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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 44,113 | $8.67M | 0.04% | −39,445−47.2% | Reduced |
| State of Alaska, Department of Revenue | 44,391 | $8.73M | 0.08% | −1,110−2.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 44,711 | $8.79M | 0.29% | +7,913+21.5% | Added |
| Bokf, NA | 45,557 | $8.96M | 0.14% | −1,599−3.4% | Reduced |
| Associated Banc-Corp | 46,070 | $9.06M | 0.33% | −1,575−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 46,258 | $9.10M | 0.02% | +36,970+398.0% | Added |
| APG Asset Management N.V. | 54,128 | $9.36M | 0.02% | −9,800−15.3% | Reduced |
| Huntington National Bank | 47,980 | $9.43M | 0.09% | +7,694+19.1% | Added |
| Bright Rock Capital Management, LLC | 48,000 | $9.44M | 2.14% | +5,000+11.6% | Added |
| Touchstone Capital, Inc. | 48,228 | $9.48M | 7.60% | −18,778−28.0% | Reduced |
| CIBC World Markets Corp | 48,430 | $9.52M | 0.05% | −11,522−19.2% | Reduced |
| Xponance, Inc. | 49,340 | $9.70M | 0.15% | +2,611+5.6% | Added |
| Richard C. Young & CO., LTD. | 49,447 | $9.72M | 1.23% | +293+0.6% | Added |
| Goelzer Investment Management, Inc. | 49,474 | $9.73M | 0.79% | −425−0.9% | Reduced |
| MetLife Investment Management | 49,656 | $9.76M | 0.08% | −1,600−3.1% | Reduced |
| Umb Bank N A | 49,930 | $9.82M | 0.12% | +11,374+29.5% | Added |
| Macquarie Group Ltd | 50,419 | $9.91M | 0.01% | +11,688+30.2% | Added |
| Robertson Stephens Wealth Management, LLC | 50,550 | $9.94M | 0.85% | +147+0.3% | Added |
| JLB & Associates Inc | 51,121 | $10.1M | 1.43% | +500+1.0% | Added |
| O'Shares Investment Advisers, LLC | 51,238 | $10.1M | 0.72% | +3,714+7.8% | Added |
| First National Trust Co | 51,479 | $10.1M | 0.53% | +4,810+10.3% | Added |
| Vantage Investment Partners, LLC | 52,022 | $10.2M | 0.52% | +9,240+21.6% | Added |
| Terry L. Blaker | 52,387 | $10.3M | 0.80% | +277+0.5% | Added |
| Thrivent Financial for Lutherans | 52,942 | $10.4M | 0.02% | −74,571−58.5% | Reduced |
| Natixis Advisors, L.P. | 53,275 | $10.5M | 0.04% | +2,652+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 53,899 | $10.6M | 0.02% | −2,122−3.8% | Reduced |
| Toth Financial Advisory Corp | 54,175 | $10.7M | 1.45% | +600+1.1% | Added |
| Sky Investment Group LLC | 54,400 | $10.7M | 2.16% | −245−0.4% | Reduced |
| DnB Asset Management AS | 54,438 | $10.7M | 0.06% | −605−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 54,838 | $10.8M | 0.10% | +36,243+194.9% | Added |
| Andra AP-fonden | 55,300 | $10.9M | 0.22% | −3,700−6.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,325 | $10.9M | 0.29% | +25,287+84.2% | Added |
| Sit Investment Associates Inc | 55,748 | $11.0M | 0.26% | −200−0.4% | Reduced |
| NFJ Investment Group, LLC | 55,848 | $11.0M | 0.20% | −2,905−4.9% | Reduced |
| Asset Advisors Investment Management, LLC | 57,302 | $11.3M | 1.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 57,764 | $11.4M | 0.03% | −1,636−2.8% | Reduced |
| Boston Common Asset Management, LLC | 58,075 | $11.4M | 0.46% | +214+0.4% | Added |
| Torray LLC | 58,481 | $11.5M | 1.70% | +58,481 | New |
| Swedbank AB | 58,184 | $11.5M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 58,642 | $11.5M | 0.09% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 59,085 | $11.6M | 0.47% | +59,085 | New |
| Gamco Investors, Inc. Et Al | 59,453 | $11.7M | 0.10% | −720−1.2% | Reduced |
| Korea Investment CORP | 59,800 | $11.8M | 0.03% | +7,100+13.5% | Added |
| Meritage Portfolio Management | 59,849 | $11.8M | 0.67% | −508−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,399 | $11.9M | 0.06% | −2,678−4.2% | Reduced |
| Mather Group, LLC. | 61,295 | $12.1M | 0.24% | +2,082+3.5% | Added |
| Congress Wealth Management LLC | 61,571 | $12.1M | 0.24% | +61,571 | New |
| Arizona State Retirement System | 62,154 | $12.2M | 0.09% | −1,107−1.7% | Reduced |
| Gotham Asset Management, LLC | 62,533 | $12.3M | 0.40% | +11,914+23.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,796 | $12.3M | 0.11% | −2,318−3.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 63,725 | $12.5M | 0.72% | +63,725 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,730 | $12.6M | 0.02% | −2,455−3.7% | Reduced |
| Storebrand Asset Management AS | 64,619 | $12.7M | 0.06% | −6,409−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 82,550 | $12.7M | 0.10% | −24,777−23.1% | Reduced |
| Swiss Life Asset Management Ltd | 65,162 | $12.8M | 0.17% | −6,871−9.5% | Reduced |
| Amalgamated Bank | 65,510 | $12.9M | 0.10% | +6,237+10.5% | Added |
| Handelsbanken Fonder AB | 66,412 | $13.1M | 0.06% | −3,125−4.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 66,465 | $13.1M | 0.51% | +28,140+73.4% | Added |
| TCTC Holdings, LLC | 66,532 | $13.1M | 0.56% | −145−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 67,717 | $13.3M | 0.03% | +11,737+21.0% | Added |
| Yousif Capital Management, LLC | 68,825 | $13.5M | 0.14% | +68,825 | New |
| CWA Asset Management Group, LLC | 69,170 | $13.6M | 1.01% | +732+1.1% | Added |
| Shell Asset Management Co | 71,162 | $14.0M | 0.29% | +3,202+4.7% | Added |
| Apriem Advisors | 71,502 | $14.1M | 1.99% | −35,977−33.5% | Reduced |
| Cornerstone Advisory, LLC | 72,325 | $14.2M | 2.04% | 00.0% | Unchanged |
| LGT Group Foundation | 72,378 | $14.2M | 0.37% | +72,378 | New |
| Two Sigma Advisers, LP | 73,000 | $14.4M | 0.04% | +73,000 | New |
| State of Michigan Retirement System | 73,030 | $14.4M | 0.08% | +8,392+13.0% | Added |
| CSM Advisors, LLC | 73,758 | $14.5M | 0.97% | −1,870−2.5% | Reduced |
| Van Eck Associates Corp | 73,925 | $14.5M | 0.03% | +40,295+119.8% | Added |
| Lafayette Investments, Inc. | 74,339 | $14.6M | 3.65% | +468+0.6% | Added |
| Retirement Systems of Alabama | 74,471 | $14.6M | 0.05% | −3,462−4.4% | Reduced |
| Trust Co of Virginia | 75,888 | $14.9M | 1.49% | −1,249−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 76,504 | $15.0M | 0.55% | +9,386+14.0% | Added |
| Royal London Asset Management Ltd | 76,740 | $15.1M | 0.06% | −4,470−5.5% | Reduced |
| WMS Partners, LLC | 80,983 | $15.9M | 3.42% | −4,445−5.2% | Reduced |
| GenTrust, LLC | 102,336 | $15.9M | 1.25% | −5,000−4.7% | Reduced |
| Treasurer of the State of North Carolina | 81,720 | $16.1M | 0.08% | +540+0.7% | Added |
| Oregon Public Employees Retirement Fund | 81,774 | $16.1M | 0.18% | +30,961+60.9% | Added |
| American International Group, Inc. | 81,794 | $16.1M | 0.08% | −628−0.8% | Reduced |
| AMF Pensionsforsakring AB | 81,740 | $16.1M | 0.11% | −31,775−28.0% | Reduced |
| Papp L Roy & Associates | 82,056 | $16.1M | 1.85% | +1,224+1.5% | Added |
| Aviva PLC | 83,231 | $16.4M | 0.07% | −3,568−4.1% | Reduced |
| D.A. Davidson & Co. | 83,448 | $16.4M | 0.17% | −244−0.3% | Reduced |
| Banque Pictet & Cie SA | 84,429 | $16.6M | 0.12% | +48,810+137.0% | Added |
| Absher Wealth Management, LLC | 85,008 | $16.7M | 2.80% | −12,755−13.0% | Reduced |
| Susquehanna International Group, LLP | 85,137 | $16.7M | 0.03% | +32,721+62.4% | Added |
| Allspring Global Investments Holdings, LLC | 85,168 | $16.7M | 0.02% | +85,168 | New |
| Nomura Asset Management Co Ltd | 85,265 | $16.8M | 0.08% | +4,534+5.6% | Added |
| US Bancorp | 87,200 | $17.1M | 0.03% | −1,619−1.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 87,507 | $17.2M | 2.59% | +302+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,116 | $17.7M | 0.09% | −169,444−65.5% | Reduced |
| Bragg Financial Advisors, Inc | 89,815 | $17.7M | 1.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 89,921 | $17.7M | 0.04% | +89,921 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 90,372 | $17.8M | 1.94% | −1,748−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 91,879 | $18.1M | 0.03% | +74,308+422.9% | Added |
| DF Dent & Co Inc | 92,387 | $18.2M | 0.18% | −1,268−1.4% | Reduced |
| Envestnet Asset Management Inc | 96,020 | $18.9M | 0.01% | +17,045+21.6% | Added |
| BNP Paribas Arbitrage, SA | 99,381 | $19.5M | 0.05% | −76,587−43.5% | Reduced |
| Blair William & Co | 101,106 | $19.9M | 0.06% | +8,926+9.7% | Added |