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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 194,205 | $38.2M | 0.17% | −1,648−0.8% | Reduced |
| Marshall Wace North America L.P. | 189,638 | $37.3M | 0.16% | +189,638 | New |
| Mitsubishi UFJ Trust & Banking Corp | 187,667 | $36.9M | 0.08% | −4,420−2.3% | Reduced |
| Dearborn Partners LLC | 186,928 | $36.8M | 1.49% | +625+0.3% | Added |
| Brandywine Global Investment Management, LLC | 181,122 | $35.6M | 0.27% | −12,079−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 175,968 | $34.6M | 0.08% | −146,655−45.5% | Reduced |
| Neuberger Berman Group LLC | 181,558 | $34.5M | 0.03% | −1,671−0.9% | Reduced |
| Voya Investment Management LLC | 172,411 | $33.9M | 0.07% | −8,557−4.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 169,633 | $33.4M | 0.21% | +2,500+1.5% | Added |
| Manchester Capital Management LLC | 162,059 | $31.9M | 4.36% | +190.0% | Added |
| Confluence Investment Management LLC | 161,038 | $31.7M | 0.44% | −36,746−18.6% | Reduced |
| Heritage Investors Management Corp | 157,534 | $31.0M | 1.30% | −4,508−2.8% | Reduced |
| Janney Montgomery Scott LLC | 157,061 | $30.9M | 0.13% | +9,350+6.3% | Added |
| North Star Asset Management Inc | 153,614 | $30.2M | 1.66% | +163+0.1% | Added |
| Public Employees Retirement System of Ohio | 153,464 | $30.2M | 0.11% | +421+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 153,032 | $30.1M | 0.10% | −5,218−3.3% | Reduced |
| Commerce Bank | 146,039 | $28.7M | 0.20% | −7,102−4.6% | Reduced |
| Northeast Investment Management | 142,625 | $28.1M | 1.50% | +3,032+2.2% | Added |
| Kames Capital plc | 139,460 | $27.4M | 0.39% | −13,506−8.8% | Reduced |
| Pictet Asset Management SA | 139,460 | $27.4M | 0.03% | +139,460 | New |
| Natixis | 137,335 | $27.0M | 0.09% | −142,866−51.0% | Reduced |
| State of Wisconsin Investment Board | 137,076 | $27.0M | 0.06% | +18,534+15.6% | Added |
| Barr E S & Co | 136,917 | $26.9M | 1.94% | −3,200−2.3% | Reduced |
| Willis Investment Counsel | 136,700 | $26.9M | 1.54% | +200+0.1% | Added |
| Fifth Third Bancorp | 132,193 | $26.0M | 0.11% | −330.0% | Reduced |
| State of New Jersey Common Pension Fund D | 130,145 | $25.6M | 0.08% | −2,797−2.1% | Reduced |
| Thrivent Financial for Lutherans | 127,513 | $25.1M | 0.05% | +31,849+33.3% | Added |
| Davis R M Inc | 126,618 | $24.9M | 0.62% | −4,504−3.4% | Reduced |
| LPL Financial LLC | 125,911 | $24.8M | 0.02% | +4,544+3.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 124,495 | $24.5M | 2.20% | −268−0.2% | Reduced |
| HighTower Advisors, LLC | 122,311 | $24.2M | 0.06% | +10,696+9.6% | Added |
| Squarepoint Ops LLC | 121,820 | $24.0M | 0.17% | +100,080+460.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,175 | $23.6M | 0.12% | +2,517+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 116,493 | $22.9M | 0.47% | +53,694+85.5% | Added |
| Standard Life Aberdeen plc | 115,704 | $22.7M | 0.05% | +803+0.7% | Added |
| Congress Asset Management Co | 115,129 | $22.6M | 0.18% | −268−0.2% | Reduced |
| AMF Pensionsforsakring AB | 113,515 | $22.4M | 0.16% | −34,230−23.2% | Reduced |
| Toronto Dominion Bank | 113,796 | $22.4M | 0.04% | −17,863−13.6% | Reduced |
| Rafferty Asset Management, LLC | 108,242 | $21.3M | 0.15% | −21,532−16.6% | Reduced |
| Baird Financial Group, Inc. | 107,981 | $21.2M | 0.05% | +3,765+3.6% | Added |
| Apriem Advisors | 107,479 | $21.1M | 3.03% | −2,696−2.4% | Reduced |
| GenTrust, LLC | 107,336 | $21.1M | 1.75% | −9,000−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 107,327 | $21.1M | 0.13% | +167+0.2% | Added |
| Rockland Trust Co | 103,981 | $20.5M | 1.43% | −1,809−1.7% | Reduced |
| Payden & Rygel | 103,400 | $20.3M | 1.06% | −400−0.4% | Reduced |
| Vontobel Holding Ltd. | 102,909 | $20.2M | 0.18% | +7,228+7.6% | Added |
| Asset Management One Co.,Ltd. | 102,625 | $20.2M | 0.08% | −4,029−3.8% | Reduced |
| Hunter Associates Investment Management LLC | 101,472 | $20.0M | 6.41% | −2,500−2.4% | Reduced |
| Absher Wealth Management, LLC | 97,763 | $19.2M | 3.56% | −7,074−6.7% | Reduced |
| Banco Santander, S.A. | 97,537 | $19.2M | 0.10% | +97,537 | New |
| Guggenheim Capital LLC | 96,881 | $19.1M | 0.12% | −18,009−15.7% | Reduced |
| Bridgewater Associates, LP | 96,000 | $18.9M | 0.10% | +17,870+22.9% | Added |
| Citadel Advisors LLC | 95,566 | $18.8M | 0.02% | +27,482+40.4% | Added |
| DF Dent & Co Inc | 93,655 | $18.4M | 0.19% | −340.0% | Reduced |
| Man Group plc | 92,699 | $18.2M | 0.06% | +23,380+33.7% | Added |
| Blair William & Co | 92,180 | $18.1M | 0.06% | +284+0.3% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,120 | $18.1M | 2.18% | −640−0.7% | Reduced |
| Forsta Ap-Fonden | 90,600 | $17.8M | 0.20% | +4,700+5.5% | Added |
| Bragg Financial Advisors, Inc | 89,815 | $17.7M | 1.13% | −1,709−1.9% | Reduced |
| US Bancorp | 88,819 | $17.5M | 0.03% | +263+0.3% | Added |
| Steigerwald, Gordon & Koch Inc. | 87,205 | $17.2M | 2.80% | −1,812−2.0% | Reduced |
| Aviva PLC | 86,799 | $17.1M | 0.08% | +12,646+17.1% | Added |
| Los Angeles Capital Management LLC | 85,713 | $16.9M | 0.08% | +1,084+1.3% | Added |
| WMS Partners, LLC | 85,428 | $16.8M | 2.46% | −684−0.8% | Reduced |
| D.A. Davidson & Co. | 83,692 | $16.5M | 0.19% | −2,297−2.7% | Reduced |
| Voloridge Investment Management, LLC | 83,600 | $16.4M | 0.11% | +83,600 | New |
| Teacher Retirement System of Texas | 83,558 | $16.4M | 0.09% | −46,820−35.9% | Reduced |
| American International Group, Inc. | 82,422 | $16.2M | 0.09% | −27,007−24.7% | Reduced |
| AMP Capital Investors Ltd | 81,412 | $16.0M | 0.09% | −14,086−14.8% | Reduced |
| Royal London Asset Management Ltd | 81,210 | $16.0M | 0.06% | −4,753−5.5% | Reduced |
| Treasurer of the State of North Carolina | 81,180 | $16.0M | 0.09% | +2,739+3.5% | Added |
| Papp L Roy & Associates | 80,832 | $15.9M | 2.02% | −915−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 80,731 | $15.9M | 0.09% | +1,809+2.3% | Added |
| Envestnet Asset Management Inc | 78,975 | $15.5M | 0.01% | +6,598+9.1% | Added |
| Retirement Systems of Alabama | 77,933 | $15.3M | 0.06% | −5,051−6.1% | Reduced |
| Trust Co of Virginia | 77,137 | $15.2M | 1.68% | −1,765−2.2% | Reduced |
| CSM Advisors, LLC | 75,628 | $14.9M | 1.11% | +110+0.1% | Added |
| Lafayette Investments, Inc. | 73,871 | $14.5M | 3.94% | −88−0.1% | Reduced |
| Cornerstone Advisory, LLC | 72,325 | $14.2M | 2.36% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 72,033 | $14.2M | 0.20% | −6,272−8.0% | Reduced |
| Storebrand Asset Management AS | 71,028 | $14.0M | 0.07% | +1,647+2.4% | Added |
| Handelsbanken Fonder AB | 69,537 | $13.7M | 0.07% | +1,766+2.6% | Added |
| Allianz Asset Management GmbH | 69,199 | $13.6M | 0.01% | −263,004−79.2% | Reduced |
| CWA Asset Management Group, LLC | 68,438 | $13.5M | 1.07% | +1,845+2.8% | Added |
| Shell Asset Management Co | 67,960 | $13.4M | 0.30% | −4,764−6.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 67,118 | $13.2M | 0.50% | +22,826+51.5% | Added |
| Touchstone Capital, Inc. | 67,006 | $13.2M | 12.00% | −1,269−1.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 66,800 | $13.1M | 0.52% | −19,800−22.9% | Reduced |
| TCTC Holdings, LLC | 66,677 | $13.1M | 0.61% | −42−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,185 | $13.1M | 0.02% | −3,646−5.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,114 | $12.8M | 0.12% | −700−1.1% | Reduced |
| State of Michigan Retirement System | 64,638 | $12.7M | 0.07% | −100−0.2% | Reduced |
| Arizona State Retirement System | 63,261 | $12.4M | 0.10% | −604−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,077 | $12.4M | 0.07% | −4,890−7.2% | Reduced |
| Meritage Portfolio Management | 60,357 | $11.9M | 0.71% | +229+0.4% | Added |
| Gamco Investors, Inc. Et Al | 60,173 | $11.8M | 0.10% | −470−0.8% | Reduced |
| CIBC World Markets Corp | 59,952 | $11.8M | 0.08% | +2,165+3.7% | Added |
| Commonwealth Equity Services, LLC | 59,400 | $11.7M | 0.03% | −1,078−1.8% | Reduced |
| Achmea Investment Management B.V. | 59,303 | $11.7M | 0.35% | −1,795−2.9% | Reduced |
| Amalgamated Bank | 59,273 | $11.7M | 0.10% | −2,383−3.9% | Reduced |