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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 8,178 | $1.59M | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 8,105 | $1.59M | 0.10% | +6+0.1% | Added |
| TrimTabs Asset Management, LLC | 7,549 | $1.59M | 0.77% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 8,100 | $1.59M | 0.10% | +300+3.8% | Added |
| Clark Capital Management Group, Inc. | 8,069 | $1.59M | 0.02% | +11+0.1% | Added |
| Ativo Capital Management LLC | 8,002 | $1.57M | 0.74% | −2,355−22.7% | Reduced |
| Cornerstone Advisors, LLC | 8,000 | $1.57M | 0.09% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 7,925 | $1.56M | 0.44% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 7,867 | $1.56M | 0.39% | −54−0.7% | Reduced |
| Mutual Advisors, LLC | 7,906 | $1.55M | 0.09% | −68−0.9% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $1.55M | 0.43% | +42+0.5% | Added |
| Cim, LLC | 6,914 | $1.53M | 0.24% | +362+5.5% | Added |
| Gladstone Institutional Advisory LLC | 7,759 | $1.53M | 0.15% | +3,918+102.0% | Added |
| Norinchukin Bank, The | 7,690 | $1.51M | 0.02% | +776+11.2% | Added |
| Farmers National Bank | 9,968 | $1.51M | 0.60% | −184−1.8% | Reduced |
| STRS Ohio | 7,663 | $1.51M | 0.01% | −1,452−15.9% | Reduced |
| Eqis Capital Management, Inc. | 7,608 | $1.50M | 0.11% | +49+0.6% | Added |
| Kestra Private Wealth Services, LLC | 7,602 | $1.50M | 0.08% | +1,020+15.5% | Added |
| Northwest Bancshares, Inc. | 7,540 | $1.48M | 0.34% | +470+6.6% | Added |
| Meeder Asset Management Inc | 7,538 | $1.48M | 0.08% | +4,275+131.0% | Added |
| Cetera Investment Advisers | 7,454 | $1.47M | 0.02% | −135−1.8% | Reduced |
| Allstate Corp | 7,440 | $1.46M | 0.06% | −594−7.4% | Reduced |
| Ci Investments Inc. | 7,426 | $1.46M | 0.01% | −104−1.4% | Reduced |
| Madison Wealth Management | 7,406 | $1.46M | 0.32% | +290+4.1% | Added |
| LCNB Corp | 7,387 | $1.45M | 0.73% | −61−0.8% | Reduced |
| Marshall Financial Group LLC | 7,278 | $1.43M | 0.74% | +367+5.3% | Added |
| Impax Asset Management Group plc | 7,252 | $1.43M | 0.01% | +11+0.2% | Added |
| Moller Financial Services | 7,200 | $1.42M | 0.47% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,197 | $1.42M | 0.04% | +1,839+34.3% | Added |
| Ameritas Investment Partners, Inc. | 7,160 | $1.41M | 0.05% | −1,271−15.1% | Reduced |
| Caldwell Trust Co | 7,153 | $1.41M | 0.18% | −952−11.7% | Reduced |
| Gateway Investment Advisers LLC | 7,149 | $1.41M | 0.01% | −10−0.1% | Reduced |
| Nexus Investment Management ULC | 7,100 | $1.40M | 0.15% | 00.0% | Unchanged |
| Sandy Spring Bank | 7,045 | $1.39M | 0.07% | −95−1.3% | Reduced |
| Cigna Investments Inc | 7,027 | $1.38M | 0.10% | −132−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,980 | $1.37M | 0.01% | +383+5.8% | Added |
| Laffer Tengler Investments | 6,968 | $1.37M | 0.40% | +694+11.1% | Added |
| Morse Asset Management, Inc | 6,890 | $1.35M | 0.32% | +4,865+240.2% | Added |
| Kinneret Advisory, LLC | 6,789 | $1.33M | 0.16% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 6,765 | $1.33M | 0.55% | 00.0% | Unchanged |
| Winton Group Ltd | 6,716 | $1.32M | 0.07% | −1,643−19.7% | Reduced |
| Cullinan Associates Inc | 6,700 | $1.32M | 0.07% | −1,000−13.0% | Reduced |
| Grimes & Company, Inc. | 6,684 | $1.31M | 0.06% | −65,392−90.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,639 | $1.31M | 0.09% | −490−6.9% | Reduced |
| Herold Advisors, Inc. | 6,600 | $1.30M | 0.51% | +6,600 | New |
| Cascade Investment Advisors, Inc. | 6,575 | $1.29M | 0.84% | −1,425−17.8% | Reduced |
| Curbstone Financial Management Corp | 6,556 | $1.29M | 0.24% | −550−7.7% | Reduced |
| Qtron Investments LLC | 6,529 | $1.28M | 0.35% | −861−11.7% | Reduced |
| J. W. Coons Advisors, LLC | 6,485 | $1.28M | 0.44% | +534+9.0% | Added |
| Greenleaf Trust | 6,493 | $1.28M | 0.02% | +160+2.5% | Added |
| Ashfield Capital Partners, LLC | 6,400 | $1.26M | 0.09% | 00.0% | Unchanged |
| Premier Asset Management LLC | 6,400 | $1.26M | 0.17% | +3,200+100.0% | Added |
| Tower Research Capital LLC (TRC) | 6,397 | $1.26M | 0.03% | +2,119+49.5% | Added |
| IBM Retirement Fund | 6,370 | $1.25M | 0.10% | +16+0.3% | Added |
| Penobscot Investment Management Company, Inc. | 6,365 | $1.25M | 0.19% | 00.0% | Unchanged |
| World Asset Management Inc | 6,323 | $1.24M | 0.12% | −493−7.2% | Reduced |
| Point72 Hong Kong Ltd | 6,264 | $1.23M | 0.09% | +1,955+45.4% | Added |
| Tufton Capital Management | 6,229 | $1.23M | 0.21% | −85−1.3% | Reduced |
| Cutler Group LP | 6,221 | $1.22M | 0.09% | +5,184+499.9% | Added |
| Spire Wealth Management | 6,196 | $1.22M | 0.03% | +2,570+70.9% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,180 | $1.22M | 0.17% | +245+4.1% | Added |
| KCM Investment Advisors LLC | 6,092 | $1.20M | 0.05% | +5+0.1% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $1.20M | 0.09% | 00.0% | Unchanged |
| West Oak Capital, LLC | 6,055 | $1.19M | 0.46% | −400−6.2% | Reduced |
| CAMG Solamere Management, LLC | 6,016 | $1.19M | 0.97% | +939+18.5% | Added |
| Strategic Advisors LLC | 6,000 | $1.18M | 0.25% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,962 | $1.17M | 0.12% | +58+1.0% | Added |
| Private Capital Advisors, Inc. | 5,930 | $1.17M | 0.19% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $1.16M | 0.27% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,895 | $1.16M | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 5,755 | $1.13M | 0.08% | −210−3.5% | Reduced |
| Wetherby Asset Management Inc | 5,737 | $1.13M | 0.07% | +34+0.6% | Added |
| RFG Advisory, LLC | 5,731 | $1.13M | 0.09% | −111−1.9% | Reduced |
| Level Four Advisory Services, LLC | 5,635 | $1.11M | 0.12% | −1,196−17.5% | Reduced |
| Delphi Management Inc | 5,606 | $1.10M | 1.13% | −334−5.6% | Reduced |
| Siemens Fonds Invest GmbH | 5,604 | $1.10M | 0.07% | +5,604 | New |
| Sawgrass Asset Management LLC | 5,567 | $1.09M | 0.11% | −180−3.1% | Reduced |
| Financial Counselors Inc | 5,546 | $1.09M | 0.02% | −83−1.5% | Reduced |
| Engineers Gate Manager LP | 5,520 | $1.09M | 0.06% | +5,520 | New |
| Deseret Mutual Benefit Administrators | 5,504 | $1.08M | 0.20% | +4,268+345.3% | Added |
| SRN Advisors, LLC | 5,505 | $1.08M | 0.50% | −3,116−36.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,471 | $1.08M | 0.01% | −798−12.7% | Reduced |
| HighPoint Advisor Group LLC | 5,456 | $1.07M | 0.11% | +175+3.3% | Added |
| Court Place Advisors, LLC | 5,451 | $1.07M | 0.32% | −200−3.5% | Reduced |
| EP Wealth Advisors, LLC | 5,411 | $1.06M | 0.03% | −2,865−34.6% | Reduced |
| South State Corp. | 5,368 | $1.06M | 0.09% | +99+1.9% | Added |
| Advisor Partners LLC | 5,364 | $1.05M | 0.07% | +74+1.4% | Added |
| Ieq Capital, LLC | 5,367 | $1.05M | 0.03% | +2,451+84.1% | Added |
| Versor Investments LP | 5,335 | $1.05M | 0.03% | +3,935+281.1% | Added |
| Baldwin Investment Management, LLC | 5,300 | $1.04M | 0.18% | −200−3.6% | Reduced |
| Leavell Investment Management, Inc. | 5,271 | $1.04M | 0.08% | +2,000+61.1% | Added |
| Bradley Foster & Sargent Inc | 5,268 | $1.04M | 0.02% | +308+6.2% | Added |
| Ipswich Investment Management Co., Inc. | 5,169 | $1.02M | 0.26% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,152 | $1.01M | 0.14% | −859−14.3% | Reduced |
| Legacy Private Trust Co. | 5,121 | $1.01M | 0.08% | +295+6.1% | Added |
| Peachtree Investment Partners, LLC | 5,112 | $1.01M | 0.49% | +1,146+28.9% | Added |
| Echo Street Capital Management LLC | 5,096 | $1.00M | 0.01% | +5,096 | New |
| Quantbot Technologies LP | 5,091 | $1.00M | 0.07% | +5,091 | New |
| Corrigan Financial, Inc. | 5,076 | $998.5K | 0.31% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,060 | $995.0K | 0.18% | −2,050−28.8% | Reduced |