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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 4,689 | $922.0K | 0.04% | −355−7.0% | Reduced |
| LSV Asset Management | 4,700 | $924.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,729 | $930.0K | 0.01% | +2,770+141.4% | Added |
| Compagnie Lombard Odier SCmA | 4,800 | $944.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,876 | $959.1K | 0.08% | +3,700+314.6% | Added |
| Moody Aldrich Partners LLC | 4,882 | $960.0K | 0.12% | 00.0% | Unchanged |
| Woodstock Corp | 4,885 | $961.0K | 0.11% | −67−1.4% | Reduced |
| Contravisory Investment Management, Inc. | 4,886 | $961.0K | 0.29% | −20.0% | Reduced |
| Minot Wealth Management LLC | 4,894 | $963.0K | 0.21% | +1,020+26.3% | Added |
| Venture Visionary Partners LLC | 4,903 | $964.0K | 0.07% | +192+4.1% | Added |
| Rothschild Investment Corp | 4,931 | $970.0K | 0.08% | −229−4.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,947 | $973.0K | 0.09% | −41−0.8% | Reduced |
| Tdam USA Inc. | 4,973 | $978.0K | 0.06% | −100−2.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,975 | $979.0K | 0.05% | −159−3.1% | Reduced |
| Ontario Teachers Pension Plan Board | 4,991 | $982.0K | 0.00% | −160−3.1% | Reduced |
| Whittier Trust Co | 5,028 | $989.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 5,042 | $992.0K | 0.02% | −10.0% | Reduced |
| Benjamin Edwards Inc | 5,054 | $994.0K | 0.60% | +415+8.9% | Added |
| Gsa Capital Partners LLP | 5,052 | $994.0K | 0.10% | +5,052 | New |
| Patriot Financial Group Insurance Agency, LLC | 5,060 | $995.0K | 0.18% | −2,050−28.8% | Reduced |
| Corrigan Financial, Inc. | 5,076 | $998.5K | 0.31% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,091 | $1.00M | 0.07% | +5,091 | New |
| Echo Street Capital Management LLC | 5,096 | $1.00M | 0.01% | +5,096 | New |
| Peachtree Investment Partners, LLC | 5,112 | $1.01M | 0.49% | +1,146+28.9% | Added |
| Legacy Private Trust Co. | 5,121 | $1.01M | 0.08% | +295+6.1% | Added |
| FourThought Financial, LLC | 5,152 | $1.01M | 0.14% | −859−14.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,169 | $1.02M | 0.26% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 5,268 | $1.04M | 0.02% | +308+6.2% | Added |
| Leavell Investment Management, Inc. | 5,271 | $1.04M | 0.08% | +2,000+61.1% | Added |
| Baldwin Investment Management, LLC | 5,300 | $1.04M | 0.18% | −200−3.6% | Reduced |
| Versor Investments LP | 5,335 | $1.05M | 0.03% | +3,935+281.1% | Added |
| Advisor Partners LLC | 5,364 | $1.05M | 0.07% | +74+1.4% | Added |
| Ieq Capital, LLC | 5,367 | $1.05M | 0.03% | +2,451+84.1% | Added |
| South State Corp. | 5,368 | $1.06M | 0.09% | +99+1.9% | Added |
| EP Wealth Advisors, LLC | 5,411 | $1.06M | 0.03% | −2,865−34.6% | Reduced |
| Court Place Advisors, LLC | 5,451 | $1.07M | 0.32% | −200−3.5% | Reduced |
| HighPoint Advisor Group LLC | 5,456 | $1.07M | 0.11% | +175+3.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,471 | $1.08M | 0.01% | −798−12.7% | Reduced |
| SRN Advisors, LLC | 5,505 | $1.08M | 0.50% | −3,116−36.1% | Reduced |
| Deseret Mutual Benefit Administrators | 5,504 | $1.08M | 0.20% | +4,268+345.3% | Added |
| Engineers Gate Manager LP | 5,520 | $1.09M | 0.06% | +5,520 | New |
| Financial Counselors Inc | 5,546 | $1.09M | 0.02% | −83−1.5% | Reduced |
| Sawgrass Asset Management LLC | 5,567 | $1.09M | 0.11% | −180−3.1% | Reduced |
| Siemens Fonds Invest GmbH | 5,604 | $1.10M | 0.07% | +5,604 | New |
| Delphi Management Inc | 5,606 | $1.10M | 1.13% | −334−5.6% | Reduced |
| Level Four Advisory Services, LLC | 5,635 | $1.11M | 0.12% | −1,196−17.5% | Reduced |
| RFG Advisory, LLC | 5,731 | $1.13M | 0.09% | −111−1.9% | Reduced |
| Wetherby Asset Management Inc | 5,737 | $1.13M | 0.07% | +34+0.6% | Added |
| Mid Atlantic Financial Management Inc | 5,755 | $1.13M | 0.08% | −210−3.5% | Reduced |
| Fiduciary Trust Co | 5,895 | $1.16M | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $1.16M | 0.27% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 5,930 | $1.17M | 0.19% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,962 | $1.17M | 0.12% | +58+1.0% | Added |
| Strategic Advisors LLC | 6,000 | $1.18M | 0.25% | 00.0% | Unchanged |
| CAMG Solamere Management, LLC | 6,016 | $1.19M | 0.97% | +939+18.5% | Added |
| West Oak Capital, LLC | 6,055 | $1.19M | 0.46% | −400−6.2% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $1.20M | 0.09% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 6,092 | $1.20M | 0.05% | +5+0.1% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,180 | $1.22M | 0.17% | +245+4.1% | Added |
| Spire Wealth Management | 6,196 | $1.22M | 0.03% | +2,570+70.9% | Added |
| Cutler Group LP | 6,221 | $1.22M | 0.09% | +5,184+499.9% | Added |
| Tufton Capital Management | 6,229 | $1.23M | 0.21% | −85−1.3% | Reduced |
| Point72 Hong Kong Ltd | 6,264 | $1.23M | 0.09% | +1,955+45.4% | Added |
| World Asset Management Inc | 6,323 | $1.24M | 0.12% | −493−7.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,365 | $1.25M | 0.19% | 00.0% | Unchanged |
| IBM Retirement Fund | 6,370 | $1.25M | 0.10% | +16+0.3% | Added |
| Tower Research Capital LLC (TRC) | 6,397 | $1.26M | 0.03% | +2,119+49.5% | Added |
| Ashfield Capital Partners, LLC | 6,400 | $1.26M | 0.09% | 00.0% | Unchanged |
| Premier Asset Management LLC | 6,400 | $1.26M | 0.17% | +3,200+100.0% | Added |
| Greenleaf Trust | 6,493 | $1.28M | 0.02% | +160+2.5% | Added |
| J. W. Coons Advisors, LLC | 6,485 | $1.28M | 0.44% | +534+9.0% | Added |
| Qtron Investments LLC | 6,529 | $1.28M | 0.35% | −861−11.7% | Reduced |
| Curbstone Financial Management Corp | 6,556 | $1.29M | 0.24% | −550−7.7% | Reduced |
| Cascade Investment Advisors, Inc. | 6,575 | $1.29M | 0.84% | −1,425−17.8% | Reduced |
| Herold Advisors, Inc. | 6,600 | $1.30M | 0.51% | +6,600 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,639 | $1.31M | 0.09% | −490−6.9% | Reduced |
| Grimes & Company, Inc. | 6,684 | $1.31M | 0.06% | −65,392−90.7% | Reduced |
| Cullinan Associates Inc | 6,700 | $1.32M | 0.07% | −1,000−13.0% | Reduced |
| Winton Group Ltd | 6,716 | $1.32M | 0.07% | −1,643−19.7% | Reduced |
| Malaga Cove Capital, LLC | 6,765 | $1.33M | 0.55% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,789 | $1.33M | 0.16% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 6,890 | $1.35M | 0.32% | +4,865+240.2% | Added |
| Laffer Tengler Investments | 6,968 | $1.37M | 0.40% | +694+11.1% | Added |
| Federation des caisses Desjardins du Quebec | 6,980 | $1.37M | 0.01% | +383+5.8% | Added |
| Cigna Investments Inc | 7,027 | $1.38M | 0.10% | −132−1.8% | Reduced |
| Sandy Spring Bank | 7,045 | $1.39M | 0.07% | −95−1.3% | Reduced |
| Nexus Investment Management ULC | 7,100 | $1.40M | 0.15% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 7,149 | $1.41M | 0.01% | −10−0.1% | Reduced |
| Caldwell Trust Co | 7,153 | $1.41M | 0.18% | −952−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,160 | $1.41M | 0.05% | −1,271−15.1% | Reduced |
| Moller Financial Services | 7,200 | $1.42M | 0.47% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,197 | $1.42M | 0.04% | +1,839+34.3% | Added |
| Impax Asset Management Group plc | 7,252 | $1.43M | 0.01% | +11+0.2% | Added |
| Marshall Financial Group LLC | 7,278 | $1.43M | 0.74% | +367+5.3% | Added |
| LCNB Corp | 7,387 | $1.45M | 0.73% | −61−0.8% | Reduced |
| Madison Wealth Management | 7,406 | $1.46M | 0.32% | +290+4.1% | Added |
| Ci Investments Inc. | 7,426 | $1.46M | 0.01% | −104−1.4% | Reduced |
| Allstate Corp | 7,440 | $1.46M | 0.06% | −594−7.4% | Reduced |
| Cetera Investment Advisers | 7,454 | $1.47M | 0.02% | −135−1.8% | Reduced |
| Meeder Asset Management Inc | 7,538 | $1.48M | 0.08% | +4,275+131.0% | Added |