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 |
|---|---|---|---|---|---|
| Exeter Financial, LLC | 15,861 | $3.12M | 1.86% | −1,450−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,635 | $3.08M | 0.07% | −228−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,568 | $3.06M | 0.37% | +15,568 | New |
| F3Logic, LLC | 15,491 | $3.06M | 0.40% | −562−3.5% | Reduced |
| Groesbeck Investment Management Corp | 15,461 | $3.04M | 3.51% | −790−4.9% | Reduced |
| CIBC World Markets Inc. | 15,444 | $3.04M | 0.01% | +9,380+154.7% | Added |
| Banque Cantonale Vaudoise | 14,920 | $2.94M | 0.13% | −2,537−14.5% | Reduced |
| New Mexico Educational Retirement Board | 14,887 | $2.93M | 0.10% | −300−2.0% | Reduced |
| MML Investors Services, LLC | 14,764 | $2.90M | 0.02% | −123−0.8% | Reduced |
| MD Financial Management Inc. | 14,700 | $2.89M | 0.07% | −1,459−9.0% | Reduced |
| Mercer Global Advisors Inc | 14,668 | $2.88M | 0.02% | +260+1.8% | Added |
| Veritable, L.P. | 14,654 | $2.88M | 0.05% | +2,279+18.4% | Added |
| Unison Advisors LLC | 14,627 | $2.88M | 0.72% | −3,674−20.1% | Reduced |
| Griffin Asset Management, Inc. | 14,626 | $2.88M | 0.37% | +25+0.2% | Added |
| Kinloch Capital, LLC | 14,542 | $2.86M | 2.02% | +623+4.5% | Added |
| CFS Investment Advisory Services, LLC | 14,488 | $2.85M | 0.39% | +14,488 | New |
| Verdence Capital Advisors LLC | 14,416 | $2.84M | 0.37% | +1,482+11.5% | Added |
| Hartline Investment Corp | 14,355 | $2.82M | 0.39% | 00.0% | Unchanged |
| Trust Co of Vermont | 14,281 | $2.81M | 0.20% | +403+2.9% | Added |
| Louisiana State Employees Retirement System | 14,100 | $2.77M | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 14,002 | $2.75M | 0.05% | +5,647+67.6% | Added |
| Centric Wealth Management | 13,888 | $2.73M | 1.01% | +39+0.3% | Added |
| Pacer Advisors, Inc. | 13,839 | $2.72M | 0.03% | +513+3.8% | Added |
| Wealthspire Advisors, LLC | 13,742 | $2.70M | 0.06% | +13,742 | New |
| Aviance Capital Partners, LLC | 13,636 | $2.68M | 0.47% | −94−0.7% | Reduced |
| Pensionfund Sabic | 13,500 | $2.65M | 0.56% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 13,480 | $2.65M | 0.40% | −1,095−7.5% | Reduced |
| Donoghue Forlines LLC | 13,469 | $2.65M | 0.51% | −2,195−14.0% | Reduced |
| Kentucky Retirement Systems | 13,339 | $2.62M | 0.12% | +129+1.0% | Added |
| IFG Advisory, LLC | 13,116 | $2.58M | 0.28% | +481+3.8% | Added |
| Patton Fund Management, Inc. | 13,111 | $2.58M | 0.98% | +7,504+133.8% | Added |
| Union Heritage Capital, LLC | 13,000 | $2.56M | 1.20% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 12,948 | $2.55M | 0.00% | +402+3.2% | Added |
| Jefferies Group LLC | 12,500 | $2.46M | 0.06% | +10,754+615.9% | Added |
| Central Trust Co | 12,464 | $2.45M | 0.09% | −561−4.3% | Reduced |
| Hall Capital Management Co Inc | 12,463 | $2.45M | 1.56% | +115+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,340 | $2.43M | 0.44% | +12,340 | New |
| Alberta Investment Management Corp | 12,255 | $2.41M | 0.02% | −11,160−47.7% | Reduced |
| Regions Financial Corp | 12,127 | $2.38M | 0.02% | +993+8.9% | Added |
| Valley National Advisers Inc | 11,827 | $2.33M | 0.42% | −143−1.2% | Reduced |
| Security National Bank of So Dak | 11,698 | $2.30M | 1.76% | +812+7.5% | Added |
| Old Point Trust & Financial Services N A | 11,592 | $2.28M | 1.02% | −775−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 11,504 | $2.26M | 0.00% | −19,500−62.9% | Reduced |
| Ironvine Capital Partners, LLC | 11,500 | $2.26M | 0.24% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 11,500 | $2.26M | 1.22% | +156+1.4% | Added |
| JGP Wealth Management, LLC | 11,393 | $2.24M | 0.48% | −29−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,362 | $2.23M | 0.04% | +1,061+10.3% | Added |
| Davenport & Co LLC | 11,359 | $2.23M | 0.02% | +433+4.0% | Added |
| Assenagon Asset Management S.A. | 11,356 | $2.23M | 0.01% | +2,998+35.9% | Added |
| Nomura Holdings Inc | 11,228 | $2.23M | 0.02% | +925+9.0% | Added |
| Eagle Ridge Investment Management | 11,299 | $2.22M | 0.25% | −183−1.6% | Reduced |
| Brookstone Capital Management | 11,407 | $2.18M | 0.04% | −432−3.6% | Reduced |
| Coastline Trust Co | 11,070 | $2.18M | 0.27% | −140−1.2% | Reduced |
| Capula Management Ltd | 10,933 | $2.15M | 0.17% | +10,933 | New |
| Cordatus Wealth Management LLC | 10,839 | $2.13M | 1.64% | +10,839 | New |
| Wolverine Trading, LLC | 10,495 | $2.12M | 0.04% | +2,846+37.2% | Added |
| Blueshift Asset Management, LLC | 10,727 | $2.11M | 0.12% | +10,727 | New |
| Security National Bank of Sioux City Iowa | 10,384 | $2.04M | 1.57% | −1,054−9.2% | Reduced |
| First Midwest Bank Trust Division | 10,365 | $2.04M | 0.29% | +145+1.4% | Added |
| Capstone Investment Advisors, LLC | 10,268 | $2.02M | 0.04% | +10,268 | New |
| Bruni J V & Co | 10,250 | $2.02M | 0.26% | −167−1.6% | Reduced |
| Physicians Financial Services, Inc. | 10,201 | $2.01M | 0.81% | −50−0.5% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $2.01M | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 10,173 | $2.00M | 0.06% | −100−1.0% | Reduced |
| JustInvest LLC | 10,166 | $2.00M | 0.18% | +433+4.4% | Added |
| Cresset Asset Management, LLC | 10,110 | $1.99M | 0.03% | +768+8.2% | Added |
| Nations Financial Group Inc, | 10,065 | $1.98M | 0.30% | +1,734+20.8% | Added |
| Sciencast Management LP | 10,443 | $1.98M | 0.56% | +10,443 | New |
| Plimoth Trust Co LLC | 10,009 | $1.97M | 0.56% | −674−6.3% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.97M | 1.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,949 | $1.96M | 0.07% | +1,966+24.6% | Added |
| Whittier Trust Co of Nevada Inc | 9,775 | $1.92M | 0.08% | +34+0.3% | Added |
| BancorpSouth Bank | 9,650 | $1.90M | 0.26% | +666+7.4% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.89M | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 9,573 | $1.88M | 0.36% | −439−4.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,397 | $1.88M | 0.12% | +1,835+21.4% | Added |
| Brendel Financial Advisors LLC | 9,559 | $1.88M | 2.24% | +2,229+30.4% | Added |
| Verdad Advisers, LP | 9,500 | $1.87M | 1.35% | +9,500 | New |
| Symphony Financial, Ltd. Co. | 9,134 | $1.84M | 0.65% | +867+10.5% | Added |
| NEXT Financial Group, Inc | 9,346 | $1.84M | 0.14% | +7,335+364.7% | Added |
| Redpoint Investment Management Pty Ltd | 9,308 | $1.83M | 0.16% | −515−5.2% | Reduced |
| CIBC Private Wealth Group, LLC | 9,288 | $1.83M | 0.00% | −2,645−22.2% | Reduced |
| JB Capital LLC | 9,250 | $1.82M | 0.24% | +9,250 | New |
| Budros, Ruhlin & Roe, Inc. | 9,199 | $1.81M | 0.21% | −322−3.4% | Reduced |
| Lincoln National Corp | 8,802 | $1.73M | 0.04% | +16+0.2% | Added |
| Legacy Financial Strategies, LLC | 8,798 | $1.73M | 0.81% | +329+3.9% | Added |
| Strategic Investment Advisors | 8,768 | $1.73M | 0.38% | +812+10.2% | Added |
| Raymond James Trust N.A. | 8,712 | $1.71M | 0.06% | +63+0.7% | Added |
| River Wealth Advisors LLC | 8,703 | $1.71M | 0.29% | −89−1.0% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 8,592 | $1.70M | 2.53% | 00.0% | Unchanged |
| Comerica Securities,inc. | 8,517 | $1.68M | 0.12% | +224+2.7% | Added |
| Martingale Asset Management L P | 8,509 | $1.67M | 0.02% | +300+3.7% | Added |
| Agf Investments Inc. | 8,418 | $1.66M | 0.01% | +3,085+57.8% | Added |
| Beacon Financial Group | 8,150 | $1.65M | 0.23% | +259+3.3% | Added |
| Kesler, Norman & Wride, LLC | 8,340 | $1.64M | 0.39% | −338−3.9% | Reduced |
| Delta Financial Advisors LLC | 8,323 | $1.64M | 0.73% | −105−1.2% | Reduced |
| Wesbanco Bank Inc | 8,277 | $1.63M | 0.06% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 8,244 | $1.62M | 0.48% | +375+4.8% | Added |
| McKinley Carter Wealth Services, Inc. | 8,145 | $1.60M | 0.13% | −229−2.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,135 | $1.60M | 0.23% | −22−0.3% | Reduced |