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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 1,880 | $370.0K | 0.13% | +618+49.0% | Added |
| Baker Ellis Asset Management LLC | 1,960 | $369.0K | 0.07% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 1,875 | $369.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,866 | $368.0K | 0.03% | −3,246−63.5% | Reduced |
| Exchange Traded Concepts, LLC | 1,862 | $366.0K | 0.01% | +549+41.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,849 | $364.0K | 0.00% | +1,849 | New |
| Hilltop Holdings Inc. | 1,844 | $362.0K | 0.04% | −1,842−50.0% | Reduced |
| Lido Advisors, LLC | 1,841 | $362.0K | 0.01% | +530+40.4% | Added |
| Latitude Advisors, LLC | 1,833 | $361.0K | 0.12% | +1,833 | New |
| IFP Advisors, Inc | 1,818 | $359.0K | 0.01% | +407+28.8% | Added |
| JT Stratford LLC | 1,818 | $358.0K | 0.11% | +1,818 | New |
| TownSquare Capital, LLC | 1,798 | $354.0K | 0.01% | −15−0.8% | Reduced |
| Financial Consulate, Inc | 1,800 | $354.0K | 0.13% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,802 | $354.0K | 0.03% | +1,802 | New |
| Soltis Investment Advisors LLC | 1,792 | $352.0K | 0.05% | −203−10.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,789 | $352.0K | 0.03% | +264+17.3% | Added |
| Verition Fund Management LLC | 1,789 | $352.0K | 0.01% | +1,789 | New |
| BHK Investment Advisors, LLC | 1,786 | $351.0K | 0.14% | −194−9.8% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 1,782 | $351.0K | 0.15% | +4+0.2% | Added |
| Smith, Salley & Associates | 1,782 | $350.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,772 | $349.0K | 0.00% | −279−13.6% | Reduced |
| Ashford Capital Management Inc | 1,776 | $349.0K | 0.03% | −183−9.3% | Reduced |
| BSW Wealth Partners | 1,772 | $349.0K | 0.10% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,774 | $349.0K | 0.07% | +8+0.5% | Added |
| Evergreen Capital Management LLC | 1,753 | $345.0K | 0.02% | +34+2.0% | Added |
| Mountain Pacific Investment Advisers Inc | 1,750 | $344.0K | 0.02% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,749 | $344.0K | 1.95% | +213+13.9% | Added |
| Meiji Yasuda Life Insurance Co | 1,730 | $340.0K | 0.01% | −330−16.0% | Reduced |
| Sawtooth Solutions, LLC | 1,727 | $340.0K | 0.05% | +303+21.3% | Added |
| Bailard, Inc. | 1,721 | $339.0K | 0.01% | +122+7.6% | Added |
| Beacon Pointe Advisors, LLC | 1,723 | $339.0K | 0.01% | +347+25.2% | Added |
| Bahl & Gaynor Inc | 1,716 | $338.0K | 0.00% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 1,719 | $338.0K | 0.22% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,700 | $337.0K | 0.09% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,703 | $335.0K | 0.08% | +1+0.1% | Added |
| Gofen & Glossberg LLC | 1,696 | $334.0K | 0.01% | −49−2.8% | Reduced |
| Stewart & Patten Co LLC | 1,700 | $334.0K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 1,693 | $333.0K | 0.02% | −65−3.7% | Reduced |
| Welch & Forbes LLC | 1,695 | $333.0K | 0.01% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 1,688 | $332.0K | 0.17% | 00.0% | Unchanged |
| 1st Source Bank | 1,671 | $329.0K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,619 | $329.0K | 0.00% | +1,619 | New |
| Leisure Capital Management | 1,647 | $324.0K | 0.17% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,641 | $323.0K | 0.11% | −50−3.0% | Reduced |
| Cooper Financial Group | 1,642 | $323.0K | 0.07% | +132+8.7% | Added |
| M&G Investment Management Ltd | 1,631 | $321.0K | 0.00% | −16,463−91.0% | Reduced |
| YHB Investment Advisors, Inc. | 1,624 | $319.0K | 0.03% | 00.0% | Unchanged |
| Tatro Capital, LLC | 1,612 | $317.0K | 0.25% | −6−0.4% | Reduced |
| Yorktown Management & Research Co Inc | 1,610 | $317.0K | 0.24% | 00.0% | Unchanged |
| Insight Folios Inc | 1,605 | $316.0K | 0.17% | +117+7.9% | Added |
| Driehaus Capital Management LLC | 1,608 | $316.0K | 0.00% | +1,608 | New |
| Barings LLC | 1,599 | $314.0K | 0.01% | −1,158−42.0% | Reduced |
| Foster & Motley Inc | 1,597 | $314.0K | 0.03% | −105−6.2% | Reduced |
| Triangle Securities Wealth Management | 1,586 | $312.0K | 0.11% | −90−5.4% | Reduced |
| Carroll Financial Associates, Inc. | 1,588 | $312.0K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,584 | $312.0K | 0.07% | +8+0.5% | Added |
| Intrust Bank NA | 1,586 | $312.0K | 0.04% | +492+45.0% | Added |
| First Affirmative Financial Network | 1,572 | $309.0K | 0.32% | +1,572 | New |
| Bridgefront Capital, LLC | 1,566 | $308.0K | 0.32% | +1,566 | New |
| Balentine LLC | 1,553 | $306.0K | 0.01% | +299+23.8% | Added |
| Orion Portfolio Solutions, LLC | 1,548 | $305.0K | 0.01% | +257+19.9% | Added |
| FDx Advisors, Inc. | 1,545 | $304.0K | 0.01% | +1,545 | New |
| Global Retirement Partners, LLC | 1,524 | $300.0K | 0.03% | −6−0.4% | Reduced |
| Investment Partners, Ltd. | 1,520 | $299.0K | 0.14% | +9+0.6% | Added |
| Perritt Capital Management Inc | 1,508 | $297.0K | 0.16% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,507 | $296.0K | 0.11% | −96−6.0% | Reduced |
| Summit Financial Group Inc | 1,500 | $295.0K | 0.11% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 1,500 | $295.0K | 0.06% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 1,500 | $295.0K | 0.16% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,490 | $293.0K | 0.07% | −58−3.7% | Reduced |
| Keebeck Wealth Management, LLC | 1,488 | $293.0K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,491 | $293.0K | 0.02% | +130+9.6% | Added |
| Accel Wealth Management | 1,486 | $292.0K | 0.19% | +21+1.4% | Added |
| Shelton Capital Management | 1,478 | $291.0K | 0.01% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 1,459 | $287.0K | 0.06% | −4,694−76.3% | Reduced |
| Parsec Financial Management, Inc. | 1,300 | $286.0K | 0.01% | +171+15.1% | Added |
| IHT Wealth Management, LLC | 1,434 | $282.0K | 0.02% | −1,761−55.1% | Reduced |
| Sonora Investment Management, LLC | 1,435 | $282.0K | 0.04% | −21−1.4% | Reduced |
| Zacks Investment Management | 1,431 | $281.0K | 0.00% | −1,350−48.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 1,428 | $281.0K | 0.01% | +1,428 | New |
| Slow Capital, Inc. | 1,413 | $278.0K | 0.05% | −50−3.4% | Reduced |
| Boston Research & Management Inc | 1,418 | $278.0K | 0.08% | 00.0% | Unchanged |
| Diversified, LLC | 1,408 | $277.0K | 0.15% | +28+2.0% | Added |
| Pathstone Family Office, LLC | 1,406 | $277.0K | 0.01% | +160+12.8% | Added |
| Towerpoint Wealth, LLC | 1,389 | $273.0K | 0.14% | +1,389 | New |
| Market Street Wealth Management Advisors LLC | 1,382 | $272.0K | 0.11% | 00.0% | Unchanged |
| Americana Partners, LLC | 1,383 | $272.0K | 0.07% | +1,383 | New |
| Stevens Capital Management LP | 1,374 | $270.0K | 0.11% | +1,374 | New |
| Clearstead Advisors, LLC | 1,361 | $268.0K | 0.02% | +34+2.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 1,366 | $268.0K | 0.03% | +109+8.7% | Added |
| ICW Investment Advisors LLC | 1,339 | $263.0K | 0.17% | +24+1.8% | Added |
| Clean Yield Group | 1,335 | $263.0K | 0.09% | +635+90.7% | Added |
| Argent Advisors, Inc. | 1,326 | $261.0K | 0.15% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 1,321 | $260.0K | 0.12% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 1,334 | $260.0K | 0.02% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,314 | $258.0K | 0.04% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 1,310 | $258.0K | 0.01% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,309 | $258.0K | 0.13% | +25+1.9% | Added |
| Good Life Advisors, LLC | 1,289 | $254.0K | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 1,285 | $253.0K | 0.10% | −425−24.9% | Reduced |