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, Q4 2021
Institutional positions in Price T Rowe Group Inc as of Dec 31, 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
- 1,150
- +49 vs. Q3 2021
- Shares held
- 163.6M
- +32.3K (0.0%) vs. Q3 2021
- Total value
- $32.0B
- −$157.4M (−0.5%) vs. Q3 2021
- New holders
- 139
- 411 more added
- Sold out
- 90
- 399 more reduced
20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,558,223 | $3.85B | 0.09% | −193,390−1.0% | Reduced |
| BlackRock Inc. | 18,809,279 | $3.70B | 0.09% | +49,098+0.3% | Added |
| State Street Corp | 12,103,628 | $2.38B | 0.11% | +274,795+2.3% | Added |
| JPMorgan Chase & Co | 8,541,497 | $1.68B | 0.21% | +147,938+1.8% | Added |
| Fayez Sarofim & Co | 8,075,868 | $1.59B | 4.76% | +1,2030.0% | Added |
| Geode Capital Management, LLC | 4,712,847 | $924.7M | 0.11% | +101,912+2.2% | Added |
| Ameriprise Financial Inc | 4,763,461 | $918.1M | 0.25% | +525,290+12.4% | Added |
| Charles Schwab Investment Management Inc | 3,456,219 | $679.6M | 0.20% | +133,655+4.0% | Added |
| Bank of America Corp | 2,735,415 | $537.9M | 0.06% | −410,097−13.0% | Reduced |
| Northern Trust Corp | 2,588,898 | $509.1M | 0.08% | −124,232−4.6% | Reduced |
| FMR LLC | 2,417,844 | $475.4M | 0.04% | +1,332,873+122.8% | Added |
| UBS Asset Management Americas Inc | 2,323,489 | $456.9M | 0.17% | −5,877−0.3% | Reduced |
| Provident Trust Co | 2,195,344 | $431.7M | 7.70% | +33,067+1.5% | Added |
| Legal & General Group Plc | 2,186,804 | $430.0M | 0.13% | −42,014−1.9% | Reduced |
| Goldman Sachs Group Inc | 2,159,851 | $424.7M | 0.10% | +668,099+44.8% | Added |
| Bank of New York Mellon Corp | 2,113,080 | $415.5M | 0.07% | −28,695−1.3% | Reduced |
| Norges Bank | 1,970,074 | $387.4M | 0.08% | −46,259−2.3% | Reduced |
| Wells Fargo & Company | 1,784,412 | $350.9M | 0.09% | +3,262+0.2% | Added |
| Morgan Stanley | 1,609,089 | $316.4M | 0.04% | +52,732+3.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,789 | $276.2M | 0.17% | −160,178−10.2% | Reduced |
| Invesco Ltd. | 1,365,015 | $268.4M | 0.06% | +172,734+14.5% | Added |
| American Century Companies Inc | 1,361,107 | $267.6M | 0.17% | +136,365+11.1% | Added |
| The PNC Financial Services Group, Inc. | 1,226,808 | $241.2M | 0.20% | −12,166−1.0% | Reduced |
| Janus Henderson Group PLC | 1,202,919 | $236.5M | 0.10% | −328,051−21.4% | Reduced |
| Dimensional Fund Advisors LP | 1,097,458 | $215.8M | 0.07% | −26,798−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 992,862 | $195.2M | 0.10% | −9,947−1.0% | Reduced |
| Marathon Capital Management | 873,675 | $171.8M | 40.36% | −750.0% | Reduced |
| Deutsche Bank AG | 870,016 | $171.1M | 0.08% | −16,593−1.9% | Reduced |
| Royal Bank of Canada | 846,483 | $166.5M | 0.04% | +46,232+5.8% | Added |
| Nuveen Asset Management, LLC | 825,179 | $162.3M | 0.05% | −104,920−11.3% | Reduced |
| ProShare Advisors LLC | 773,816 | $152.2M | 0.30% | +40,080+5.5% | Added |
| Schroder Investment Management Group | 770,866 | $151.6M | 0.21% | +204,579+36.1% | Added |
| Barclays PLC | 730,465 | $143.6M | 0.09% | −2,602−0.4% | Reduced |
| AQR Capital Management LLC | 710,753 | $139.8M | 0.25% | −23,800−3.2% | Reduced |
| Amundi | 765,927 | $135.8M | 0.09% | −755,692−49.7% | Reduced |
| Boston Trust Walden Corp | 640,060 | $125.9M | 1.01% | +16,205+2.6% | Added |
| Brown Advisory Inc | 637,654 | $125.4M | 0.16% | +11,259+1.8% | Added |
| Sprucegrove Investment Management Ltd | 634,300 | $124.7M | 3.15% | −68,500−9.7% | Reduced |
| Alliancebernstein L.P. | 623,596 | $122.6M | 0.04% | −208,185−25.0% | Reduced |
| SRB Corp | 561,153 | $110.3M | 5.76% | +98,278+21.2% | Added |
| Credit Suisse AG | 548,222 | $107.8M | 0.09% | −114,337−17.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 529,478 | $104.1M | 0.22% | −72,674−12.1% | Reduced |
| Bank of Montreal | 502,723 | $100.1M | 0.05% | −708,595−58.5% | Reduced |
| California Public Employees Retirement System | 488,077 | $96.0M | 0.06% | −18,342−3.6% | Reduced |
| Eaton Vance Management | 480,247 | $94.4M | 0.12% | +2,247+0.5% | Added |
| SEI Investments Co | 477,180 | $93.9M | 0.18% | −63,693−11.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 476,094 | $93.6M | 0.11% | +1,442+0.3% | Added |
| UBS Group AG | 475,214 | $93.4M | 0.04% | −84,118−15.0% | Reduced |
| Nordea Investment Management AB | 461,316 | $91.4M | 0.11% | +40,243+9.6% | Added |
| First Trust Advisors LP | 453,465 | $89.2M | 0.09% | −842,005−65.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 446,421 | $87.8M | 0.19% | +120,029+36.8% | Added |
| Stifel Financial Corp | 445,871 | $87.7M | 0.12% | +27,712+6.6% | Added |
| AXA S.A. | 431,184 | $84.8M | 0.22% | +70,688+19.6% | Added |
| Assetmark, Inc | 428,625 | $84.3M | 0.35% | −8,592−2.0% | Reduced |
| Rhumbline Advisers | 418,814 | $82.4M | 0.10% | +6,505+1.6% | Added |
| Victory Capital Management Inc | 412,750 | $81.2M | 0.07% | −16,459−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 410,645 | $80.7M | 0.17% | −29,693−6.7% | Reduced |
| California State Teachers Retirement System | 399,153 | $78.5M | 0.09% | +5,424+1.4% | Added |
| Avalon Investment & Advisory | 384,440 | $75.6M | 1.86% | −28,080−6.8% | Reduced |
| Virginia Retirement Systems Et Al | 376,700 | $74.1M | 0.68% | 00.0% | Unchanged |
| Great West Life Assurance Co | 371,756 | $72.9M | 0.15% | +31,118+9.1% | Added |
| Raymond James & Associates | 365,901 | $72.0M | 0.06% | +12,560+3.6% | Added |
| HSBC Holdings PLC | 355,760 | $70.3M | 0.07% | +36,099+11.3% | Added |
| Natixis | 355,594 | $69.9M | 0.24% | +218,259+158.9% | Added |
| First Republic Investment Management, Inc. | 346,071 | $68.1M | 0.15% | +14,753+4.5% | Added |
| DekaBank Deutsche Girozentrale | 342,311 | $67.5M | 0.16% | +454+0.1% | Added |
| Canada Pension Plan Investment Board | 343,119 | $67.5M | 0.07% | −49,340−12.6% | Reduced |
| National Pension Service | 338,844 | $66.6M | 0.12% | −8,261−2.4% | Reduced |
| New York State Common Retirement Fund | 322,842 | $63.5M | 0.06% | −10,390−3.1% | Reduced |
| Price T Rowe Associates Inc | 317,959 | $62.5M | 0.01% | −13,505−4.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $61.7M | 0.71% | 00.0% | Unchanged |
| Principal Financial Group Inc | 313,951 | $61.7M | 0.04% | −9,875−3.0% | Reduced |
| Franklin Resources Inc | 313,218 | $61.6M | 0.02% | +20,466+7.0% | Added |
| Tandem Investment Advisors, Inc. | 308,808 | $60.7M | 3.95% | +29,554+10.6% | Added |
| PGGM Investments | 305,535 | $60.1M | 0.30% | −43,287−12.4% | Reduced |
| Fenimore Asset Management Inc | 294,728 | $58.0M | 1.29% | +4,950+1.7% | Added |
| State Board of Administration of Florida Retirement System | 287,401 | $56.5M | 0.10% | −1,901−0.7% | Reduced |
| TD Asset Management Inc | 282,967 | $55.6M | 0.05% | −15,185−5.1% | Reduced |
| Epoch Investment Partners, Inc. | 277,587 | $54.6M | 0.28% | −260,088−48.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 274,020 | $53.9M | 0.12% | +1,083+0.4% | Added |
| Bamco Inc | 270,873 | $53.3M | 0.11% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 267,380 | $52.6M | 0.10% | +720+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 263,127 | $51.7M | 0.65% | −2,669−1.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 243,247 | $47.8M | 0.81% | −230−0.1% | Reduced |
| Bartlett & Co. LLC | 243,247 | $47.8M | 0.81% | −230−0.1% | Reduced |
| Gabelli Funds LLC | 241,363 | $47.5M | 0.30% | −3,500−1.4% | Reduced |
| Prudential Financial Inc | 213,488 | $45.3M | 0.06% | +3,734+1.8% | Added |
| Wellington Management Group LLP | 229,000 | $45.0M | 0.01% | −8,547−3.6% | Reduced |
| Fort Washington Investment Advisors Inc | 226,293 | $44.5M | 0.27% | −155,572−40.7% | Reduced |
| Donaldson Capital Management, LLC | 223,825 | $44.0M | 1.93% | +10,494+4.9% | Added |
| Baillie Gifford & Co | 220,176 | $43.3M | 0.02% | +19,520+9.7% | Added |
| Vaughan David Investments LLC | 206,880 | $40.7M | 1.19% | +222+0.1% | Added |
| Keybank National Association | 206,299 | $40.6M | 0.16% | −962−0.5% | Reduced |
| Citigroup Inc | 205,150 | $40.3M | 0.04% | +6,613+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,560 | $39.2M | 0.07% | +4,713+2.4% | Added |
| M&T Bank Corp | 191,288 | $37.6M | 0.16% | −2,917−1.5% | Reduced |
| Neuberger Berman Group LLC | 194,982 | $37.2M | 0.03% | +13,424+7.4% | Added |
| Janney Montgomery Scott LLC | 186,687 | $36.7M | 0.14% | +29,626+18.9% | Added |
| Dearborn Partners LLC | 186,537 | $36.7M | 1.33% | −391−0.2% | Reduced |
| Russell Investments Group, Ltd. | 186,010 | $36.6M | 0.06% | −7,636−3.9% | Reduced |