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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 101,753 | $20.0M | 0.05% | −6,228−5.8% | Reduced |
| Hunter Associates Investment Management LLC | 102,547 | $20.2M | 5.77% | +1,075+1.1% | Added |
| Standard Life Aberdeen plc | 102,676 | $20.2M | 0.04% | −13,028−11.3% | Reduced |
| Forsta Ap-Fonden | 103,200 | $20.3M | 0.20% | +12,600+13.9% | Added |
| Asset Management One Co.,Ltd. | 102,838 | $20.3M | 0.07% | +213+0.2% | Added |
| Vontobel Holding Ltd. | 104,354 | $20.7M | 0.17% | +1,445+1.4% | Added |
| NN Investment Partners Holdings N.V. | 105,765 | $20.8M | 0.10% | +49,598+88.3% | Added |
| Banco Santander, S.A. | 106,085 | $20.9M | 0.11% | +8,548+8.8% | Added |
| Rockland Trust Co | 106,659 | $21.0M | 1.34% | +2,678+2.6% | Added |
| Qube Research & Technologies Ltd | 107,664 | $21.2M | 0.16% | +48,438+81.8% | Added |
| Congress Asset Management Co | 114,297 | $22.5M | 0.17% | −832−0.7% | Reduced |
| CWM, LLC | 114,437 | $22.5M | 0.16% | +114,437 | New |
| State of Wisconsin Investment Board | 122,480 | $24.1M | 0.05% | −14,596−10.6% | Reduced |
| Rafferty Asset Management, LLC | 122,592 | $24.1M | 0.13% | +14,350+13.3% | Added |
| Confluence Investment Management LLC | 124,228 | $24.4M | 0.32% | −36,810−22.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 124,379 | $24.5M | 1.97% | −116−0.1% | Reduced |
| Davis R M Inc | 125,009 | $24.6M | 0.55% | −1,609−1.3% | Reduced |
| Voloridge Investment Management, LLC | 125,389 | $24.7M | 0.13% | +41,789+50.0% | Added |
| Pictet Asset Management SA | 126,020 | $24.8M | 0.02% | −13,440−9.6% | Reduced |
| LPL Financial LLC | 127,156 | $25.0M | 0.02% | +1,245+1.0% | Added |
| Millennium Management LLC | 127,214 | $25.0M | 0.03% | +111,267+697.7% | Added |
| State of New Jersey Common Pension Fund D | 129,572 | $25.5M | 0.07% | −573−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,267 | $25.5M | 0.10% | +11,092+9.2% | Added |
| Toronto Dominion Bank | 132,011 | $26.0M | 0.03% | +18,215+16.0% | Added |
| Fifth Third Bancorp | 132,281 | $26.0M | 0.10% | +88+0.1% | Added |
| Guggenheim Capital LLC | 132,801 | $26.1M | 0.14% | +35,920+37.1% | Added |
| Kames Capital plc | 132,820 | $26.1M | 0.34% | −6,640−4.8% | Reduced |
| Willis Investment Counsel | 135,800 | $26.7M | 1.41% | −900−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 137,436 | $27.0M | 0.48% | +20,943+18.0% | Added |
| Pinebridge Investments, L.P. | 140,103 | $27.6M | 0.28% | +91,696+189.4% | Added |
| Barr E S & Co | 143,217 | $28.2M | 1.88% | +6,300+4.6% | Added |
| Northeast Investment Management | 143,864 | $28.3M | 1.38% | +1,239+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 145,858 | $28.7M | 0.09% | −7,174−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 148,811 | $29.3M | 0.10% | −4,653−3.0% | Reduced |
| North Star Asset Management Inc | 153,231 | $30.1M | 1.52% | −383−0.2% | Reduced |
| Commerce Bank | 154,615 | $30.4M | 0.20% | +8,576+5.9% | Added |
| Heritage Investors Management Corp | 155,307 | $30.5M | 1.19% | −2,227−1.4% | Reduced |
| HighTower Advisors, LLC | 157,383 | $31.0M | 0.07% | +35,072+28.7% | Added |
| Squarepoint Ops LLC | 160,465 | $31.6M | 0.15% | +38,645+31.7% | Added |
| Man Group plc | 162,074 | $31.9M | 0.10% | +69,375+74.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,854 | $32.8M | 0.11% | −73,157−30.5% | Reduced |
| Marshall Wace, LLP | 169,920 | $33.4M | 0.07% | −93,533−35.5% | Reduced |
| Manchester Capital Management LLC | 172,481 | $33.9M | 4.44% | +10,422+6.4% | Added |
| Mn Services Vermogensbeheer B.V. | 173,933 | $34.2M | 0.20% | +4,300+2.5% | Added |
| Voya Investment Management LLC | 176,966 | $34.8M | 0.07% | +4,555+2.6% | Added |
| Brandywine Global Investment Management, LLC | 177,146 | $34.8M | 0.25% | −3,976−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 181,771 | $35.7M | 0.07% | −5,896−3.1% | Reduced |
| Los Angeles Capital Management LLC | 182,901 | $36.0M | 0.13% | +97,188+113.4% | Added |
| Manufacturers Life Insurance Company, The | 184,085 | $36.2M | 0.02% | −46,274−20.1% | Reduced |
| Russell Investments Group, Ltd. | 186,010 | $36.6M | 0.06% | −7,636−3.9% | Reduced |
| Dearborn Partners LLC | 186,537 | $36.7M | 1.33% | −391−0.2% | Reduced |
| Janney Montgomery Scott LLC | 186,687 | $36.7M | 0.14% | +29,626+18.9% | Added |
| Neuberger Berman Group LLC | 194,982 | $37.2M | 0.03% | +13,424+7.4% | Added |
| M&T Bank Corp | 191,288 | $37.6M | 0.16% | −2,917−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 199,560 | $39.2M | 0.07% | +4,713+2.4% | Added |
| Citigroup Inc | 205,150 | $40.3M | 0.04% | +6,613+3.3% | Added |
| Keybank National Association | 206,299 | $40.6M | 0.16% | −962−0.5% | Reduced |
| Vaughan David Investments LLC | 206,880 | $40.7M | 1.19% | +222+0.1% | Added |
| Baillie Gifford & Co | 220,176 | $43.3M | 0.02% | +19,520+9.7% | Added |
| Donaldson Capital Management, LLC | 223,825 | $44.0M | 1.93% | +10,494+4.9% | Added |
| Fort Washington Investment Advisors Inc | 226,293 | $44.5M | 0.27% | −155,572−40.7% | Reduced |
| Wellington Management Group LLP | 229,000 | $45.0M | 0.01% | −8,547−3.6% | Reduced |
| Prudential Financial Inc | 213,488 | $45.3M | 0.06% | +3,734+1.8% | Added |
| Gabelli Funds LLC | 241,363 | $47.5M | 0.30% | −3,500−1.4% | Reduced |
| Bartlett & Co. LLC | 243,247 | $47.8M | 0.81% | −230−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 243,247 | $47.8M | 0.81% | −230−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 263,127 | $51.7M | 0.65% | −2,669−1.0% | Reduced |
| New York State Teachers Retirement System | 267,380 | $52.6M | 0.10% | +720+0.3% | Added |
| Bamco Inc | 270,873 | $53.3M | 0.11% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 274,020 | $53.9M | 0.12% | +1,083+0.4% | Added |
| Epoch Investment Partners, Inc. | 277,587 | $54.6M | 0.28% | −260,088−48.4% | Reduced |
| TD Asset Management Inc | 282,967 | $55.6M | 0.05% | −15,185−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 287,401 | $56.5M | 0.10% | −1,901−0.7% | Reduced |
| Fenimore Asset Management Inc | 294,728 | $58.0M | 1.29% | +4,950+1.7% | Added |
| PGGM Investments | 305,535 | $60.1M | 0.30% | −43,287−12.4% | Reduced |
| Tandem Investment Advisors, Inc. | 308,808 | $60.7M | 3.95% | +29,554+10.6% | Added |
| Franklin Resources Inc | 313,218 | $61.6M | 0.02% | +20,466+7.0% | Added |
| Principal Financial Group Inc | 313,951 | $61.7M | 0.04% | −9,875−3.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $61.7M | 0.71% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 317,959 | $62.5M | 0.01% | −13,505−4.1% | Reduced |
| New York State Common Retirement Fund | 322,842 | $63.5M | 0.06% | −10,390−3.1% | Reduced |
| National Pension Service | 338,844 | $66.6M | 0.12% | −8,261−2.4% | Reduced |
| Canada Pension Plan Investment Board | 343,119 | $67.5M | 0.07% | −49,340−12.6% | Reduced |
| DekaBank Deutsche Girozentrale | 342,311 | $67.5M | 0.16% | +454+0.1% | Added |
| First Republic Investment Management, Inc. | 346,071 | $68.1M | 0.15% | +14,753+4.5% | Added |
| Natixis | 355,594 | $69.9M | 0.24% | +218,259+158.9% | Added |
| HSBC Holdings PLC | 355,760 | $70.3M | 0.07% | +36,099+11.3% | Added |
| Raymond James & Associates | 365,901 | $72.0M | 0.06% | +12,560+3.6% | Added |
| Great West Life Assurance Co | 371,756 | $72.9M | 0.15% | +31,118+9.1% | Added |
| Virginia Retirement Systems Et Al | 376,700 | $74.1M | 0.68% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 384,440 | $75.6M | 1.86% | −28,080−6.8% | Reduced |
| California State Teachers Retirement System | 399,153 | $78.5M | 0.09% | +5,424+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 410,645 | $80.7M | 0.17% | −29,693−6.7% | Reduced |
| Victory Capital Management Inc | 412,750 | $81.2M | 0.07% | −16,459−3.8% | Reduced |
| Rhumbline Advisers | 418,814 | $82.4M | 0.10% | +6,505+1.6% | Added |
| Assetmark, Inc | 428,625 | $84.3M | 0.35% | −8,592−2.0% | Reduced |
| AXA S.A. | 431,184 | $84.8M | 0.22% | +70,688+19.6% | Added |
| Stifel Financial Corp | 445,871 | $87.7M | 0.12% | +27,712+6.6% | Added |
| Caisse de Depot Et Placement du Quebec | 446,421 | $87.8M | 0.19% | +120,029+36.8% | Added |
| First Trust Advisors LP | 453,465 | $89.2M | 0.09% | −842,005−65.0% | Reduced |