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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 14,281 | $2.81M | 0.20% | +403+2.9% | Added |
| Hartline Investment Corp | 14,355 | $2.82M | 0.39% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 14,416 | $2.84M | 0.37% | +1,482+11.5% | Added |
| CFS Investment Advisory Services, LLC | 14,488 | $2.85M | 0.39% | +14,488 | New |
| Kinloch Capital, LLC | 14,542 | $2.86M | 2.02% | +623+4.5% | Added |
| Griffin Asset Management, Inc. | 14,626 | $2.88M | 0.37% | +25+0.2% | Added |
| Unison Advisors LLC | 14,627 | $2.88M | 0.72% | −3,674−20.1% | Reduced |
| Veritable, L.P. | 14,654 | $2.88M | 0.05% | +2,279+18.4% | Added |
| Mercer Global Advisors Inc | 14,668 | $2.88M | 0.02% | +260+1.8% | Added |
| MD Financial Management Inc. | 14,700 | $2.89M | 0.07% | −1,459−9.0% | Reduced |
| MML Investors Services, LLC | 14,764 | $2.90M | 0.02% | −123−0.8% | Reduced |
| New Mexico Educational Retirement Board | 14,887 | $2.93M | 0.10% | −300−2.0% | Reduced |
| Banque Cantonale Vaudoise | 14,920 | $2.94M | 0.13% | −2,537−14.5% | Reduced |
| CIBC World Markets Inc. | 15,444 | $3.04M | 0.01% | +9,380+154.7% | Added |
| Groesbeck Investment Management Corp | 15,461 | $3.04M | 3.51% | −790−4.9% | Reduced |
| F3Logic, LLC | 15,491 | $3.06M | 0.40% | −562−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,568 | $3.06M | 0.37% | +15,568 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,635 | $3.08M | 0.07% | −228−1.4% | Reduced |
| Exeter Financial, LLC | 15,861 | $3.12M | 1.86% | −1,450−8.4% | Reduced |
| Elo Mutual Pension Insurance Co | 15,906 | $3.13M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 15,947 | $3.14M | 0.00% | −3,122−16.4% | Reduced |
| Monument Capital Management | 16,276 | $3.20M | 1.09% | −164−1.0% | Reduced |
| Trexquant Investment LP | 16,374 | $3.22M | 0.26% | +16,374 | New |
| Cetera Advisor Networks LLC | 16,489 | $3.24M | 0.04% | +1,334+8.8% | Added |
| Railway Pension Investments Ltd | 16,500 | $3.25M | 0.03% | −100−0.6% | Reduced |
| Horizon Investments, LLC | 16,529 | $3.25M | 0.10% | +11,373+220.6% | Added |
| Stratos Wealth Partners, LTD. | 16,616 | $3.27M | 0.08% | +1,401+9.2% | Added |
| Hennessy Advisors Inc | 16,700 | $3.29M | 0.20% | −300−1.8% | Reduced |
| Cypress Capital Group | 16,706 | $3.29M | 0.45% | +1,727+11.5% | Added |
| IndexIQ Advisors LLC | 16,854 | $3.31M | 0.11% | +50.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,429 | $3.32M | 0.05% | +222+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 16,950 | $3.33M | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 17,160 | $3.38M | 0.02% | +4,177+32.2% | Added |
| Candriam Luxembourg S.C.A. | 17,179 | $3.38M | 0.02% | −12,457−42.0% | Reduced |
| Hancock Whitney Corp | 17,218 | $3.39M | 0.12% | +7,964+86.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 17,313 | $3.40M | 0.09% | +13,763+387.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 17,499 | $3.44M | 0.05% | +2,250+14.8% | Added |
| Rockefeller Capital Management L.P. | 17,544 | $3.45M | 0.02% | +11,773+204.0% | Added |
| Ensign Peak Advisors, Inc | 17,571 | $3.46M | 0.01% | −649−3.6% | Reduced |
| Maryland State Retirement & Pension System | 17,171 | $3.46M | 0.10% | −239−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 17,597 | $3.46M | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,628 | $3.47M | 0.06% | −100−0.6% | Reduced |
| Johnson Investment Counsel Inc | 17,844 | $3.51M | 0.05% | +404+2.3% | Added |
| Prospera Financial Services Inc | 17,852 | $3.51M | 0.17% | −145−0.8% | Reduced |
| Jane Street Group, LLC | 17,891 | $3.52M | 0.01% | +14,756+470.7% | Added |
| BKD Wealth Advisors, LLC | 18,113 | $3.56M | 0.16% | −159−0.9% | Reduced |
| Johnson Financial Group, Inc. | 18,182 | $3.58M | 0.24% | −328−1.8% | Reduced |
| Twin Focus Capital Partners, LLC | 18,353 | $3.61M | 0.84% | +70.0% | Added |
| Distillate Capital Partners LLC | 18,361 | $3.61M | 0.96% | −33−0.2% | Reduced |
| Paloma Partners Management Co | 18,402 | $3.62M | 0.16% | +18,402 | New |
| Bourne Lent Asset Management Inc | 18,557 | $3.65M | 1.05% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 18,586 | $3.66M | 0.11% | +508+2.8% | Added |
| Cubist Systematic Strategies, LLC | 18,595 | $3.66M | 0.05% | +15,836+574.0% | Added |
| Crossmark Global Holdings, Inc. | 18,685 | $3.67M | 0.09% | −774−4.0% | Reduced |
| Cerity Partners LLC | 18,695 | $3.68M | 0.08% | −236−1.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 18,794 | $3.70M | 0.09% | +98+0.5% | Added |
| ING Groep NV | 19,113 | $3.76M | 0.05% | +420+2.2% | Added |
| Securian Asset Management, Inc | 19,353 | $3.81M | 0.08% | −213−1.1% | Reduced |
| Integrated Advisors Network LLC | 19,376 | $3.81M | 0.25% | −487−2.5% | Reduced |
| Northwest Investment Counselors, LLC | 19,876 | $3.91M | 1.09% | −411−2.0% | Reduced |
| Edgestream Partners, L.P. | 19,905 | $3.92M | 0.24% | +19,905 | New |
| Advisory Services Network, LLC | 20,335 | $4.00M | 0.13% | +523+2.6% | Added |
| Lowe Brockenbrough & Co Inc | 20,421 | $4.02M | 0.31% | −144−0.7% | Reduced |
| Strategic Global Advisors, LLC | 20,445 | $4.02M | 0.59% | +4,899+31.5% | Added |
| Hartford Investment Management Co | 21,220 | $4.17M | 0.11% | −2,680−11.2% | Reduced |
| Taylor Hoffman Wealth Management | 21,259 | $4.22M | 1.81% | +653+3.2% | Added |
| Fma Advisory Inc | 21,706 | $4.27M | 1.59% | +160+0.7% | Added |
| Mogy Joel R Investment Counsel Inc | 21,800 | $4.29M | 0.35% | −100−0.5% | Reduced |
| Oak Asset Management, LLC | 21,755 | $4.35M | 1.81% | −35−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 22,145 | $4.36M | 0.35% | +284+1.3% | Added |
| United Capital Financial Advisers, LLC | 22,162 | $4.36M | 0.02% | −556−2.4% | Reduced |
| Ironwood Investment Counsel, LLC | 22,278 | $4.38M | 1.12% | +465+2.1% | Added |
| Chase Investment Counsel Corp | 22,460 | $4.42M | 1.90% | −1,307−5.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $4.43M | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,750 | $4.47M | 0.22% | +308+1.4% | Added |
| Westpac Banking Corp | 22,928 | $4.51M | 0.05% | −4,560−16.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $4.52M | 0.61% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 23,380 | $4.60M | 0.88% | +256+1.1% | Added |
| Unified Trust Company, N.A. | 23,463 | $4.62M | 1.36% | +127+0.5% | Added |
| Great Lakes Advisors, LLC | 23,619 | $4.65M | 0.07% | +366+1.6% | Added |
| Hendley & Co Inc | 23,875 | $4.70M | 1.64% | −34,535−59.1% | Reduced |
| Private Advisor Group, LLC | 24,018 | $4.72M | 0.03% | +9,476+65.2% | Added |
| Daiwa Securities Group Inc. | 24,436 | $4.81M | 0.03% | +12,198+99.7% | Added |
| Barton Investment Management | 24,501 | $4.82M | 0.40% | 00.0% | Unchanged |
| Sigma Planning Corp | 24,514 | $4.82M | 0.15% | +19,028+346.8% | Added |
| Heritage Way Advisors, LLC | 24,931 | $4.90M | 2.04% | −158−0.6% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $4.94M | 1.32% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 25,111 | $4.94M | 3.35% | −129−0.5% | Reduced |
| Park Circle Co | 25,250 | $4.97M | 4.10% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 25,334 | $4.98M | 1.52% | +2,795+12.4% | Added |
| Lazard Asset Management LLC | 25,658 | $5.05M | 0.01% | −2,057−7.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 25,720 | $5.06M | 0.22% | +25,720 | New |
| Dean Investment Associates, LLC | 25,776 | $5.07M | 0.96% | +272+1.1% | Added |
| HGK Asset Management Inc | 25,909 | $5.10M | 1.67% | −4,269−14.1% | Reduced |
| Central Bank & Trust Co | 26,029 | $5.12M | 0.84% | +1,303+5.3% | Added |
| Mackenzie Financial Corp | 26,282 | $5.17M | 0.01% | +1,746+7.1% | Added |
| Tudor Investment Corp Et Al | 26,492 | $5.21M | 0.11% | +26,492 | New |
| Cape Cod Five Cents Savings Bank | 26,861 | $5.28M | 0.54% | −479−1.8% | Reduced |
| Boston Private Wealth LLC | 27,030 | $5.32M | 0.07% | +518+2.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 27,164 | $5.34M | 0.27% | −1,397−4.9% | Reduced |