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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 461,316 | $91.4M | 0.11% | +40,243+9.6% | Added |
| UBS Group AG | 475,214 | $93.4M | 0.04% | −84,118−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 476,094 | $93.6M | 0.11% | +1,442+0.3% | Added |
| SEI Investments Co | 477,180 | $93.9M | 0.18% | −63,693−11.8% | Reduced |
| Eaton Vance Management | 480,247 | $94.4M | 0.12% | +2,247+0.5% | Added |
| California Public Employees Retirement System | 488,077 | $96.0M | 0.06% | −18,342−3.6% | Reduced |
| Bank of Montreal | 502,723 | $100.1M | 0.05% | −708,595−58.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 529,478 | $104.1M | 0.22% | −72,674−12.1% | Reduced |
| Credit Suisse AG | 548,222 | $107.8M | 0.09% | −114,337−17.3% | Reduced |
| SRB Corp | 561,153 | $110.3M | 5.76% | +98,278+21.2% | Added |
| Alliancebernstein L.P. | 623,596 | $122.6M | 0.04% | −208,185−25.0% | Reduced |
| Sprucegrove Investment Management Ltd | 634,300 | $124.7M | 3.15% | −68,500−9.7% | Reduced |
| Brown Advisory Inc | 637,654 | $125.4M | 0.16% | +11,259+1.8% | Added |
| Boston Trust Walden Corp | 640,060 | $125.9M | 1.01% | +16,205+2.6% | Added |
| Amundi | 765,927 | $135.8M | 0.09% | −755,692−49.7% | Reduced |
| AQR Capital Management LLC | 710,753 | $139.8M | 0.25% | −23,800−3.2% | Reduced |
| Barclays PLC | 730,465 | $143.6M | 0.09% | −2,602−0.4% | Reduced |
| Schroder Investment Management Group | 770,866 | $151.6M | 0.21% | +204,579+36.1% | Added |
| ProShare Advisors LLC | 773,816 | $152.2M | 0.30% | +40,080+5.5% | Added |
| Nuveen Asset Management, LLC | 825,179 | $162.3M | 0.05% | −104,920−11.3% | Reduced |
| Royal Bank of Canada | 846,483 | $166.5M | 0.04% | +46,232+5.8% | Added |
| Deutsche Bank AG | 870,016 | $171.1M | 0.08% | −16,593−1.9% | Reduced |
| Marathon Capital Management | 873,675 | $171.8M | 40.36% | −750.0% | Reduced |
| Parametric Portfolio Associates LLC | 992,862 | $195.2M | 0.10% | −9,947−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,097,458 | $215.8M | 0.07% | −26,798−2.4% | Reduced |
| Janus Henderson Group PLC | 1,202,919 | $236.5M | 0.10% | −328,051−21.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,226,808 | $241.2M | 0.20% | −12,166−1.0% | Reduced |
| American Century Companies Inc | 1,361,107 | $267.6M | 0.17% | +136,365+11.1% | Added |
| Invesco Ltd. | 1,365,015 | $268.4M | 0.06% | +172,734+14.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,789 | $276.2M | 0.17% | −160,178−10.2% | Reduced |
| Morgan Stanley | 1,609,089 | $316.4M | 0.04% | +52,732+3.4% | Added |
| Wells Fargo & Company | 1,784,412 | $350.9M | 0.09% | +3,262+0.2% | Added |
| Norges Bank | 1,970,074 | $387.4M | 0.08% | −46,259−2.3% | Reduced |
| Bank of New York Mellon Corp | 2,113,080 | $415.5M | 0.07% | −28,695−1.3% | Reduced |
| Goldman Sachs Group Inc | 2,159,851 | $424.7M | 0.10% | +668,099+44.8% | Added |
| Legal & General Group Plc | 2,186,804 | $430.0M | 0.13% | −42,014−1.9% | Reduced |
| Provident Trust Co | 2,195,344 | $431.7M | 7.70% | +33,067+1.5% | Added |
| UBS Asset Management Americas Inc | 2,323,489 | $456.9M | 0.17% | −5,877−0.3% | Reduced |
| FMR LLC | 2,417,844 | $475.4M | 0.04% | +1,332,873+122.8% | Added |
| Northern Trust Corp | 2,588,898 | $509.1M | 0.08% | −124,232−4.6% | Reduced |
| Bank of America Corp | 2,735,415 | $537.9M | 0.06% | −410,097−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,456,219 | $679.6M | 0.20% | +133,655+4.0% | Added |
| Ameriprise Financial Inc | 4,763,461 | $918.1M | 0.25% | +525,290+12.4% | Added |
| Geode Capital Management, LLC | 4,712,847 | $924.7M | 0.11% | +101,912+2.2% | Added |
| Fayez Sarofim & Co | 8,075,868 | $1.59B | 4.76% | +1,2030.0% | Added |
| JPMorgan Chase & Co | 8,541,497 | $1.68B | 0.21% | +147,938+1.8% | Added |
| State Street Corp | 12,103,628 | $2.38B | 0.11% | +274,795+2.3% | Added |
| BlackRock Inc. | 18,809,279 | $3.70B | 0.09% | +49,098+0.3% | Added |
| Vanguard Group Inc | 19,558,223 | $3.85B | 0.09% | −193,390−1.0% | Reduced |
| Sofos Investments, Inc. | 6,107 | – | – | +6,052+11,003.6% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −621,702−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,566−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −81,412−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −59,303−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −57,030−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −41,356−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −39,437−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −36,775−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −18,361−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,374−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −6,914−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,538−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,716−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,091−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Van Cleef Asset Management,Inc | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |