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 |
|---|---|---|---|---|---|
| Fusion Capital, LLC | 27,425 | $5.39M | 3.20% | +673+2.5% | Added |
| Riggs Asset Managment Co. Inc. | 27,786 | $5.47M | 1.65% | +197+0.7% | Added |
| Nissay Asset Management Corp | 27,839 | $5.48M | 0.05% | +690+2.5% | Added |
| AE Wealth Management LLC | 28,016 | $5.51M | 0.05% | −833−2.9% | Reduced |
| Creative Planning | 28,101 | $5.53M | 0.01% | −559−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 28,325 | $5.57M | 0.08% | +28,325 | New |
| Freestone Capital Holdings, LLC | 28,392 | $5.58M | 0.28% | −709−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,439 | $5.59M | 0.07% | +16+0.1% | Added |
| Atria Investments LLC | 28,547 | $5.62M | 0.10% | +145+0.5% | Added |
| Pittenger & Anderson Inc | 28,683 | $5.64M | 0.28% | +1,242+4.5% | Added |
| Brown Capital Management LLC | 28,702 | $5.65M | 0.05% | −1,774−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 28,727 | $5.65M | 0.13% | −4,946−14.7% | Reduced |
| KBC Group NV | 28,950 | $5.69M | 0.02% | −875−2.9% | Reduced |
| Vident Investment Advisory, LLC | 29,151 | $5.74M | 0.17% | +1,221+4.4% | Added |
| Harbor Investment Advisory, LLC | 29,447 | $5.79M | 0.79% | −505−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,558 | $5.81M | 0.01% | +4,446+17.7% | Added |
| Cullen/Frost Bankers, Inc. | 29,730 | $5.85M | 0.12% | −3,392−10.2% | Reduced |
| Mutual of America Capital Management LLC | 29,776 | $5.86M | 0.06% | +168+0.6% | Added |
| Maryland Capital Management | 29,838 | $5.87M | 0.35% | +1,551+5.5% | Added |
| Metropolitan Life Insurance Co | 29,880 | $5.88M | 0.09% | −1,002−3.2% | Reduced |
| IFM Investors Pty Ltd | 29,904 | $5.88M | 0.12% | −120−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 30,016 | $5.90M | 0.01% | −23,290−43.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,038 | $5.91M | 0.11% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 30,040 | $5.91M | 0.81% | −245−0.8% | Reduced |
| Advisors Asset Management, Inc. | 30,244 | $5.95M | 0.09% | +5,378+21.6% | Added |
| Panagora Asset Management Inc | 30,828 | $6.06M | 0.03% | +16,132+109.8% | Added |
| Steward Partners Investment Advisory, LLC | 31,484 | $6.19M | 0.11% | +5,396+20.7% | Added |
| Prentiss Smith & Co Inc | 31,536 | $6.20M | 3.15% | −170−0.5% | Reduced |
| Ascent Wealth Partners, LLC | 31,683 | $6.23M | 1.19% | −428−1.3% | Reduced |
| Jensen Investment Management Inc | 32,361 | $6.37M | 0.05% | 00.0% | Unchanged |
| TRH Financial, LLC | 32,634 | $6.42M | 2.53% | +6,128+23.1% | Added |
| Vestcor Inc | 33,410 | $6.57M | 0.24% | −981−2.9% | Reduced |
| Van Eck Associates Corp | 33,630 | $6.62M | 0.02% | +3,493+11.6% | Added |
| Comerica Bank | 31,995 | $6.62M | 0.04% | −9,958−23.7% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $6.67M | 5.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,985 | $6.68M | 0.13% | +1,936+6.0% | Added |
| CIBC Asset Management Inc | 34,056 | $6.70M | 0.03% | −1,349−3.8% | Reduced |
| Executive Wealth Management, LLC | 34,178 | $6.72M | 0.74% | +743+2.2% | Added |
| Mackay Shields LLC | 34,670 | $6.82M | 0.06% | −1,004−2.8% | Reduced |
| Cardan Capital Partners, LLC | 34,768 | $6.84M | 0.77% | −154−0.4% | Reduced |
| Texas Permanent School Fund | 35,060 | $6.90M | 0.08% | −2,627−7.0% | Reduced |
| SG Americas Securities, LLC | 35,153 | $6.92M | 0.04% | −7,578−17.7% | Reduced |
| Hedeker Wealth, LLC | 35,237 | $6.93M | 2.14% | −131−0.4% | Reduced |
| AIMZ Investment Advisors, LLC | 35,488 | $6.98M | 3.15% | −755−2.1% | Reduced |
| Banque Pictet & Cie SA | 35,619 | $7.01M | 0.07% | −116−0.3% | Reduced |
| Capital City Trust Co | 36,533 | $7.19M | 2.23% | −198−0.5% | Reduced |
| Westfield Capital Management Co LP | 36,775 | $7.23M | 0.04% | −550−1.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 36,798 | $7.26M | 0.27% | −4,627−11.2% | Reduced |
| Stephens Inc | 37,237 | $7.32M | 0.11% | −14,731−28.3% | Reduced |
| Spectrum Management Group, LLC | 37,388 | $7.35M | 1.16% | +2,706+7.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,683 | $7.41M | 0.04% | +27,983+288.5% | Added |
| Public Employees Retirement Association of Colorado | 37,775 | $7.43M | 0.03% | −2,536−6.3% | Reduced |
| NBT Bank N A | 37,790 | $7.43M | 1.03% | −1,055−2.7% | Reduced |
| Investment Management of Virginia LLC | 37,903 | $7.46M | 1.43% | −513−1.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 38,325 | $7.54M | 0.31% | +12,676+49.4% | Added |
| Covington Capital Management | 38,384 | $7.55M | 0.29% | +733+1.9% | Added |
| Bank of Nova Scotia | 38,375 | $7.55M | 0.01% | +3,250+9.3% | Added |
| Mattern Capital Management, LLC | 38,487 | $7.57M | 1.49% | −417−1.1% | Reduced |
| Umb Bank N A | 38,556 | $7.58M | 0.17% | −75−0.2% | Reduced |
| Macquarie Group Ltd | 38,731 | $7.62M | 0.01% | −11,915−23.5% | Reduced |
| Public Sector Pension Investment Board | 38,769 | $7.63M | 0.05% | +3,208+9.0% | Added |
| Duality Advisers, LP | 39,150 | $7.70M | 0.59% | +39,150 | New |
| Mandatum Life Insurance Co Ltd | 39,437 | $7.76M | 1.44% | 00.0% | Unchanged |
| United Services Automobile Association | 39,499 | $7.77M | 0.14% | +7,271+22.6% | Added |
| Farmers & Merchants Investments Inc | 39,739 | $7.82M | 0.33% | −569−1.4% | Reduced |
| Huntington National Bank | 40,286 | $7.92M | 0.08% | −498−1.2% | Reduced |
| Bessemer Group Inc | 40,646 | $8.00M | 0.02% | +58+0.1% | Added |
| Summit Global Investments | 40,680 | $8.00M | 0.60% | +37,278+1,095.8% | Added |
| Utah Retirement Systems | 40,717 | $8.01M | 0.11% | −2,200−5.1% | Reduced |
| Hendershot Investments Inc. | 40,995 | $8.06M | 1.52% | −48,594−54.2% | Reduced |
| Marvin & Palmer Associates Inc | 41,356 | $8.13M | 3.30% | −179−0.4% | Reduced |
| Captrust Financial Advisors | 41,426 | $8.15M | 0.07% | +2,455+6.3% | Added |
| Smithbridge Asset Management Inc | 41,514 | $8.17M | 2.71% | −535−1.3% | Reduced |
| British Columbia Investment Management Corp | 41,989 | $8.26M | 0.05% | −168−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,280 | $8.32M | 0.04% | +1,804+4.5% | Added |
| Vantage Investment Partners, LLC | 42,782 | $8.41M | 0.44% | −16,290−27.6% | Reduced |
| Kestra Advisory Services, LLC | 42,845 | $8.43M | 0.08% | +1,483+3.6% | Added |
| Bright Rock Capital Management, LLC | 43,000 | $8.46M | 2.12% | 00.0% | Unchanged |
| Cardinal Capital Management | 43,970 | $8.65M | 1.87% | −765−1.7% | Reduced |
| State of Alaska, Department of Revenue | 45,501 | $8.95M | 0.09% | −762−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 45,577 | $8.96M | 0.12% | −956−2.1% | Reduced |
| First National Trust Co | 46,669 | $9.18M | 0.55% | +191+0.4% | Added |
| Xponance, Inc. | 46,729 | $9.19M | 0.17% | +25,731+122.5% | Added |
| Bokf, NA | 47,156 | $9.28M | 0.16% | +47,156 | New |
| O'Shares Investment Advisers, LLC | 47,524 | $9.35M | 0.69% | +20,061+73.0% | Added |
| Associated Banc-Corp | 47,645 | $9.37M | 0.37% | −1,486−3.0% | Reduced |
| Pinebridge Investments, L.P. | 48,407 | $9.52M | 0.11% | +9,057+23.0% | Added |
| Northwest & Ethical Investments L.P. | 48,905 | $9.62M | 0.31% | −6,653−12.0% | Reduced |
| Richard C. Young & CO., LTD. | 49,154 | $9.67M | 1.33% | +460+0.9% | Added |
| Goelzer Investment Management, Inc. | 49,899 | $9.81M | 0.86% | −1,197−2.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,403 | $9.91M | 1.15% | −10.0% | Reduced |
| JLB & Associates Inc | 50,621 | $9.96M | 1.58% | −2,275−4.3% | Reduced |
| Gotham Asset Management, LLC | 50,619 | $9.96M | 0.40% | +7,271+16.8% | Added |
| Natixis Advisors, L.P. | 50,623 | $9.96M | 0.04% | −6,797−11.8% | Reduced |
| Oregon Public Employees Retirement Fund | 50,813 | $9.99M | 0.11% | −1,835−3.5% | Reduced |
| MetLife Investment Management | 51,256 | $10.1M | 0.09% | −1,339−2.5% | Reduced |
| Terry L. Blaker | 52,110 | $10.3M | 0.65% | −909−1.7% | Reduced |
| Susquehanna International Group, LLP | 52,416 | $10.3M | 0.01% | −13,367−20.3% | Reduced |
| Korea Investment CORP | 52,700 | $10.4M | 0.03% | −14,100−21.1% | Reduced |
| Truist Financial Corp | 53,535 | $10.5M | 0.02% | +5,341+11.1% | Added |