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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 59,226 | $11.7M | 0.15% | +59,226 | New |
| Mather Group, LLC. | 59,213 | $11.6M | 0.28% | −3,997−6.3% | Reduced |
| Andra AP-fonden | 59,000 | $11.6M | 0.24% | −1,200−2.0% | Reduced |
| NFJ Investment Group, LLC | 58,753 | $11.6M | 0.23% | −4,437−7.0% | Reduced |
| USS Investment Management Ltd | 58,642 | $11.5M | 0.10% | +50,342+606.5% | Added |
| Swedbank AB | 58,184 | $11.4M | 0.02% | −22,417−27.8% | Reduced |
| Boston Common Asset Management, LLC | 57,861 | $11.4M | 0.49% | +299+0.5% | Added |
| Asset Advisors Investment Management, LLC | 57,302 | $11.3M | 1.26% | −220−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,030 | $11.2M | 0.06% | −117,907−67.4% | Reduced |
| NN Investment Partners Holdings N.V. | 56,167 | $11.0M | 0.06% | +30,154+115.9% | Added |
| Advisor Group Holdings, Inc. | 55,980 | $11.0M | 0.02% | +4,544+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 56,021 | $11.0M | 0.02% | +1,429+2.6% | Added |
| Sit Investment Associates Inc | 55,948 | $11.0M | 0.28% | −435−0.8% | Reduced |
| APG Asset Management N.V. | 63,928 | $10.8M | 0.02% | +17,600+38.0% | Added |
| State of Tennessee, Treasury Department | 55,099 | $10.8M | 0.04% | −2,076−3.6% | Reduced |
| DnB Asset Management AS | 55,043 | $10.8M | 0.07% | +13,109+31.3% | Added |
| Sky Investment Group LLC | 54,645 | $10.7M | 2.39% | −843−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 53,751 | $10.6M | 0.39% | +15,442+40.3% | Added |
| Toth Financial Advisory Corp | 53,575 | $10.5M | 1.60% | +405+0.8% | Added |
| Truist Financial Corp | 53,535 | $10.5M | 0.02% | +5,341+11.1% | Added |
| Korea Investment CORP | 52,700 | $10.4M | 0.03% | −14,100−21.1% | Reduced |
| Susquehanna International Group, LLP | 52,416 | $10.3M | 0.01% | −13,367−20.3% | Reduced |
| Terry L. Blaker | 52,110 | $10.3M | 0.65% | −909−1.7% | Reduced |
| MetLife Investment Management | 51,256 | $10.1M | 0.09% | −1,339−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 50,813 | $9.99M | 0.11% | −1,835−3.5% | Reduced |
| Natixis Advisors, L.P. | 50,623 | $9.96M | 0.04% | −6,797−11.8% | 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 |
| Robertson Stephens Wealth Management, LLC | 50,403 | $9.91M | 1.15% | −10.0% | Reduced |
| Goelzer Investment Management, Inc. | 49,899 | $9.81M | 0.86% | −1,197−2.3% | Reduced |
| Richard C. Young & CO., LTD. | 49,154 | $9.67M | 1.33% | +460+0.9% | Added |
| Northwest & Ethical Investments L.P. | 48,905 | $9.62M | 0.31% | −6,653−12.0% | Reduced |
| Pinebridge Investments, L.P. | 48,407 | $9.52M | 0.11% | +9,057+23.0% | Added |
| Associated Banc-Corp | 47,645 | $9.37M | 0.37% | −1,486−3.0% | Reduced |
| O'Shares Investment Advisers, LLC | 47,524 | $9.35M | 0.69% | +20,061+73.0% | Added |
| Bokf, NA | 47,156 | $9.28M | 0.16% | +47,156 | New |
| Xponance, Inc. | 46,729 | $9.19M | 0.17% | +25,731+122.5% | Added |
| First National Trust Co | 46,669 | $9.18M | 0.55% | +191+0.4% | Added |
| Gulf International Bank (UK) Ltd | 45,577 | $8.96M | 0.12% | −956−2.1% | Reduced |
| State of Alaska, Department of Revenue | 45,501 | $8.95M | 0.09% | −762−1.6% | Reduced |
| Cardinal Capital Management | 43,970 | $8.65M | 1.87% | −765−1.7% | Reduced |
| Bright Rock Capital Management, LLC | 43,000 | $8.46M | 2.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 42,845 | $8.43M | 0.08% | +1,483+3.6% | Added |
| Vantage Investment Partners, LLC | 42,782 | $8.41M | 0.44% | −16,290−27.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,280 | $8.32M | 0.04% | +1,804+4.5% | Added |
| British Columbia Investment Management Corp | 41,989 | $8.26M | 0.05% | −168−0.4% | Reduced |
| Smithbridge Asset Management Inc | 41,514 | $8.17M | 2.71% | −535−1.3% | Reduced |
| Captrust Financial Advisors | 41,426 | $8.15M | 0.07% | +2,455+6.3% | Added |
| Marvin & Palmer Associates Inc | 41,356 | $8.13M | 3.30% | −179−0.4% | Reduced |
| Hendershot Investments Inc. | 40,995 | $8.06M | 1.52% | −48,594−54.2% | Reduced |
| Utah Retirement Systems | 40,717 | $8.01M | 0.11% | −2,200−5.1% | Reduced |
| Summit Global Investments | 40,680 | $8.00M | 0.60% | +37,278+1,095.8% | Added |
| Bessemer Group Inc | 40,646 | $8.00M | 0.02% | +58+0.1% | Added |
| Huntington National Bank | 40,286 | $7.92M | 0.08% | −498−1.2% | Reduced |
| Farmers & Merchants Investments Inc | 39,739 | $7.82M | 0.33% | −569−1.4% | Reduced |
| United Services Automobile Association | 39,499 | $7.77M | 0.14% | +7,271+22.6% | Added |
| Mandatum Life Insurance Co Ltd | 39,437 | $7.76M | 1.44% | 00.0% | Unchanged |
| Duality Advisers, LP | 39,150 | $7.70M | 0.59% | +39,150 | New |
| Public Sector Pension Investment Board | 38,769 | $7.63M | 0.05% | +3,208+9.0% | Added |
| Macquarie Group Ltd | 38,731 | $7.62M | 0.01% | −11,915−23.5% | Reduced |
| Umb Bank N A | 38,556 | $7.58M | 0.17% | −75−0.2% | Reduced |
| Mattern Capital Management, LLC | 38,487 | $7.57M | 1.49% | −417−1.1% | Reduced |
| 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 |
| Beacon Investment Advisory Services, Inc. | 38,325 | $7.54M | 0.31% | +12,676+49.4% | Added |
| Investment Management of Virginia LLC | 37,903 | $7.46M | 1.43% | −513−1.3% | Reduced |
| NBT Bank N A | 37,790 | $7.43M | 1.03% | −1,055−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 37,775 | $7.43M | 0.03% | −2,536−6.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,683 | $7.41M | 0.04% | +27,983+288.5% | Added |
| Spectrum Management Group, LLC | 37,388 | $7.35M | 1.16% | +2,706+7.8% | Added |
| Stephens Inc | 37,237 | $7.32M | 0.11% | −14,731−28.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 36,798 | $7.26M | 0.27% | −4,627−11.2% | Reduced |
| Westfield Capital Management Co LP | 36,775 | $7.23M | 0.04% | −550−1.5% | Reduced |
| Capital City Trust Co | 36,533 | $7.19M | 2.23% | −198−0.5% | Reduced |
| Banque Pictet & Cie SA | 35,619 | $7.01M | 0.07% | −116−0.3% | Reduced |
| AIMZ Investment Advisors, LLC | 35,488 | $6.98M | 3.15% | −755−2.1% | Reduced |
| Hedeker Wealth, LLC | 35,237 | $6.93M | 2.14% | −131−0.4% | Reduced |
| SG Americas Securities, LLC | 35,153 | $6.92M | 0.04% | −7,578−17.7% | Reduced |
| Texas Permanent School Fund | 35,060 | $6.90M | 0.08% | −2,627−7.0% | Reduced |
| Cardan Capital Partners, LLC | 34,768 | $6.84M | 0.77% | −154−0.4% | Reduced |
| Mackay Shields LLC | 34,670 | $6.82M | 0.06% | −1,004−2.8% | Reduced |
| Executive Wealth Management, LLC | 34,178 | $6.72M | 0.74% | +743+2.2% | Added |
| CIBC Asset Management Inc | 34,056 | $6.70M | 0.03% | −1,349−3.8% | Reduced |
| Oppenheimer & Co Inc | 33,985 | $6.68M | 0.13% | +1,936+6.0% | Added |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $6.67M | 5.00% | 00.0% | Unchanged |
| Comerica Bank | 31,995 | $6.62M | 0.04% | −9,958−23.7% | Reduced |
| Van Eck Associates Corp | 33,630 | $6.62M | 0.02% | +3,493+11.6% | Added |
| Vestcor Inc | 33,410 | $6.57M | 0.24% | −981−2.9% | Reduced |
| TRH Financial, LLC | 32,634 | $6.42M | 2.53% | +6,128+23.1% | Added |
| Jensen Investment Management Inc | 32,361 | $6.37M | 0.05% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 31,683 | $6.23M | 1.19% | −428−1.3% | Reduced |
| Prentiss Smith & Co Inc | 31,536 | $6.20M | 3.15% | −170−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,484 | $6.19M | 0.11% | +5,396+20.7% | Added |
| Panagora Asset Management Inc | 30,828 | $6.06M | 0.03% | +16,132+109.8% | Added |
| Advisors Asset Management, Inc. | 30,244 | $5.95M | 0.09% | +5,378+21.6% | Added |
| Telos Capital Management, Inc. | 30,040 | $5.91M | 0.81% | −245−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,038 | $5.91M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,016 | $5.90M | 0.01% | −23,290−43.7% | Reduced |
| IFM Investors Pty Ltd | 29,904 | $5.88M | 0.12% | −120−0.4% | Reduced |
| Metropolitan Life Insurance Co | 29,880 | $5.88M | 0.09% | −1,002−3.2% | Reduced |