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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 1,165 | $229.0K | 0.01% | +5+0.4% | Added |
| Ancora Advisors, LLC | 1,177 | $232.0K | 0.01% | +47+4.2% | Added |
| Cobblestone Capital Advisors LLC | 1,200 | $236.0K | 0.02% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,200 | $236.0K | 0.03% | +850+242.9% | Added |
| Buckingham Strategic Wealth, LLC | 1,208 | $238.0K | 0.00% | +12+1.0% | Added |
| Waldron Private Wealth LLC | 1,225 | $240.0K | 0.01% | +1,225 | New |
| 44 Wealth Management LLC | 1,221 | $240.0K | 0.09% | +1,221 | New |
| Engine No. 1 LLC | 1,221 | $240.0K | 0.06% | +1,221 | New |
| Arabesque Asset Management Ltd | 1,223 | $241.0K | 0.08% | −56−4.4% | Reduced |
| Alpha Cubed Investments, LLC | 1,223 | $241.0K | 0.02% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $241.0K | 0.19% | – | New |
| Marietta Wealth Management, LLC | 1,237 | $243.0K | 0.05% | −23−1.8% | Reduced |
| SignalPoint Asset Management, LLC | 1,255 | $247.0K | 0.08% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,266 | $249.0K | 0.05% | 00.0% | Unchanged |
| Destination Wealth Management | 1,264 | $249.0K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,274 | $251.0K | 0.10% | −464−26.7% | Reduced |
| S.A. Mason LLC | 1,275 | $251.0K | 0.17% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 1,274 | $251.0K | 0.02% | +119+10.3% | Added |
| 55I, LLC | 1,278 | $252.0K | 0.01% | +107+9.1% | Added |
| Wakefield Asset Management LLLP | 1,285 | $253.0K | 0.10% | −425−24.9% | Reduced |
| Good Life Advisors, LLC | 1,289 | $254.0K | 0.03% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,314 | $258.0K | 0.04% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 1,310 | $258.0K | 0.01% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,309 | $258.0K | 0.13% | +25+1.9% | Added |
| Access Financial Services, Inc. | 1,321 | $260.0K | 0.12% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 1,334 | $260.0K | 0.02% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 1,326 | $261.0K | 0.15% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 1,339 | $263.0K | 0.17% | +24+1.8% | Added |
| Clean Yield Group | 1,335 | $263.0K | 0.09% | +635+90.7% | Added |
| Clearstead Advisors, LLC | 1,361 | $268.0K | 0.02% | +34+2.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 1,366 | $268.0K | 0.03% | +109+8.7% | Added |
| Stevens Capital Management LP | 1,374 | $270.0K | 0.11% | +1,374 | New |
| Market Street Wealth Management Advisors LLC | 1,382 | $272.0K | 0.11% | 00.0% | Unchanged |
| Americana Partners, LLC | 1,383 | $272.0K | 0.07% | +1,383 | New |
| Towerpoint Wealth, LLC | 1,389 | $273.0K | 0.14% | +1,389 | New |
| Diversified, LLC | 1,408 | $277.0K | 0.15% | +28+2.0% | Added |
| Pathstone Family Office, LLC | 1,406 | $277.0K | 0.01% | +160+12.8% | Added |
| Slow Capital, Inc. | 1,413 | $278.0K | 0.05% | −50−3.4% | Reduced |
| Boston Research & Management Inc | 1,418 | $278.0K | 0.08% | 00.0% | Unchanged |
| Zacks Investment Management | 1,431 | $281.0K | 0.00% | −1,350−48.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 1,428 | $281.0K | 0.01% | +1,428 | New |
| IHT Wealth Management, LLC | 1,434 | $282.0K | 0.02% | −1,761−55.1% | Reduced |
| Sonora Investment Management, LLC | 1,435 | $282.0K | 0.04% | −21−1.4% | Reduced |
| Parsec Financial Management, Inc. | 1,300 | $286.0K | 0.01% | +171+15.1% | Added |
| Allen Capital Group, LLC | 1,459 | $287.0K | 0.06% | −4,694−76.3% | Reduced |
| Shelton Capital Management | 1,478 | $291.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,486 | $292.0K | 0.19% | +21+1.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,490 | $293.0K | 0.07% | −58−3.7% | Reduced |
| Keebeck Wealth Management, LLC | 1,488 | $293.0K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,491 | $293.0K | 0.02% | +130+9.6% | Added |
| Summit Financial Group Inc | 1,500 | $295.0K | 0.11% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 1,500 | $295.0K | 0.06% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 1,500 | $295.0K | 0.16% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,507 | $296.0K | 0.11% | −96−6.0% | Reduced |
| Perritt Capital Management Inc | 1,508 | $297.0K | 0.16% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 1,520 | $299.0K | 0.14% | +9+0.6% | Added |
| Global Retirement Partners, LLC | 1,524 | $300.0K | 0.03% | −6−0.4% | Reduced |
| FDx Advisors, Inc. | 1,545 | $304.0K | 0.01% | +1,545 | New |
| Orion Portfolio Solutions, LLC | 1,548 | $305.0K | 0.01% | +257+19.9% | Added |
| Balentine LLC | 1,553 | $306.0K | 0.01% | +299+23.8% | Added |
| Bridgefront Capital, LLC | 1,566 | $308.0K | 0.32% | +1,566 | New |
| First Affirmative Financial Network | 1,572 | $309.0K | 0.32% | +1,572 | New |
| Triangle Securities Wealth Management | 1,586 | $312.0K | 0.11% | −90−5.4% | Reduced |
| Carroll Financial Associates, Inc. | 1,588 | $312.0K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,584 | $312.0K | 0.07% | +8+0.5% | Added |
| Intrust Bank NA | 1,586 | $312.0K | 0.04% | +492+45.0% | Added |
| Barings LLC | 1,599 | $314.0K | 0.01% | −1,158−42.0% | Reduced |
| Foster & Motley Inc | 1,597 | $314.0K | 0.03% | −105−6.2% | Reduced |
| Insight Folios Inc | 1,605 | $316.0K | 0.17% | +117+7.9% | Added |
| Driehaus Capital Management LLC | 1,608 | $316.0K | 0.00% | +1,608 | New |
| Tatro Capital, LLC | 1,612 | $317.0K | 0.25% | −6−0.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,610 | $317.0K | 0.24% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 1,624 | $319.0K | 0.03% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 1,631 | $321.0K | 0.00% | −16,463−91.0% | Reduced |
| Annapolis Financial Services, LLC | 1,641 | $323.0K | 0.11% | −50−3.0% | Reduced |
| Cooper Financial Group | 1,642 | $323.0K | 0.07% | +132+8.7% | Added |
| Leisure Capital Management | 1,647 | $324.0K | 0.17% | 00.0% | Unchanged |
| 1st Source Bank | 1,671 | $329.0K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,619 | $329.0K | 0.00% | +1,619 | New |
| Allred Capital Management, LLC | 1,688 | $332.0K | 0.17% | 00.0% | Unchanged |
| Pitcairn Co | 1,693 | $333.0K | 0.02% | −65−3.7% | Reduced |
| Welch & Forbes LLC | 1,695 | $333.0K | 0.01% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 1,696 | $334.0K | 0.01% | −49−2.8% | Reduced |
| Stewart & Patten Co LLC | 1,700 | $334.0K | 0.05% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,703 | $335.0K | 0.08% | +1+0.1% | Added |
| Bank of New Hampshire | 1,700 | $337.0K | 0.09% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 1,716 | $338.0K | 0.00% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 1,719 | $338.0K | 0.22% | 00.0% | Unchanged |
| Bailard, Inc. | 1,721 | $339.0K | 0.01% | +122+7.6% | Added |
| Beacon Pointe Advisors, LLC | 1,723 | $339.0K | 0.01% | +347+25.2% | Added |
| Meiji Yasuda Life Insurance Co | 1,730 | $340.0K | 0.01% | −330−16.0% | Reduced |
| Sawtooth Solutions, LLC | 1,727 | $340.0K | 0.05% | +303+21.3% | Added |
| Mountain Pacific Investment Advisers Inc | 1,750 | $344.0K | 0.02% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,749 | $344.0K | 1.95% | +213+13.9% | Added |
| Evergreen Capital Management LLC | 1,753 | $345.0K | 0.02% | +34+2.0% | Added |
| Federated Hermes, Inc. | 1,772 | $349.0K | 0.00% | −279−13.6% | Reduced |
| Ashford Capital Management Inc | 1,776 | $349.0K | 0.03% | −183−9.3% | Reduced |
| BSW Wealth Partners | 1,772 | $349.0K | 0.10% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,774 | $349.0K | 0.07% | +8+0.5% | Added |
| Smith, Salley & Associates | 1,782 | $350.0K | 0.03% | 00.0% | Unchanged |