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 |
|---|---|---|---|---|---|
| Alan B. Lancz & Associates, Inc. | 1,700 | $334.0K | 0.29% | +1,700 | New |
| Cooper Financial Group | 1,707 | $336.0K | 0.13% | +65+4.0% | Added |
| Bahl & Gaynor Inc | 1,716 | $337.0K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 1,724 | $339.0K | 0.01% | +176+11.4% | Added |
| Forum Financial Management, LP | 1,723 | $339.0K | 0.02% | +1,723 | New |
| Evergreen Capital Management LLC | 1,729 | $340.0K | 0.01% | −24−1.4% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 1,733 | $341.0K | 0.13% | −49−2.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,735 | $341.0K | 0.01% | +5+0.3% | Added |
| Sustainable Insight Capital Management, LLC | 1,741 | $342.0K | 0.18% | +22+1.3% | Added |
| Old National Bancorp | 1,746 | $343.0K | 0.01% | −141−7.5% | Reduced |
| TownSquare Capital, LLC | 1,751 | $344.0K | 0.01% | −47−2.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 1,750 | $344.0K | 0.02% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,749 | $344.0K | 1.95% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 1,757 | $345.0K | 0.14% | −29−1.6% | Reduced |
| Citizens Financial Group Inc | 1,815 | $348.0K | 0.01% | −503−21.7% | Reduced |
| BSW Wealth Partners | 1,772 | $348.0K | 0.09% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,777 | $349.0K | 0.00% | −299−14.4% | Reduced |
| Ashford Capital Management Inc | 1,776 | $349.0K | 0.03% | 00.0% | Unchanged |
| Smith, Salley & Associates | 1,782 | $350.0K | 0.02% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 1,779 | $350.0K | 0.19% | +1,779 | New |
| Center For Asset Management LLC | 1,790 | $352.0K | 0.26% | +667+59.4% | Added |
| Soltis Investment Advisors LLC | 1,795 | $353.0K | 0.05% | +3+0.2% | Added |
| Paradigm Asset Management Co LLC | 1,800 | $354.0K | 0.09% | −300−14.3% | Reduced |
| Phoenix Wealth Advisors | 1,798 | $354.0K | 0.27% | −399−18.2% | Reduced |
| Financial Consulate, Inc | 1,801 | $354.0K | 0.12% | +1+0.1% | Added |
| Triangle Securities Wealth Management | 1,801 | $354.0K | 0.11% | +215+13.6% | Added |
| Edgestream Partners, L.P. | 1,836 | $361.0K | 0.02% | −18,069−90.8% | Reduced |
| First Hawaiian Bank | 1,834 | $361.0K | 0.01% | −696−27.5% | Reduced |
| Krane Funds Advisors LLC | 1,834 | $361.0K | 0.01% | −71−3.7% | Reduced |
| MUFG Americas Holdings Corp | 1,842 | $362.0K | 0.01% | −300−14.0% | Reduced |
| Glenview Trust Co | 1,846 | $363.0K | 0.01% | +1,846 | New |
| CAPROCK Group, Inc. | 1,857 | $365.0K | 0.03% | +55+3.1% | Added |
| Teza Capital Management LLC | 1,855 | $365.0K | 0.10% | +1,855 | New |
| Integrated Wealth Concepts LLC | 1,878 | $369.0K | 0.01% | −7−0.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 1,875 | $369.0K | 0.05% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,877 | $369.0K | 0.01% | +332+21.5% | Added |
| IFP Advisors, Inc | 1,885 | $372.0K | 0.01% | +67+3.7% | Added |
| Lake Street Financial LLC | 1,903 | $374.0K | 0.07% | +1,903 | New |
| Intercontinental Wealth Advisors, LLC | 1,917 | $377.0K | 0.08% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,918 | $377.0K | 0.02% | +1,918 | New |
| Tokio Marine Asset Management Co Ltd | 1,924 | $378.0K | 0.03% | +135+7.5% | Added |
| First Bank & Trust | 1,927 | $379.0K | 0.16% | −14−0.7% | Reduced |
| Boltwood Capital Management | 1,931 | $380.0K | 0.14% | −94−4.6% | Reduced |
| Woodmont Investment Counsel LLC | 1,940 | $381.0K | 0.05% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 1,944 | $382.0K | 0.15% | +56+3.0% | Added |
| Alpha Paradigm Partners, LLC | 1,944 | $382.0K | 0.15% | +1,944 | New |
| First Commonwealth Financial Corp | 1,955 | $384.0K | 0.12% | −11−0.6% | Reduced |
| Sentry Investment Management LLC | 1,954 | $384.0K | 0.10% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 1,958 | $385.0K | 0.18% | −190−8.8% | Reduced |
| Baker Ellis Asset Management LLC | 1,960 | $385.0K | 0.07% | 00.0% | Unchanged |
| Seeyond | 1,970 | $387.0K | 0.04% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,968 | $387.0K | 0.18% | +1,968 | New |
| FineMark National Bank & Trust | 1,980 | $389.0K | 0.01% | +3+0.2% | Added |
| Metis Global Partners, LLC | 1,981 | $390.0K | 0.11% | +1,981 | New |
| Okabena Investment Services Inc | 1,995 | $392.0K | 0.15% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,994 | $392.0K | 0.01% | +1,994 | New |
| Tiedemann Advisors, LLC | 2,000 | $393.0K | 0.02% | 00.0% | Unchanged |
| First Farmers & Merchants Bank / Trust | 2,000 | $393.0K | 0.39% | +2,000 | New |
| TL Private Wealth | 2,500 | $394.0K | 0.22% | 00.0% | Unchanged |
| American National Bank | 2,002 | $394.0K | 0.08% | +1,620+424.1% | Added |
| Haverford Trust Co | 2,008 | $395.0K | 0.00% | +10.0% | Added |
| Beacon Pointe Advisors, LLC | 2,010 | $395.0K | 0.01% | +287+16.7% | Added |
| JJJ Advisors Inc. | 2,021 | $397.0K | 0.12% | +141+7.5% | Added |
| Balentine LLC | 2,017 | $397.0K | 0.01% | +464+29.9% | Added |
| Fulton Bank, N.A. | 2,055 | $404.0K | 0.02% | −50−2.4% | Reduced |
| Cornerstone Wealth Management, LLC | 2,054 | $406.0K | 0.04% | −4−0.2% | Reduced |
| Argent Trust Co | 2,070 | $407.0K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 2,084 | $410.0K | 0.06% | +65+3.2% | Added |
| Advisors Capital Management, LLC | 2,095 | $412.0K | 0.01% | −102−4.6% | Reduced |
| V Wealth Advisors LLC | 2,118 | $416.0K | 0.06% | −727−25.6% | Reduced |
| Oppenheimer Asset Management Inc. | 2,138 | $420.0K | 0.01% | +162+8.2% | Added |
| Prostatis Group LLC | 2,136 | $420.0K | 0.26% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,141 | $421.0K | 0.10% | +47+2.2% | Added |
| Advisory Research Inc | 2,150 | $423.0K | 0.03% | −595−21.7% | Reduced |
| Great Valley Advisor Group, Inc. | 2,157 | $425.0K | 0.03% | +67+3.2% | Added |
| Campbell Newman Asset Management Inc | 2,166 | $426.0K | 0.04% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,170 | $427.0K | 0.10% | −4,359−66.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 2,170 | $427.0K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 2,184 | $429.0K | 0.02% | +2,184 | New |
| Longfellow Investment Management Co LLC | 2,183 | $430.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,188 | $430.0K | 0.06% | 00.0% | Unchanged |
| Somerville Kurt F | 2,200 | $433.0K | 0.06% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 2,206 | $434.0K | 0.12% | +373+20.3% | Added |
| Financial Advisors Network, Inc. | 2,210 | $435.0K | 0.10% | −142−6.0% | Reduced |
| Trust Asset Management LLC | 2,222 | $437.0K | 0.05% | 00.0% | Unchanged |
| City Holding Co | 3,037 | $439.0K | 0.07% | +589+24.1% | Added |
| Ritholtz Wealth Management | 2,232 | $439.0K | 0.03% | +31+1.4% | Added |
| First Horizon Advisors, Inc. | 2,251 | $442.0K | 0.01% | −10.0% | Reduced |
| Wimmer Associates 1, LLC | 2,260 | $444.0K | 0.24% | +90+4.1% | Added |
| Capstone Investment Advisors, LLC | 2,274 | $447.0K | 0.01% | −7,994−77.9% | Reduced |
| Ergoteles LLC | 2,293 | $451.0K | 0.02% | −464−16.8% | Reduced |
| People's United Financial, Inc. | 2,296 | $451.0K | 0.01% | −53−2.3% | Reduced |
| Quadrant Capital Group LLC | 2,301 | $452.0K | 0.05% | +9+0.4% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $452.0K | 0.52% | +2,300 | New |
| Equitable Holdings, Inc. | 2,310 | $454.0K | 0.01% | +2,310 | New |
| Savant Capital, LLC | 2,323 | $457.0K | 0.01% | +312+15.5% | Added |
| Liberty Capital Management, Inc. | 2,329 | $458.0K | 0.12% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,340 | $460.0K | 0.03% | +80+3.5% | Added |
| Vestmark Advisory Solutions, Inc. | 2,338 | $460.0K | 0.03% | +167+7.7% | Added |
| Cetera Advisors LLC | 2,368 | $466.0K | 0.01% | −402−14.5% | Reduced |