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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,716 | $730.0K | 0.08% | +1,989+115.2% | Added |
| Peapack Gladstone Financial Corp | 3,737 | $735.0K | 0.01% | −71−1.9% | Reduced |
| IBM Retirement Fund | 3,751 | $738.0K | 0.09% | −2,619−41.1% | Reduced |
| National Asset Management, Inc. | 3,765 | $741.0K | 0.02% | +178+5.0% | Added |
| Corient Capital Partners, LLC | 3,778 | $743.0K | 0.05% | +92+2.5% | Added |
| Compagnie Lombard Odier SCmA | 3,800 | $747.0K | 0.01% | −1,000−20.8% | Reduced |
| Ascent Group, LLC | 4,748 | $758.0K | 0.10% | +4,748 | New |
| Allworth Financial LP | 3,890 | $765.0K | 0.01% | −430−10.0% | Reduced |
| Donald L. Hagan, LLC | 3,892 | $765.0K | 0.39% | +162+4.3% | Added |
| Ballentine Partners, LLC | 3,911 | $769.0K | 0.02% | +292+8.1% | Added |
| Baader Bank INC | 3,918 | $770.0K | 0.06% | +3,918 | New |
| Point72 Hong Kong Ltd | 3,923 | $771.0K | 0.06% | −2,341−37.4% | Reduced |
| Agf Investments Inc. | 3,960 | $779.0K | 0.01% | −4,458−53.0% | Reduced |
| Legacy Private Trust Co. | 3,969 | $780.0K | 0.06% | −1,152−22.5% | Reduced |
| RMB Capital Management, LLC | 4,084 | $803.0K | 0.02% | −19−0.5% | Reduced |
| ETF Managers Group, LLC | 4,053 | $803.0K | 0.02% | +192+5.0% | Added |
| Wedbush Securities Inc | 4,113 | $809.0K | 0.03% | −576−12.3% | Reduced |
| DAGCO, Inc. | 4,140 | $814.0K | 0.32% | 00.0% | Unchanged |
| Stonnington Group, LLC | 4,290 | $831.0K | 0.18% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,226 | $831.0K | 0.03% | +840+24.8% | Added |
| Sheets Smith Wealth Management | 4,232 | $832.0K | 0.10% | −75−1.7% | Reduced |
| Arrow Financial Corp | 4,244 | $834.0K | 0.10% | −155−3.5% | Reduced |
| Suncoast Equity Management | 4,290 | $844.0K | 0.11% | +125+3.0% | Added |
| Cypress Asset Management Inc | 4,300 | $846.0K | 0.20% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 4,320 | $849.0K | 0.12% | +4,320 | New |
| US Asset Management LLC | 4,322 | $850.0K | 0.81% | −3−0.1% | Reduced |
| Lumature Wealth Partners, LLC | 4,370 | $859.0K | 0.33% | +435+11.1% | Added |
| Everence Capital Management Inc | 4,390 | $863.0K | 0.06% | +2,450+126.3% | Added |
| TCM Advisors, LLC | 4,400 | $871.0K | 0.77% | +4,400 | New |
| Peachtree Investment Partners, LLC | 4,537 | $892.0K | 0.37% | −575−11.2% | Reduced |
| HighTower Trust Services, LTA | 4,551 | $895.0K | 0.09% | +4,551 | New |
| Heritage Trust Co | 4,572 | $899.0K | 0.12% | −9−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,638 | $912.0K | 0.04% | +300+6.9% | Added |
| Guinness Asset Management LTD | 4,640 | $912.0K | 0.04% | +1,500+47.8% | Added |
| Bridges Investment Management Inc | 4,650 | $915.0K | 0.03% | 00.0% | Unchanged |
| WBH Advisory Inc | 4,670 | $918.0K | 0.10% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 4,701 | $924.0K | 0.45% | +112+2.4% | Added |
| Advisor Partners LLC | 4,759 | $936.0K | 0.06% | −605−11.3% | Reduced |
| Aigen Investment Management, LP | 4,755 | $947.0K | 0.06% | +2,517+112.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,832 | $950.0K | 0.16% | −228−4.5% | Reduced |
| Woodstock Corp | 4,853 | $954.0K | 0.10% | −32−0.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,889 | $961.0K | 0.22% | −280−5.4% | Reduced |
| Twin Tree Management, LP | 4,906 | $965.0K | 0.02% | +4,906 | New |
| Obermeyer Wood Investment Counsel, LLLP | 4,913 | $966.0K | 0.05% | −62−1.2% | Reduced |
| National Bank of Canada | 4,966 | $970.0K | 0.00% | +4,966 | New |
| Financial Counselors Inc | 4,959 | $975.0K | 0.02% | −587−10.6% | Reduced |
| FourThought Financial, LLC | 4,960 | $975.0K | 0.12% | −192−3.7% | Reduced |
| Caxton Associates LP | 4,997 | $983.0K | 0.12% | +4,997 | New |
| Tdam USA Inc. | 5,002 | $984.0K | 0.06% | +29+0.6% | Added |
| Venture Visionary Partners LLC | 5,019 | $986.0K | 0.06% | +116+2.4% | Added |
| Whittier Trust Co | 5,019 | $987.0K | 0.02% | −9−0.2% | Reduced |
| EP Wealth Advisors, LLC | 5,051 | $993.0K | 0.02% | −360−6.7% | Reduced |
| Corrigan Financial, Inc. | 5,076 | $998.1K | 0.29% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,090 | $1.00M | 0.07% | −641−11.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,097 | $1.00M | 0.10% | −3,038−37.3% | Reduced |
| Cigna Investments Inc | 5,136 | $1.01M | 0.08% | −1,891−26.9% | Reduced |
| Apollon Wealth Management, LLC | 5,140 | $1.01M | 0.08% | +1,190+30.1% | Added |
| Baldwin Investment Management, LLC | 5,150 | $1.01M | 0.27% | −150−2.8% | Reduced |
| Fundamentun, LLC | 5,150 | $1.01M | 0.16% | +1,059+25.9% | Added |
| Sigma Planning Corp | 5,157 | $1.01M | 0.03% | −19,357−79.0% | Reduced |
| Miracle Mile Advisors, LLC | 5,173 | $1.02M | 0.04% | +758+17.2% | Added |
| Ieq Capital, LLC | 5,240 | $1.03M | 0.02% | −127−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 5,243 | $1.03M | 0.02% | −25−0.5% | Reduced |
| Palladium Partners LLC | 5,245 | $1.03M | 0.04% | +5,245 | New |
| Minot Wealth Management LLC | 5,309 | $1.04M | 0.20% | +415+8.5% | Added |
| Donoghue Forlines LLC | 5,397 | $1.06M | 0.18% | −8,072−59.9% | Reduced |
| Court Place Advisors, LLC | 5,451 | $1.07M | 0.30% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,450 | $1.07M | 1.00% | +5,450 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 5,466 | $1.07M | 0.01% | −5−0.1% | Reduced |
| Brown Advisory Securities, LLC | 5,541 | $1.09M | 0.46% | −2,703−32.8% | Reduced |
| Ontario Teachers Pension Plan Board | 5,573 | $1.10M | 0.01% | +582+11.7% | Added |
| Contravisory Investment Management, Inc. | 5,593 | $1.10M | 0.30% | +707+14.5% | Added |
| Leonteq Securities AG | 5,604 | $1.10M | 0.05% | +2,223+65.7% | Added |
| Deseret Mutual Benefit Administrators | 5,637 | $1.11M | 0.19% | +133+2.4% | Added |
| Colony Group LLC | 5,641 | $1.11M | 0.02% | +599+11.9% | Added |
| Fiduciary Trust Co | 5,713 | $1.12M | 0.02% | −182−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 5,719 | $1.13M | 0.01% | +5,719 | New |
| Siemens Fonds Invest GmbH | 5,711 | $1.13M | 0.07% | +107+1.9% | Added |
| Wetherby Asset Management Inc | 5,780 | $1.14M | 0.06% | +43+0.7% | Added |
| Spire Wealth Management | 5,819 | $1.14M | 0.03% | −377−6.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $1.16M | 0.19% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 5,930 | $1.17M | 0.19% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,928 | $1.17M | 0.09% | +293+5.2% | Added |
| Strategic Advisors LLC | 6,000 | $1.18M | 0.17% | 00.0% | Unchanged |
| Delphi Management Inc | 5,998 | $1.18M | 1.11% | +392+7.0% | Added |
| KCM Investment Advisors LLC | 6,005 | $1.18M | 0.04% | −87−1.4% | Reduced |
| West Oak Capital, LLC | 6,005 | $1.18M | 0.43% | −50−0.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,025 | $1.19M | 0.11% | +63+1.1% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $1.20M | 0.08% | 00.0% | Unchanged |
| Tufton Capital Management | 6,152 | $1.21M | 0.19% | −77−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,156 | $1.21M | 0.05% | +2,764+81.5% | Added |
| South State Corp. | 6,160 | $1.21M | 0.09% | +792+14.8% | Added |
| Federation des caisses Desjardins du Quebec | 6,322 | $1.24M | 0.01% | −658−9.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,340 | $1.25M | 0.17% | −25−0.4% | Reduced |
| Curbstone Financial Management Corp | 6,356 | $1.25M | 0.22% | −200−3.1% | Reduced |
| Ashfield Capital Partners, LLC | 6,400 | $1.26M | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 6,403 | $1.26M | 0.01% | −90−1.4% | Reduced |
| SRN Advisors, LLC | 6,423 | $1.26M | 0.45% | +918+16.7% | Added |
| Paloma Partners Management Co | 6,444 | $1.27M | 0.04% | −11,958−65.0% | Reduced |
| Cullinan Associates Inc | 6,450 | $1.27M | 0.06% | −250−3.7% | Reduced |