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 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 1,786 | $351.0K | 0.14% | −194−9.8% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 1,782 | $351.0K | 0.15% | +4+0.2% | Added |
| Soltis Investment Advisors LLC | 1,792 | $352.0K | 0.05% | −203−10.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,789 | $352.0K | 0.03% | +264+17.3% | Added |
| Verition Fund Management LLC | 1,789 | $352.0K | 0.01% | +1,789 | New |
| TownSquare Capital, LLC | 1,798 | $354.0K | 0.01% | −15−0.8% | Reduced |
| Financial Consulate, Inc | 1,800 | $354.0K | 0.13% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,802 | $354.0K | 0.03% | +1,802 | New |
| JT Stratford LLC | 1,818 | $358.0K | 0.11% | +1,818 | New |
| IFP Advisors, Inc | 1,818 | $359.0K | 0.01% | +407+28.8% | Added |
| Latitude Advisors, LLC | 1,833 | $361.0K | 0.12% | +1,833 | New |
| Hilltop Holdings Inc. | 1,844 | $362.0K | 0.04% | −1,842−50.0% | Reduced |
| Lido Advisors, LLC | 1,841 | $362.0K | 0.01% | +530+40.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,849 | $364.0K | 0.00% | +1,849 | New |
| Exchange Traded Concepts, LLC | 1,862 | $366.0K | 0.01% | +549+41.8% | Added |
| Centiva Capital, LP | 1,866 | $368.0K | 0.03% | −3,246−63.5% | Reduced |
| Baker Ellis Asset Management LLC | 1,960 | $369.0K | 0.07% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 1,875 | $369.0K | 0.05% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,880 | $370.0K | 0.13% | +618+49.0% | Added |
| Old National Bancorp | 1,887 | $371.0K | 0.01% | −919−32.8% | Reduced |
| Integrated Wealth Concepts LLC | 1,885 | $371.0K | 0.01% | +119+6.7% | Added |
| Lebenthal Global Advisors, LLC | 1,888 | $371.0K | 0.23% | +608+47.5% | Added |
| Krane Funds Advisors LLC | 1,905 | $375.0K | 0.01% | −938−33.0% | Reduced |
| Intercontinental Wealth Advisors, LLC | 1,917 | $377.0K | 0.09% | −197−9.3% | Reduced |
| LS Investment Advisors, LLC | 1,938 | $381.0K | 0.05% | +310+19.0% | Added |
| DRW Securities, LLC | 1,936 | $381.0K | 0.11% | +1,936 | New |
| Everence Capital Management Inc | 1,940 | $382.0K | 0.03% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 1,940 | $382.0K | 0.06% | 00.0% | Unchanged |
| First Bank & Trust | 1,941 | $382.0K | 0.17% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,954 | $384.0K | 0.11% | −165−7.8% | Reduced |
| First Commonwealth Financial Corp | 1,966 | $386.0K | 0.14% | −100−4.8% | Reduced |
| Seeyond | 1,970 | $387.0K | 0.04% | −20−1.0% | Reduced |
| FineMark National Bank & Trust | 1,977 | $389.0K | 0.02% | −82−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 1,976 | $389.0K | 0.01% | −54−2.7% | Reduced |
| Busey Wealth Management | 1,984 | $390.0K | 0.02% | +1,984 | New |
| Okabena Investment Services Inc | 1,995 | $392.0K | 0.21% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 2,000 | $393.0K | 0.02% | −12−0.6% | Reduced |
| Moors & Cabot, Inc. | 1,994 | $394.0K | 0.02% | +1,994 | New |
| Haverford Trust Co | 2,007 | $395.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,011 | $396.0K | 0.01% | +97+5.1% | Added |
| San Luis Wealth Advisors LLC | 2,013 | $396.0K | 0.22% | +2,013 | New |
| Main Street Financial Solutions, LLC | 2,019 | $397.0K | 0.06% | −263−11.5% | Reduced |
| Boltwood Capital Management | 2,025 | $398.0K | 0.16% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 2,058 | $405.0K | 0.04% | +34+1.7% | Added |
| Argent Trust Co | 2,070 | $407.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,076 | $408.0K | 0.00% | −30−1.4% | Reduced |
| Great Valley Advisor Group, Inc. | 2,090 | $411.0K | 0.03% | −108−4.9% | Reduced |
| Archford Capital Strategies, LLC | 2,094 | $412.0K | 0.10% | −108−4.9% | Reduced |
| Paradigm Asset Management Co LLC | 2,100 | $413.1K | 0.11% | −200−8.7% | Reduced |
| Fulton Bank, N.A. | 2,105 | $414.0K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 2,104 | $414.0K | 0.08% | 00.0% | Unchanged |
| Prostatis Group LLC | 2,136 | $420.2K | 0.25% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 2,142 | $421.0K | 0.06% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,142 | $421.0K | 0.01% | +31+1.5% | Added |
| Woodard & Co Asset Management Group Inc | 2,148 | $423.0K | 0.26% | −117−5.2% | Reduced |
| Van Cleef Asset Management,Inc | 2,150 | $423.0K | 0.06% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 2,166 | $426.0K | 0.04% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 2,170 | $427.0K | 0.03% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 2,170 | $427.0K | 0.25% | +170+8.5% | Added |
| Vestmark Advisory Solutions, Inc. | 2,171 | $427.0K | 0.03% | +2,171 | New |
| Longfellow Investment Management Co LLC | 2,183 | $430.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $430.0K | 0.07% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,197 | $432.0K | 0.32% | +15+0.7% | Added |
| Advisors Capital Management, LLC | 2,197 | $432.0K | 0.01% | +776+54.6% | Added |
| Somerville Kurt F | 2,200 | $433.0K | 0.07% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,201 | $433.0K | 0.03% | +333+17.8% | Added |
| NuWave Investment Management, LLC | 2,204 | $434.0K | 0.50% | +2,204 | New |
| Trust Asset Management LLC | 2,222 | $437.0K | 0.06% | +147+7.1% | Added |
| Security Asset Management | 2,240 | $440.0K | 0.18% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,238 | $440.0K | 0.08% | +2,238 | New |
| First Horizon Advisors, Inc. | 2,252 | $442.0K | 0.01% | +1,961+673.9% | Added |
| Kessler Investment Group, LLC | 2,251 | $443.0K | 0.31% | −46−2.0% | Reduced |
| Braun Stacey Associates Inc | 2,250 | $443.0K | 0.02% | +550+32.4% | Added |
| Fukoku Mutual Life Insurance Co | 2,260 | $445.0K | 0.03% | +360+18.9% | Added |
| UBP Investment Advisors SA | 2,300 | $450.0K | 0.17% | −859−27.2% | Reduced |
| Quadrant Capital Group LLC | 2,292 | $451.0K | 0.06% | −38−1.6% | Reduced |
| Synovus Financial Corp | 2,306 | $455.0K | 0.00% | −35−1.5% | Reduced |
| Citizens Financial Group Inc | 2,318 | $456.0K | 0.02% | +603+35.2% | Added |
| Chicago Trust Co NA | 2,325 | $457.0K | 0.10% | +86+3.8% | Added |
| Liberty Capital Management, Inc. | 2,329 | $458.0K | 0.13% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,335 | $459.0K | 0.04% | +73+3.2% | Added |
| Checchi Capital Advisers, LLC | 2,348 | $462.0K | 0.06% | +113+5.1% | Added |
| People's United Financial, Inc. | 2,349 | $462.0K | 0.01% | +135+6.1% | Added |
| AGF Investments LLC | 2,355 | $463.0K | 0.05% | −655−21.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,378 | $468.0K | 0.08% | −6,293−72.6% | Reduced |
| Childress Capital Advisors, LLC | 2,387 | $469.0K | 0.19% | +2,387 | New |
| Frontier Wealth Management LLC | 2,389 | $470.0K | 0.03% | +532+28.6% | Added |
| Baldwin Brothers Inc | 2,400 | $472.0K | 0.05% | 00.0% | Unchanged |
| Lincoln Capital LLC | 2,406 | $473.0K | 0.13% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 2,410 | $474.0K | 0.27% | +21+0.9% | Added |
| City Holding Co | 2,448 | $481.0K | 0.08% | +808+49.3% | Added |
| TCI Wealth Advisors, Inc. | 2,450 | $482.0K | 0.08% | +13+0.5% | Added |
| AIA Group Ltd | 2,466 | $485.0K | 0.03% | +94+4.0% | Added |
| Thompson Investment Management, Inc. | 2,470 | $486.0K | 0.07% | −230−8.5% | Reduced |
| Rossmore Private Capital | 2,491 | $490.0K | 0.08% | +105+4.4% | Added |
| Bender Robert & Associates | 2,495 | $491.0K | 0.14% | −20−0.8% | Reduced |
| Graypoint LLC | 2,499 | $492.0K | 0.06% | +5+0.2% | Added |
| First Hawaiian Bank | 2,530 | $498.0K | 0.02% | −229−8.3% | Reduced |
| TFG Advisers LLC | 2,559 | $503.0K | 0.24% | +17+0.7% | Added |
| TD Private Client Wealth LLC | 2,560 | $503.6K | 0.02% | −46−1.8% | Reduced |