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 |
|---|---|---|---|---|---|
| Northwest Bancshares, Inc. | 7,540 | $1.48M | 0.34% | +470+6.6% | Added |
| Kestra Private Wealth Services, LLC | 7,602 | $1.50M | 0.08% | +1,020+15.5% | Added |
| Eqis Capital Management, Inc. | 7,608 | $1.50M | 0.11% | +49+0.6% | Added |
| STRS Ohio | 7,663 | $1.51M | 0.01% | −1,452−15.9% | Reduced |
| Farmers National Bank | 9,968 | $1.51M | 0.60% | −184−1.8% | Reduced |
| Norinchukin Bank, The | 7,690 | $1.51M | 0.02% | +776+11.2% | Added |
| Gladstone Institutional Advisory LLC | 7,759 | $1.53M | 0.15% | +3,918+102.0% | Added |
| Cim, LLC | 6,914 | $1.53M | 0.24% | +362+5.5% | Added |
| Mutual Advisors, LLC | 7,906 | $1.55M | 0.09% | −68−0.9% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $1.55M | 0.43% | +42+0.5% | Added |
| OPSEU Pension Plan Trust Fund | 7,867 | $1.56M | 0.39% | −54−0.7% | Reduced |
| Carderock Capital Management Inc | 7,925 | $1.56M | 0.44% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 8,002 | $1.57M | 0.74% | −2,355−22.7% | Reduced |
| Cornerstone Advisors, LLC | 8,000 | $1.57M | 0.09% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 8,069 | $1.59M | 0.02% | +11+0.1% | Added |
| Gamble Jones Investment Counsel | 8,100 | $1.59M | 0.10% | +300+3.8% | Added |
| TrimTabs Asset Management, LLC | 7,549 | $1.59M | 0.77% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 8,105 | $1.59M | 0.10% | +6+0.1% | Added |
| Symmetry Partners, LLC | 8,178 | $1.59M | 0.10% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,135 | $1.60M | 0.23% | −22−0.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 8,145 | $1.60M | 0.13% | −229−2.7% | Reduced |
| Brown Advisory Securities, LLC | 8,244 | $1.62M | 0.48% | +375+4.8% | Added |
| Wesbanco Bank Inc | 8,277 | $1.63M | 0.06% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 8,323 | $1.64M | 0.73% | −105−1.2% | Reduced |
| Kesler, Norman & Wride, LLC | 8,340 | $1.64M | 0.39% | −338−3.9% | Reduced |
| Beacon Financial Group | 8,150 | $1.65M | 0.23% | +259+3.3% | Added |
| Agf Investments Inc. | 8,418 | $1.66M | 0.01% | +3,085+57.8% | Added |
| Martingale Asset Management L P | 8,509 | $1.67M | 0.02% | +300+3.7% | Added |
| Comerica Securities,inc. | 8,517 | $1.68M | 0.12% | +224+2.7% | Added |
| Bassett Hargrove Investment Counsel, LLC | 8,592 | $1.70M | 2.53% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 8,703 | $1.71M | 0.29% | −89−1.0% | Reduced |
| Raymond James Trust N.A. | 8,712 | $1.71M | 0.06% | +63+0.7% | Added |
| Strategic Investment Advisors | 8,768 | $1.73M | 0.38% | +812+10.2% | Added |
| Lincoln National Corp | 8,802 | $1.73M | 0.04% | +16+0.2% | Added |
| Legacy Financial Strategies, LLC | 8,798 | $1.73M | 0.81% | +329+3.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,199 | $1.81M | 0.21% | −322−3.4% | Reduced |
| JB Capital LLC | 9,250 | $1.82M | 0.24% | +9,250 | New |
| CIBC Private Wealth Group, LLC | 9,288 | $1.83M | 0.00% | −2,645−22.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 9,308 | $1.83M | 0.16% | −515−5.2% | Reduced |
| NEXT Financial Group, Inc | 9,346 | $1.84M | 0.14% | +7,335+364.7% | Added |
| Symphony Financial, Ltd. Co. | 9,134 | $1.84M | 0.65% | +867+10.5% | Added |
| Verdad Advisers, LP | 9,500 | $1.87M | 1.35% | +9,500 | New |
| Brendel Financial Advisors LLC | 9,559 | $1.88M | 2.24% | +2,229+30.4% | Added |
| Patton Albertson Miller Group, LLC | 9,573 | $1.88M | 0.36% | −439−4.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,397 | $1.88M | 0.12% | +1,835+21.4% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.89M | 0.03% | 00.0% | Unchanged |
| BancorpSouth Bank | 9,650 | $1.90M | 0.26% | +666+7.4% | Added |
| Whittier Trust Co of Nevada Inc | 9,775 | $1.92M | 0.08% | +34+0.3% | Added |
| Toroso Investments, LLC | 9,949 | $1.96M | 0.07% | +1,966+24.6% | Added |
| Highlander Capital Management, LLC | 10,000 | $1.97M | 1.00% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 10,009 | $1.97M | 0.56% | −674−6.3% | Reduced |
| Sciencast Management LP | 10,443 | $1.98M | 0.56% | +10,443 | New |
| Nations Financial Group Inc, | 10,065 | $1.98M | 0.30% | +1,734+20.8% | Added |
| Cresset Asset Management, LLC | 10,110 | $1.99M | 0.03% | +768+8.2% | Added |
| JustInvest LLC | 10,166 | $2.00M | 0.18% | +433+4.4% | Added |
| E. Ohman J:or Asset Management AB | 10,173 | $2.00M | 0.06% | −100−1.0% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $2.01M | 0.02% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 10,201 | $2.01M | 0.81% | −50−0.5% | Reduced |
| Bruni J V & Co | 10,250 | $2.02M | 0.26% | −167−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 10,268 | $2.02M | 0.04% | +10,268 | New |
| First Midwest Bank Trust Division | 10,365 | $2.04M | 0.29% | +145+1.4% | Added |
| Security National Bank of Sioux City Iowa | 10,384 | $2.04M | 1.57% | −1,054−9.2% | Reduced |
| Blueshift Asset Management, LLC | 10,727 | $2.11M | 0.12% | +10,727 | New |
| Wolverine Trading, LLC | 10,495 | $2.12M | 0.04% | +2,846+37.2% | Added |
| Cordatus Wealth Management LLC | 10,839 | $2.13M | 1.64% | +10,839 | New |
| Capula Management Ltd | 10,933 | $2.15M | 0.17% | +10,933 | New |
| Coastline Trust Co | 11,070 | $2.18M | 0.27% | −140−1.2% | Reduced |
| Brookstone Capital Management | 11,407 | $2.18M | 0.04% | −432−3.6% | Reduced |
| Eagle Ridge Investment Management | 11,299 | $2.22M | 0.25% | −183−1.6% | Reduced |
| Nomura Holdings Inc | 11,228 | $2.23M | 0.02% | +925+9.0% | Added |
| Davenport & Co LLC | 11,359 | $2.23M | 0.02% | +433+4.0% | Added |
| Assenagon Asset Management S.A. | 11,356 | $2.23M | 0.01% | +2,998+35.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,362 | $2.23M | 0.04% | +1,061+10.3% | Added |
| JGP Wealth Management, LLC | 11,393 | $2.24M | 0.48% | −29−0.3% | Reduced |
| Ironvine Capital Partners, LLC | 11,500 | $2.26M | 0.24% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 11,500 | $2.26M | 1.22% | +156+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 11,504 | $2.26M | 0.00% | −19,500−62.9% | Reduced |
| Old Point Trust & Financial Services N A | 11,592 | $2.28M | 1.02% | −775−6.3% | Reduced |
| Security National Bank of So Dak | 11,698 | $2.30M | 1.76% | +812+7.5% | Added |
| Valley National Advisers Inc | 11,827 | $2.33M | 0.42% | −143−1.2% | Reduced |
| Regions Financial Corp | 12,127 | $2.38M | 0.02% | +993+8.9% | Added |
| Alberta Investment Management Corp | 12,255 | $2.41M | 0.02% | −11,160−47.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,340 | $2.43M | 0.44% | +12,340 | New |
| Hall Capital Management Co Inc | 12,463 | $2.45M | 1.56% | +115+0.9% | Added |
| Central Trust Co | 12,464 | $2.45M | 0.09% | −561−4.3% | Reduced |
| Jefferies Group LLC | 12,500 | $2.46M | 0.06% | +10,754+615.9% | Added |
| Fisher Asset Management, LLC | 12,948 | $2.55M | 0.00% | +402+3.2% | Added |
| Union Heritage Capital, LLC | 13,000 | $2.56M | 1.20% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 13,111 | $2.58M | 0.98% | +7,504+133.8% | Added |
| IFG Advisory, LLC | 13,116 | $2.58M | 0.28% | +481+3.8% | Added |
| Kentucky Retirement Systems | 13,339 | $2.62M | 0.12% | +129+1.0% | Added |
| Donoghue Forlines LLC | 13,469 | $2.65M | 0.51% | −2,195−14.0% | Reduced |
| Hills Bank & Trust Co | 13,480 | $2.65M | 0.40% | −1,095−7.5% | Reduced |
| Pensionfund Sabic | 13,500 | $2.65M | 0.56% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,636 | $2.68M | 0.47% | −94−0.7% | Reduced |
| Wealthspire Advisors, LLC | 13,742 | $2.70M | 0.06% | +13,742 | New |
| Pacer Advisors, Inc. | 13,839 | $2.72M | 0.03% | +513+3.8% | Added |
| Centric Wealth Management | 13,888 | $2.73M | 1.01% | +39+0.3% | Added |
| MAI Capital Management | 14,002 | $2.75M | 0.05% | +5,647+67.6% | Added |
| Louisiana State Employees Retirement System | 14,100 | $2.77M | 0.07% | 00.0% | Unchanged |