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 |
|---|---|---|---|---|---|
| 55I, LLC | 1,278 | $252.0K | 0.01% | +107+9.1% | Added |
| Measured Wealth Private Client Group, LLC | 1,274 | $251.0K | 0.10% | −464−26.7% | Reduced |
| S.A. Mason LLC | 1,275 | $251.0K | 0.17% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 1,274 | $251.0K | 0.02% | +119+10.3% | Added |
| Grove Bank & Trust | 1,266 | $249.0K | 0.05% | 00.0% | Unchanged |
| Destination Wealth Management | 1,264 | $249.0K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 1,255 | $247.0K | 0.08% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 1,237 | $243.0K | 0.05% | −23−1.8% | Reduced |
| Arabesque Asset Management Ltd | 1,223 | $241.0K | 0.08% | −56−4.4% | Reduced |
| Alpha Cubed Investments, LLC | 1,223 | $241.0K | 0.02% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $241.0K | 0.19% | – | New |
| Waldron Private Wealth LLC | 1,225 | $240.0K | 0.01% | +1,225 | New |
| 44 Wealth Management LLC | 1,221 | $240.0K | 0.09% | +1,221 | New |
| Engine No. 1 LLC | 1,221 | $240.0K | 0.06% | +1,221 | New |
| Buckingham Strategic Wealth, LLC | 1,208 | $238.0K | 0.00% | +12+1.0% | Added |
| Cobblestone Capital Advisors LLC | 1,200 | $236.0K | 0.02% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,200 | $236.0K | 0.03% | +850+242.9% | Added |
| Ancora Advisors, LLC | 1,177 | $232.0K | 0.01% | +47+4.2% | Added |
| Choate Investment Advisors | 1,165 | $229.0K | 0.01% | +5+0.4% | Added |
| Barrett Asset Management, LLC | 1,150 | $226.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,147 | $226.0K | 0.03% | +251+28.0% | Added |
| F/M Investments LLC | 1,145 | $225.0K | 0.16% | −10−0.9% | Reduced |
| Stock Yards Bank & Trust Co | 1,140 | $224.0K | 0.01% | 00.0% | Unchanged |
| BBVA USA | 1,133 | $223.0K | 0.01% | −48−4.1% | Reduced |
| Bank of Stockton | 1,130 | $222.0K | 0.07% | 00.0% | Unchanged |
| IMS Capital Management | 1,126 | $221.0K | 0.13% | 00.0% | Unchanged |
| Center For Asset Management LLC | 1,123 | $221.0K | 0.19% | +1,123 | New |
| Enterprise Financial Services Corp | 1,120 | $220.0K | 0.03% | +894+395.6% | Added |
| Clarkston Capital Partners, LLC | 1,120 | $220.0K | 0.00% | +1,120 | New |
| Thoroughbred Financial Services, LLC | 1,114 | $219.0K | 0.05% | +1,114 | New |
| Rehmann Capital Advisory Group | 985 | $218.7K | 0.02% | −4,791−82.9% | Reduced |
| Dowling & Yahnke LLC | 1,110 | $218.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Network Inc | 1,125 | $218.0K | 0.11% | +45+4.2% | Added |
| Altshuler Shaham Ltd | 1,098 | $217.0K | 0.00% | −153−12.2% | Reduced |
| Financial Advocates Investment Management | 1,104 | $217.0K | 0.02% | +1,104 | New |
| Mount Vernon Associates Inc | 1,100 | $216.0K | 0.20% | 00.0% | Unchanged |
| Cadinha & Co LLC | 1,100 | $216.0K | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,100 | $216.0K | 0.00% | +1,100 | New |
| Equitable Trust Co | 1,090 | $214.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 1,080 | $213.0K | 0.08% | 00.0% | Unchanged |
| First United Bank Trust | 1,072 | $211.0K | 0.09% | +30+2.9% | Added |
| Botty Investors LLC | 1,066 | $210.0K | 0.06% | +1,066 | New |
| Intersect Capital LLC | 1,067 | $210.0K | 0.04% | +1,067 | New |
| International Assets Investment Management, LLC | 1,069 | $210.0K | 0.04% | +1,069 | New |
| FFT Wealth Management LLC | 1,062 | $209.0K | 0.02% | −124−10.5% | Reduced |
| King Luther Capital Management Corp | 1,063 | $209.0K | 0.00% | +47+4.6% | Added |
| German American Bancorp, Inc. | 1,052 | $207.0K | 0.03% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,045 | $206.0K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 1,044 | $205.0K | 0.04% | −882−45.8% | Reduced |
| Madison Asset Management, LLC | 1,040 | $205.0K | 0.00% | +1,040 | New |
| Rodgers Brothers Inc. | 1,038 | $204.0K | 0.04% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 1,038 | $204.0K | 0.04% | +1,038 | New |
| Canandaigua National Corp | 1,032 | $203.0K | 0.03% | −245−19.2% | Reduced |
| Claro Advisors LLC | 1,030 | $203.0K | 0.09% | +1,030 | New |
| Evermay Wealth Management LLC | 1,025 | $202.0K | 0.04% | −47−4.4% | Reduced |
| Fox Run Management, L.L.C. | 1,023 | $201.0K | 0.13% | +1,023 | New |
| Rowland & Co Investment Counsel | 1,620 | $200.1K | 0.07% | −21,316−92.9% | Reduced |
| Boothbay Fund Management, LLC | 1,018 | $200.0K | 0.01% | +1,018 | New |
| Leelyn Smith, LLC | 1,012 | $199.0K | 0.06% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,001 | $197.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 994 | $196.0K | 0.00% | +361+57.0% | Added |
| American Portfolios Advisors | 977 | $192.2K | 0.01% | +273+38.8% | Added |
| Harbour Investments, Inc. | 962 | $189.0K | 0.01% | +58+6.4% | Added |
| Berman Capital Advisors, LLC | 939 | $184.0K | 0.03% | +178+23.4% | Added |
| Salem Investment Counselors Inc | 900 | $177.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 888 | $175.0K | 0.05% | +14+1.6% | Added |
| Lowe Wealth Advisors, LLC | 860 | $169.0K | 0.08% | 00.0% | Unchanged |
| Kings Point Capital Management | 818 | $161.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 803 | $158.0K | 0.02% | +618+334.1% | Added |
| CX Institutional | 795 | $156.0K | 0.01% | +36+4.7% | Added |
| HM Payson & Co | 779 | $153.0K | 0.00% | −98−11.2% | Reduced |
| Proequities, Inc. | 765 | $150.0K | 0.01% | +5+0.7% | Added |
| Kozak & Associates, Inc. | 680 | $147.0K | 0.09% | +680 | New |
| Harvest Fund Management Co., Ltd | 707 | $139.0K | 0.03% | 00.0% | Unchanged |
| TFC Financial Management | 707 | $139.0K | 0.05% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 671 | $132.0K | 0.03% | +294+78.0% | Added |
| Roble, Belko & Company, Inc | 660 | $130.0K | 0.03% | 00.0% | Unchanged |
| First Mercantile Trust Co | 623 | $123.0K | 0.02% | −87−12.3% | Reduced |
| Acropolis Investment Management, LLC | 629 | $123.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 621 | $122.0K | 0.08% | +173+38.6% | Added |
| West Branch Capital LLC | 610 | $120.0K | 0.06% | 00.0% | Unchanged |
| Addison Advisors LLC | 608 | $120.0K | 0.10% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 581 | $114.0K | 0.07% | +581 | New |
| MCF Advisors LLC | 565 | $111.0K | 0.01% | +244+76.0% | Added |
| PSI Advisors, LLC | 525 | $103.0K | 0.05% | +525 | New |
| Financial Management Professionals, Inc. | 512 | $101.0K | 0.02% | +29+6.0% | Added |
| Fred Alger Management, LLC | 516 | $101.0K | 0.00% | +247+91.8% | Added |
| Fortis Advisors, LLC | 500 | $98.0K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 497 | $98.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 479 | $96.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 479 | $94.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 477 | $94.0K | 0.01% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 471 | $93.0K | 0.00% | +471 | New |
| PFG Private Wealth Management, LLC | 455 | $89.0K | 0.05% | +455 | New |
| FAI Wealth Management | 450 | $88.0K | 0.08% | 00.0% | Unchanged |
| Norway Savings Bank | 395 | $78.0K | 0.04% | −40−9.2% | Reduced |
| Silvant Capital Management LLC | 381 | $75.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 381 | $75.0K | 0.02% | +13+3.5% | Added |
| American National Bank | 382 | $75.0K | 0.02% | +41+12.0% | Added |
| Plante Moran Financial Advisors, LLC | 374 | $74.0K | 0.02% | 00.0% | Unchanged |