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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 5,054 | $994.0K | 0.60% | +415+8.9% | Added |
| Gsa Capital Partners LLP | 5,052 | $994.0K | 0.10% | +5,052 | New |
| Colony Group LLC | 5,042 | $992.0K | 0.02% | −10.0% | Reduced |
| Whittier Trust Co | 5,028 | $989.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,991 | $982.0K | 0.00% | −160−3.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,975 | $979.0K | 0.05% | −159−3.1% | Reduced |
| Tdam USA Inc. | 4,973 | $978.0K | 0.06% | −100−2.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,947 | $973.0K | 0.09% | −41−0.8% | Reduced |
| Rothschild Investment Corp | 4,931 | $970.0K | 0.08% | −229−4.4% | Reduced |
| Venture Visionary Partners LLC | 4,903 | $964.0K | 0.07% | +192+4.1% | Added |
| Minot Wealth Management LLC | 4,894 | $963.0K | 0.21% | +1,020+26.3% | Added |
| Woodstock Corp | 4,885 | $961.0K | 0.11% | −67−1.4% | Reduced |
| Contravisory Investment Management, Inc. | 4,886 | $961.0K | 0.29% | −20.0% | Reduced |
| Moody Aldrich Partners LLC | 4,882 | $960.0K | 0.12% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,876 | $959.1K | 0.08% | +3,700+314.6% | Added |
| Compagnie Lombard Odier SCmA | 4,800 | $944.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,729 | $930.0K | 0.01% | +2,770+141.4% | Added |
| LSV Asset Management | 4,700 | $924.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,689 | $922.0K | 0.04% | −355−7.0% | Reduced |
| WBH Advisory Inc | 4,670 | $919.0K | 0.12% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,650 | $915.0K | 0.03% | −200−4.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,600 | $905.0K | 0.05% | +946+25.9% | Added |
| Midwest Professional Planners, LTD. | 4,589 | $903.0K | 0.48% | −18−0.4% | Reduced |
| Heritage Trust Co | 4,581 | $901.0K | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,463 | $878.0K | 0.01% | +4,463 | New |
| Miracle Mile Advisors, LLC | 4,415 | $868.0K | 0.04% | +393+9.8% | Added |
| Arrow Financial Corp | 4,399 | $865.0K | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,338 | $853.0K | 0.04% | +1,916+79.1% | Added |
| US Asset Management LLC | 4,325 | $851.0K | 0.82% | +4,325 | New |
| Allworth Financial LP | 4,320 | $850.0K | 0.01% | +4,320 | New |
| Sheets Smith Wealth Management | 4,307 | $847.0K | 0.11% | −74−1.7% | Reduced |
| Cypress Asset Management Inc | 4,300 | $846.0K | 0.22% | 00.0% | Unchanged |
| Stonnington Group, LLC | 4,290 | $838.0K | 0.19% | +59+1.4% | Added |
| Jennison Associates LLC | 4,214 | $829.0K | 0.00% | −4,423−51.2% | Reduced |
| Suncoast Equity Management | 4,165 | $819.0K | 0.11% | +1,220+41.4% | Added |
| DAGCO, Inc. | 4,140 | $814.0K | 0.35% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,067 | $811.0K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,103 | $807.0K | 0.03% | +19+0.5% | Added |
| Fundamentun, LLC | 4,091 | $805.0K | 0.14% | +296+7.8% | Added |
| AlphaCrest Capital Management LLC | 4,090 | $805.0K | 0.04% | +3,045+291.4% | Added |
| Q3 Asset Management | 4,027 | $792.0K | 0.38% | +4,027 | New |
| Nicolet Bankshares Inc | 4,005 | $788.0K | 0.20% | −45−1.1% | Reduced |
| ETF Managers Group, LLC | 3,861 | $780.0K | 0.01% | +361+10.3% | Added |
| Apollon Wealth Management, LLC | 3,950 | $777.0K | 0.11% | −452−10.3% | Reduced |
| Lumature Wealth Partners, LLC | 3,935 | $774.0K | 0.32% | +317+8.8% | Added |
| Roberts Glore & Co Inc | 3,887 | $765.0K | 0.23% | 00.0% | Unchanged |
| Essex Savings Bank | 3,412 | $764.0K | 0.28% | +98+3.0% | Added |
| Resources Investment Advisors, LLC. | 3,818 | $751.0K | 0.03% | +1,117+41.4% | Added |
| Peapack Gladstone Financial Corp | 3,808 | $749.0K | 0.02% | +20+0.5% | Added |
| Donald L. Hagan, LLC | 3,730 | $734.0K | 0.42% | +270+7.8% | Added |
| LaFleur & Godfrey LLC | 3,700 | $728.0K | 0.10% | +3,700 | New |
| Corient Capital Partners, LLC | 3,686 | $725.0K | 0.05% | +128+3.6% | Added |
| Ballentine Partners, LLC | 3,619 | $711.0K | 0.02% | +35+1.0% | Added |
| Pensionfund DSM Netherlands | 3,600 | $708.0K | 0.09% | −15,700−81.3% | Reduced |
| National Asset Management, Inc. | 3,587 | $706.0K | 0.02% | −266−6.9% | Reduced |
| Mission Wealth Management, LP | 3,555 | $699.0K | 0.04% | −112−3.1% | Reduced |
| Eudaimonia Partners, LLC | 3,526 | $694.0K | 0.13% | −59−1.6% | Reduced |
| Evoke Wealth, LLC | 3,512 | $690.0K | 0.03% | −173−4.7% | Reduced |
| Signaturefd, LLC | 3,470 | $683.0K | 0.02% | +210+6.4% | Added |
| XTX Topco Ltd | 3,459 | $680.0K | 0.23% | +3,459 | New |
| Strategic Blueprint, LLC | 3,434 | $675.0K | 0.11% | +19+0.6% | Added |
| Autus Asset Management, LLC | 3,410 | $671.0K | 0.07% | −75−2.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,392 | $667.0K | 0.03% | +57+1.7% | Added |
| Bryn Mawr Trust Co | 3,386 | $666.0K | 0.03% | −65−1.9% | Reduced |
| Kovack Advisors, Inc. | 3,388 | $666.0K | 0.07% | +1,599+89.4% | Added |
| Leonteq Securities AG | 3,381 | $665.0K | 0.04% | +3,381 | New |
| Profund Advisors LLC | 3,364 | $662.0K | 0.02% | −105−3.0% | Reduced |
| Systematic Alpha Investments, LLC | 3,028 | $657.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 3,334 | $656.0K | 0.10% | −140−4.0% | Reduced |
| Johanson Financial Advisors, Inc. | 3,321 | $653.0K | 0.22% | +83+2.6% | Added |
| Middleton & Co Inc | 3,310 | $651.0K | 0.07% | −20−0.6% | Reduced |
| Cambridge Trust Co | 3,288 | $647.0K | 0.02% | +428+15.0% | Added |
| Alps Advisors Inc | 3,285 | $646.0K | 0.01% | −257−7.3% | Reduced |
| Essex Financial Services, Inc. | 3,281 | $645.0K | 0.07% | +1,401+74.5% | Added |
| Clifford Swan Investment Counsel LLC | 2,973 | $642.0K | 0.02% | −47−1.6% | Reduced |
| Heartland Bank & Trust Co | 3,169 | $623.0K | 0.54% | +1,063+50.5% | Added |
| Pinnacle Holdings, LLC | 3,167 | $622.9K | 0.27% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 3,151 | $620.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 3,145 | $619.0K | 0.14% | −311−9.0% | Reduced |
| Guinness Asset Management LTD | 3,140 | $618.0K | 0.03% | +1,050+50.2% | Added |
| Radnor Capital Management, LLC | 3,130 | $616.0K | 0.37% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,097 | $609.0K | 0.04% | −600−16.2% | Reduced |
| GWM Advisors LLC | 3,095 | $609.0K | 0.02% | +184+6.3% | Added |
| Geneos Wealth Management Inc. | 3,054 | $606.0K | 0.02% | −3−0.1% | Reduced |
| Sound Financial Strategies Group, LLC | 3,066 | $603.0K | 0.30% | −19−0.6% | Reduced |
| Journey Advisory Group, LLC | 3,068 | $603.0K | 0.20% | +995+48.0% | Added |
| Hudson Valley Investment Advisors Inc | 3,025 | $595.0K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,019 | $594.0K | 0.05% | +250+9.0% | Added |
| Empowered Funds, LLC | 2,997 | $590.0K | 0.08% | +1,269+73.4% | Added |
| Crawford Investment Counsel Inc | 2,980 | $586.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 2,969 | $584.0K | 0.06% | +1,753+144.2% | Added |
| Aspen Investment Management Inc | 2,955 | $581.0K | 0.31% | +1,217+70.0% | Added |
| Empirical Finance, LLC | 2,890 | $568.0K | 0.09% | +158+5.8% | Added |
| Verity Asset Management, Inc. | 2,876 | $566.0K | 0.37% | +19+0.7% | Added |
| Virtu Financial LLC | 2,867 | $564.0K | 0.05% | −1,056−26.9% | Reduced |
| Conning Inc. | 2,865 | $564.0K | 0.02% | −180−5.9% | Reduced |
| Global Trust Asset Management, LLC | 2,866 | $564.0K | 0.25% | +1,116+63.8% | Added |
| Guardian Wealth Advisors, LLC | 2,852 | $561.0K | 0.50% | +18+0.6% | Added |
| V Wealth Advisors LLC | 2,845 | $560.0K | 0.09% | +1,107+63.7% | Added |
| Tortoise Investment Management, LLC | 2,819 | $554.0K | 0.11% | 00.0% | Unchanged |