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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,530,970 | $301.1M | 0.13% | −193,808−11.2% | Reduced |
| Morgan Stanley | 1,556,357 | $306.1M | 0.04% | +158,657+11.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,564,967 | $307.8M | 0.19% | −41,123−2.6% | Reduced |
| Wells Fargo & Company | 1,781,150 | $350.4M | 0.08% | −43,211−2.4% | Reduced |
| Norges Bank | 2,016,333 | $396.6M | 0.09% | −73,837−3.5% | Reduced |
| Bank of New York Mellon Corp | 2,141,775 | $421.3M | 0.08% | −265,568−11.0% | Reduced |
| Provident Trust Co | 2,162,277 | $425.3M | 8.23% | +21,812+1.0% | Added |
| Legal & General Group Plc | 2,228,818 | $438.4M | 0.14% | +227,752+11.4% | Added |
| UBS Asset Management Americas Inc | 2,329,366 | $458.2M | 0.19% | −6,409−0.3% | Reduced |
| Northern Trust Corp | 2,713,130 | $533.7M | 0.09% | +69,253+2.6% | Added |
| Bank of America Corp | 3,145,512 | $618.7M | 0.07% | +97,292+3.2% | Added |
| Charles Schwab Investment Management Inc | 3,322,564 | $653.5M | 0.21% | +257,538+8.4% | Added |
| Ameriprise Financial Inc | 4,238,171 | $833.7M | 0.27% | +14,584+0.3% | Added |
| Geode Capital Management, LLC | 4,610,935 | $905.0M | 0.12% | +136,667+3.1% | Added |
| Fayez Sarofim & Co | 8,074,665 | $1.59B | 5.25% | −1,9260.0% | Reduced |
| JPMorgan Chase & Co | 8,393,559 | $1.65B | 0.22% | −134,370−1.6% | Reduced |
| State Street Corp | 11,828,833 | $2.33B | 0.12% | −272,896−2.3% | Reduced |
| BlackRock Inc. | 18,760,181 | $3.69B | 0.10% | +436,234+2.4% | Added |
| Vanguard Group Inc | 19,751,613 | $3.89B | 0.10% | +33,853+0.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | New |
| Sofos Investments, Inc. | 55 | – | – | +1+1.9% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −1,312,136−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Strategic Wealth Management Group, LLC | – | – | – | – | Not filed |
| Geier Asset Management, Inc. | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| Novak Financial Planning, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Financial Consulate Inc. | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| Badgley Phelps & Bell Inc | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |