,503+151.6% | Added |
| Goldman Sachs Group Inc | 1,491,752 | $293.4M | 0.08% | +12,271+0.8% | Added |
| Amundi | 1,521,619 | $299.3M | 0.21% | +279,347+22.5% | Added |