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 |
|---|---|---|---|---|---|
| CNB Bank | 224 | $44.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 236 | $46.0K | 0.00% | −9,460−97.6% | Reduced |
| Private Ocean, LLC | 233 | $46.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 240 | $47.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 251 | $49.0K | 0.01% | +26+11.6% | Added |
| Charter Oak Capital Management, LLC | 264 | $52.0K | 0.01% | +3+1.1% | Added |
| Trustcore Financial Services, LLC | 262 | $52.0K | 0.01% | +28+12.0% | Added |
| Arkadios Wealth Advisors | 265 | $52.0K | 0.01% | +115+76.7% | Added |
| Acadian Asset Management LLC | 276 | $54.0K | 0.00% | −3,256−92.2% | Reduced |
| Montag A & Associates Inc | 290 | $57.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 288 | $57.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 289 | $57.0K | 0.02% | 00.0% | Unchanged |
| Filbrandt Wealth Management, LLC | 300 | $59.0K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 316 | $62.0K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 316 | $62.0K | 0.02% | +316 | New |
| Carolinas Wealth Consulting LLC | 321 | $63.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 321 | $63.0K | 0.01% | +1+0.3% | Added |
| C M Bidwell & Associates Ltd | 339 | $67.0K | 0.04% | −3−0.9% | Reduced |
| Dividend Assets Capital, LLC | 345 | $68.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 374 | $74.0K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 381 | $75.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 381 | $75.0K | 0.02% | +13+3.5% | Added |
| American National Bank | 382 | $75.0K | 0.02% | +41+12.0% | Added |
| Norway Savings Bank | 395 | $78.0K | 0.04% | −40−9.2% | Reduced |
| FAI Wealth Management | 450 | $88.0K | 0.08% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 455 | $89.0K | 0.05% | +455 | New |
| Vaughan Nelson Investment Management, L.P. | 471 | $93.0K | 0.00% | +471 | New |
| Webster Bank, N. A. | 479 | $94.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 477 | $94.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 479 | $96.0K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 500 | $98.0K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 497 | $98.0K | 0.04% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 512 | $101.0K | 0.02% | +29+6.0% | Added |
| Fred Alger Management, LLC | 516 | $101.0K | 0.00% | +247+91.8% | Added |
| PSI Advisors, LLC | 525 | $103.0K | 0.05% | +525 | New |
| MCF Advisors LLC | 565 | $111.0K | 0.01% | +244+76.0% | Added |
| Atlantic Trust, LLC | 581 | $114.0K | 0.07% | +581 | New |
| West Branch Capital LLC | 610 | $120.0K | 0.06% | 00.0% | Unchanged |
| Addison Advisors LLC | 608 | $120.0K | 0.10% | 00.0% | Unchanged |
| State of Wyoming | 621 | $122.0K | 0.08% | +173+38.6% | Added |
| First Mercantile Trust Co | 623 | $123.0K | 0.02% | −87−12.3% | Reduced |
| Acropolis Investment Management, LLC | 629 | $123.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 660 | $130.0K | 0.03% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 671 | $132.0K | 0.03% | +294+78.0% | Added |
| Harvest Fund Management Co., Ltd | 707 | $139.0K | 0.03% | 00.0% | Unchanged |
| TFC Financial Management | 707 | $139.0K | 0.05% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 680 | $147.0K | 0.09% | +680 | New |
| Proequities, Inc. | 765 | $150.0K | 0.01% | +5+0.7% | Added |
| HM Payson & Co | 779 | $153.0K | 0.00% | −98−11.2% | Reduced |
| CX Institutional | 795 | $156.0K | 0.01% | +36+4.7% | Added |
| Ellevest, Inc. | 803 | $158.0K | 0.02% | +618+334.1% | Added |
| Kings Point Capital Management | 818 | $161.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 860 | $169.0K | 0.08% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 888 | $175.0K | 0.05% | +14+1.6% | Added |
| Salem Investment Counselors Inc | 900 | $177.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 939 | $184.0K | 0.03% | +178+23.4% | Added |
| Harbour Investments, Inc. | 962 | $189.0K | 0.01% | +58+6.4% | Added |
| American Portfolios Advisors | 977 | $192.2K | 0.01% | +273+38.8% | Added |
| Brown Brothers Harriman & Co | 994 | $196.0K | 0.00% | +361+57.0% | Added |
| Sargent Bickham Lagudis LLC | 1,001 | $197.0K | 0.02% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,012 | $199.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,018 | $200.0K | 0.01% | +1,018 | New |
| Rowland & Co Investment Counsel | 1,620 | $200.1K | 0.07% | −21,316−92.9% | Reduced |
| Fox Run Management, L.L.C. | 1,023 | $201.0K | 0.13% | +1,023 | New |
| Evermay Wealth Management LLC | 1,025 | $202.0K | 0.04% | −47−4.4% | Reduced |
| Canandaigua National Corp | 1,032 | $203.0K | 0.03% | −245−19.2% | Reduced |
| Claro Advisors LLC | 1,030 | $203.0K | 0.09% | +1,030 | New |
| Rodgers Brothers Inc. | 1,038 | $204.0K | 0.04% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 1,038 | $204.0K | 0.04% | +1,038 | New |
| Camden National Bank | 1,044 | $205.0K | 0.04% | −882−45.8% | Reduced |
| Madison Asset Management, LLC | 1,040 | $205.0K | 0.00% | +1,040 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,045 | $206.0K | 0.01% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 1,052 | $207.0K | 0.03% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 1,062 | $209.0K | 0.02% | −124−10.5% | Reduced |
| King Luther Capital Management Corp | 1,063 | $209.0K | 0.00% | +47+4.6% | Added |
| Botty Investors LLC | 1,066 | $210.0K | 0.06% | +1,066 | New |
| Intersect Capital LLC | 1,067 | $210.0K | 0.04% | +1,067 | New |
| International Assets Investment Management, LLC | 1,069 | $210.0K | 0.04% | +1,069 | New |
| First United Bank Trust | 1,072 | $211.0K | 0.09% | +30+2.9% | Added |
| NVWM, LLC | 1,080 | $213.0K | 0.08% | 00.0% | Unchanged |
| Equitable Trust Co | 1,090 | $214.0K | 0.01% | 00.0% | Unchanged |
| Mount Vernon Associates Inc | 1,100 | $216.0K | 0.20% | 00.0% | Unchanged |
| Cadinha & Co LLC | 1,100 | $216.0K | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,100 | $216.0K | 0.00% | +1,100 | New |
| Altshuler Shaham Ltd | 1,098 | $217.0K | 0.00% | −153−12.2% | Reduced |
| Financial Advocates Investment Management | 1,104 | $217.0K | 0.02% | +1,104 | New |
| Dowling & Yahnke LLC | 1,110 | $218.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Network Inc | 1,125 | $218.0K | 0.11% | +45+4.2% | Added |
| Rehmann Capital Advisory Group | 985 | $218.7K | 0.02% | −4,791−82.9% | Reduced |
| Thoroughbred Financial Services, LLC | 1,114 | $219.0K | 0.05% | +1,114 | New |
| Enterprise Financial Services Corp | 1,120 | $220.0K | 0.03% | +894+395.6% | Added |
| Clarkston Capital Partners, LLC | 1,120 | $220.0K | 0.00% | +1,120 | New |
| IMS Capital Management | 1,126 | $221.0K | 0.13% | 00.0% | Unchanged |
| Center For Asset Management LLC | 1,123 | $221.0K | 0.19% | +1,123 | New |
| Bank of Stockton | 1,130 | $222.0K | 0.07% | 00.0% | Unchanged |
| BBVA USA | 1,133 | $223.0K | 0.01% | −48−4.1% | Reduced |
| Stock Yards Bank & Trust Co | 1,140 | $224.0K | 0.01% | 00.0% | Unchanged |
| F/M Investments LLC | 1,145 | $225.0K | 0.16% | −10−0.9% | Reduced |
| Barrett Asset Management, LLC | 1,150 | $226.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,147 | $226.0K | 0.03% | +251+28.0% | Added |