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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 29,838 | $5.87M | 0.35% | +1,551+5.5% | Added |
| Mutual of America Capital Management LLC | 29,776 | $5.86M | 0.06% | +168+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 29,730 | $5.85M | 0.12% | −3,392−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,558 | $5.81M | 0.01% | +4,446+17.7% | Added |
| Harbor Investment Advisory, LLC | 29,447 | $5.79M | 0.79% | −505−1.7% | Reduced |
| Vident Investment Advisory, LLC | 29,151 | $5.74M | 0.17% | +1,221+4.4% | Added |
| KBC Group NV | 28,950 | $5.69M | 0.02% | −875−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 28,727 | $5.65M | 0.13% | −4,946−14.7% | Reduced |
| Brown Capital Management LLC | 28,702 | $5.65M | 0.05% | −1,774−5.8% | Reduced |
| Pittenger & Anderson Inc | 28,683 | $5.64M | 0.28% | +1,242+4.5% | Added |
| Atria Investments LLC | 28,547 | $5.62M | 0.10% | +145+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,439 | $5.59M | 0.07% | +16+0.1% | Added |
| Freestone Capital Holdings, LLC | 28,392 | $5.58M | 0.28% | −709−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,325 | $5.57M | 0.08% | +28,325 | New |
| Creative Planning | 28,101 | $5.53M | 0.01% | −559−2.0% | Reduced |
| AE Wealth Management LLC | 28,016 | $5.51M | 0.05% | −833−2.9% | Reduced |
| Nissay Asset Management Corp | 27,839 | $5.48M | 0.05% | +690+2.5% | Added |
| Riggs Asset Managment Co. Inc. | 27,786 | $5.47M | 1.65% | +197+0.7% | Added |
| Fusion Capital, LLC | 27,425 | $5.39M | 3.20% | +673+2.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 27,164 | $5.34M | 0.27% | −1,397−4.9% | Reduced |
| Boston Private Wealth LLC | 27,030 | $5.32M | 0.07% | +518+2.0% | Added |
| Cape Cod Five Cents Savings Bank | 26,861 | $5.28M | 0.54% | −479−1.8% | Reduced |
| Tudor Investment Corp Et Al | 26,492 | $5.21M | 0.11% | +26,492 | New |
| Mackenzie Financial Corp | 26,282 | $5.17M | 0.01% | +1,746+7.1% | Added |
| Central Bank & Trust Co | 26,029 | $5.12M | 0.84% | +1,303+5.3% | Added |
| HGK Asset Management Inc | 25,909 | $5.10M | 1.67% | −4,269−14.1% | Reduced |
| Dean Investment Associates, LLC | 25,776 | $5.07M | 0.96% | +272+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,720 | $5.06M | 0.22% | +25,720 | New |
| Lazard Asset Management LLC | 25,658 | $5.05M | 0.01% | −2,057−7.4% | Reduced |
| CBOE Vest Financial, LLC | 25,334 | $4.98M | 1.52% | +2,795+12.4% | Added |
| Park Circle Co | 25,250 | $4.97M | 4.10% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 25,111 | $4.94M | 3.35% | −129−0.5% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $4.94M | 1.32% | 00.0% | Unchanged |
| Heritage Way Advisors, LLC | 24,931 | $4.90M | 2.04% | −158−0.6% | Reduced |
| Sigma Planning Corp | 24,514 | $4.82M | 0.15% | +19,028+346.8% | Added |
| Barton Investment Management | 24,501 | $4.82M | 0.40% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 24,436 | $4.81M | 0.03% | +12,198+99.7% | Added |
| Private Advisor Group, LLC | 24,018 | $4.72M | 0.03% | +9,476+65.2% | Added |
| Hendley & Co Inc | 23,875 | $4.70M | 1.64% | −34,535−59.1% | Reduced |
| Great Lakes Advisors, LLC | 23,619 | $4.65M | 0.07% | +366+1.6% | Added |
| Unified Trust Company, N.A. | 23,463 | $4.62M | 1.36% | +127+0.5% | Added |
| Chemung Canal Trust Co | 23,380 | $4.60M | 0.88% | +256+1.1% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $4.52M | 0.61% | 00.0% | Unchanged |
| Westpac Banking Corp | 22,928 | $4.51M | 0.05% | −4,560−16.6% | Reduced |
| Snowden Capital Advisors LLC | 22,750 | $4.47M | 0.22% | +308+1.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $4.43M | 0.06% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 22,460 | $4.42M | 1.90% | −1,307−5.5% | Reduced |
| Ironwood Investment Counsel, LLC | 22,278 | $4.38M | 1.12% | +465+2.1% | Added |
| United Capital Financial Advisers, LLC | 22,162 | $4.36M | 0.02% | −556−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 22,145 | $4.36M | 0.35% | +284+1.3% | Added |
| Oak Asset Management, LLC | 21,755 | $4.35M | 1.81% | −35−0.2% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,800 | $4.29M | 0.35% | −100−0.5% | Reduced |
| Fma Advisory Inc | 21,706 | $4.27M | 1.59% | +160+0.7% | Added |
| Taylor Hoffman Wealth Management | 21,259 | $4.22M | 1.81% | +653+3.2% | Added |
| Hartford Investment Management Co | 21,220 | $4.17M | 0.11% | −2,680−11.2% | Reduced |
| Strategic Global Advisors, LLC | 20,445 | $4.02M | 0.59% | +4,899+31.5% | Added |
| Lowe Brockenbrough & Co Inc | 20,421 | $4.02M | 0.31% | −144−0.7% | Reduced |
| Advisory Services Network, LLC | 20,335 | $4.00M | 0.13% | +523+2.6% | Added |
| Edgestream Partners, L.P. | 19,905 | $3.92M | 0.24% | +19,905 | New |
| Northwest Investment Counselors, LLC | 19,876 | $3.91M | 1.09% | −411−2.0% | Reduced |
| Integrated Advisors Network LLC | 19,376 | $3.81M | 0.25% | −487−2.5% | Reduced |
| Securian Asset Management, Inc | 19,353 | $3.81M | 0.08% | −213−1.1% | Reduced |
| ING Groep NV | 19,113 | $3.76M | 0.05% | +420+2.2% | Added |
| Douglass Winthrop Advisors, LLC | 18,794 | $3.70M | 0.09% | +98+0.5% | Added |
| Cerity Partners LLC | 18,695 | $3.68M | 0.08% | −236−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 18,685 | $3.67M | 0.09% | −774−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 18,595 | $3.66M | 0.05% | +15,836+574.0% | Added |
| Regentatlantic Capital LLC | 18,586 | $3.66M | 0.11% | +508+2.8% | Added |
| Bourne Lent Asset Management Inc | 18,557 | $3.65M | 1.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 18,402 | $3.62M | 0.16% | +18,402 | New |
| Distillate Capital Partners LLC | 18,361 | $3.61M | 0.96% | −33−0.2% | Reduced |
| Twin Focus Capital Partners, LLC | 18,353 | $3.61M | 0.84% | +70.0% | Added |
| Johnson Financial Group, Inc. | 18,182 | $3.58M | 0.24% | −328−1.8% | Reduced |
| BKD Wealth Advisors, LLC | 18,113 | $3.56M | 0.16% | −159−0.9% | Reduced |
| Jane Street Group, LLC | 17,891 | $3.52M | 0.01% | +14,756+470.7% | Added |
| Prospera Financial Services Inc | 17,852 | $3.51M | 0.17% | −145−0.8% | Reduced |
| Johnson Investment Counsel Inc | 17,844 | $3.51M | 0.05% | +404+2.3% | Added |
| Pinnacle Associates Ltd | 17,628 | $3.47M | 0.06% | −100−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 17,597 | $3.46M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,171 | $3.46M | 0.10% | −239−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,571 | $3.46M | 0.01% | −649−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 17,544 | $3.45M | 0.02% | +11,773+204.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 17,499 | $3.44M | 0.05% | +2,250+14.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 17,313 | $3.40M | 0.09% | +13,763+387.7% | Added |
| Hancock Whitney Corp | 17,218 | $3.39M | 0.12% | +7,964+86.1% | Added |
| Candriam Luxembourg S.C.A. | 17,179 | $3.38M | 0.02% | −12,457−42.0% | Reduced |
| Wealthfront Advisers LLC | 17,160 | $3.38M | 0.02% | +4,177+32.2% | Added |
| Teachers Retirement System of the State of Kentucky | 16,950 | $3.33M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,429 | $3.32M | 0.05% | +222+1.4% | Added |
| IndexIQ Advisors LLC | 16,854 | $3.31M | 0.11% | +50.0% | Added |
| Cypress Capital Group | 16,706 | $3.29M | 0.45% | +1,727+11.5% | Added |
| Hennessy Advisors Inc | 16,700 | $3.29M | 0.20% | −300−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 16,616 | $3.27M | 0.08% | +1,401+9.2% | Added |
| Horizon Investments, LLC | 16,529 | $3.25M | 0.10% | +11,373+220.6% | Added |
| Railway Pension Investments Ltd | 16,500 | $3.25M | 0.03% | −100−0.6% | Reduced |
| Cetera Advisor Networks LLC | 16,489 | $3.24M | 0.04% | +1,334+8.8% | Added |
| Trexquant Investment LP | 16,374 | $3.22M | 0.26% | +16,374 | New |
| Monument Capital Management | 16,276 | $3.20M | 1.09% | −164−1.0% | Reduced |
| Millennium Management LLC | 15,947 | $3.14M | 0.00% | −3,122−16.4% | Reduced |
| Elo Mutual Pension Insurance Co | 15,906 | $3.13M | 0.10% | 00.0% | Unchanged |