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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 6,552 | $1.29M | 0.06% | −132−2.0% | Reduced |
| Cascade Investment Advisors, Inc. | 6,568 | $1.29M | 0.76% | −7−0.1% | Reduced |
| Herold Advisors, Inc. | 6,600 | $1.30M | 0.50% | 00.0% | Unchanged |
| STRS Ohio | 6,605 | $1.30M | 0.00% | −1,058−13.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,637 | $1.30M | 0.08% | −20.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,651 | $1.31M | 0.07% | +2,051+44.6% | Added |
| Kinneret Advisory, LLC | 6,789 | $1.33M | 0.14% | 00.0% | Unchanged |
| Versor Investments LP | 6,845 | $1.35M | 0.04% | +1,510+28.3% | Added |
| Centiva Capital, LP | 6,873 | $1.35M | 0.09% | +5,007+268.3% | Added |
| Brown, Lisle/Cummings, Inc. | 6,900 | $1.36M | 0.68% | +6,900 | New |
| Laffer Tengler Investments | 6,945 | $1.37M | 0.39% | −23−0.3% | Reduced |
| Gateway Investment Advisers LLC | 6,969 | $1.37M | 0.01% | −180−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,062 | $1.39M | 0.05% | −98−1.4% | Reduced |
| Caldwell Trust Co | 7,065 | $1.39M | 0.16% | −88−1.2% | Reduced |
| Nexus Investment Management ULC | 7,100 | $1.40M | 0.14% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,099 | $1.40M | 0.02% | +3,032+74.6% | Added |
| Sandy Spring Bank | 7,120 | $1.40M | 0.07% | +75+1.1% | Added |
| Ci Investments Inc. | 7,134 | $1.40M | 0.00% | −292−3.9% | Reduced |
| Moller Financial Services | 7,200 | $1.42M | 0.45% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 7,201 | $1.42M | 0.43% | +716+11.0% | Added |
| LCNB Corp | 7,291 | $1.43M | 0.66% | −96−1.3% | Reduced |
| Eqis Capital Management, Inc. | 7,298 | $1.44M | 0.11% | −310−4.1% | Reduced |
| Benjamin Edwards Inc | 7,357 | $1.45M | 0.47% | +2,303+45.6% | Added |
| Norinchukin Bank, The | 7,500 | $1.48M | 0.02% | −190−2.5% | Reduced |
| TrimTabs Asset Management, LLC | 7,549 | $1.48M | 0.73% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 7,590 | $1.49M | 0.29% | +50+0.7% | Added |
| Cetera Investment Advisers | 7,634 | $1.50M | 0.02% | +180+2.4% | Added |
| Enhancing Capital LLC | 7,650 | $1.50M | 1.63% | +7,650 | New |
| Allstate Corp | 7,688 | $1.51M | 0.03% | +248+3.3% | Added |
| Nomura Holdings Inc | 7,690 | $1.51M | 0.01% | −3,538−31.5% | Reduced |
| Desjardins Global Asset Management Inc. | 7,753 | $1.52M | 0.13% | +7,753 | New |
| Pine Haven Investment Counsel, Inc | 7,748 | $1.52M | 1.42% | +7,748 | New |
| Malaga Cove Capital, LLC | 7,849 | $1.54M | 0.61% | +1,084+16.0% | Added |
| McKinley Carter Wealth Services, Inc. | 7,872 | $1.55M | 0.12% | −273−3.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $1.55M | 0.37% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 7,925 | $1.56M | 0.37% | 00.0% | Unchanged |
| Madison Wealth Management | 7,957 | $1.56M | 0.31% | +551+7.4% | Added |
| Cornerstone Advisors, LLC | 8,000 | $1.57M | 0.09% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 8,002 | $1.57M | 0.70% | 00.0% | Unchanged |
| Beacon Financial Group | 8,124 | $1.58M | 0.21% | −26−0.3% | Reduced |
| Clark Capital Management Group, Inc. | 8,043 | $1.58M | 0.02% | −26−0.3% | Reduced |
| Heritage Wealth Advisors | 8,106 | $1.59M | 0.09% | +10.0% | Added |
| Symmetry Partners, LLC | 8,178 | $1.61M | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,185 | $1.61M | 0.02% | +5,090+164.5% | Added |
| OPSEU Pension Plan Trust Fund | 8,216 | $1.61M | 0.37% | +349+4.4% | Added |
| Impax Asset Management Group plc | 8,237 | $1.62M | 0.01% | +985+13.6% | Added |
| Prudential PLC | 8,237 | $1.62M | 0.02% | +8,237 | New |
| Gamble Jones Investment Counsel | 8,270 | $1.63M | 0.10% | +170+2.1% | Added |
| Kesler, Norman & Wride, LLC | 8,274 | $1.63M | 0.34% | −66−0.8% | Reduced |
| Wolverine Trading, LLC | 8,222 | $1.63M | 0.02% | −2,273−21.7% | Reduced |
| Delta Financial Advisors LLC | 8,358 | $1.64M | 0.67% | +35+0.4% | Added |
| Mutual Advisors, LLC | 8,416 | $1.66M | 0.09% | +510+6.5% | Added |
| River Wealth Advisors LLC | 8,424 | $1.66M | 0.26% | −279−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 8,472 | $1.67M | 0.08% | +870+11.4% | Added |
| Blueshift Asset Management, LLC | 8,477 | $1.67M | 0.15% | −2,250−21.0% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 8,482 | $1.67M | 2.40% | −110−1.3% | Reduced |
| Martingale Asset Management L P | 8,512 | $1.67M | 0.02% | +30.0% | Added |
| Worldquant Millennium Advisors LLC | 8,537 | $1.68M | 0.03% | +8,537 | New |
| Comerica Securities,inc. | 8,568 | $1.69M | 0.11% | +51+0.6% | Added |
| Lincoln National Corp | 8,653 | $1.70M | 0.03% | −149−1.7% | Reduced |
| Wesbanco Bank Inc | 8,702 | $1.71M | 0.06% | +425+5.1% | Added |
| Farmers National Bank | 8,869 | $1.74M | 0.58% | −1,099−11.0% | Reduced |
| Strategic Investment Advisors | 8,882 | $1.75M | 0.34% | +114+1.3% | Added |
| Legacy Financial Strategies, LLC | 8,904 | $1.75M | 0.76% | +106+1.2% | Added |
| Patton Albertson Miller Group, LLC | 8,933 | $1.76M | 0.28% | −640−6.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 9,012 | $1.77M | 0.14% | −296−3.2% | Reduced |
| Raymond James Trust N.A. | 9,033 | $1.78M | 0.05% | +321+3.7% | Added |
| Marshall Financial Group LLC | 9,141 | $1.80M | 0.66% | +1,863+25.6% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,200 | $1.81M | 0.20% | +10.0% | Added |
| Walleye Trading LLC | 9,220 | $1.81M | 0.03% | +9,220 | New |
| Weaver C. Barksdale & Associates, Inc. | 9,329 | $1.83M | 1.66% | +9,329 | New |
| Patton Fund Management, Inc. | 9,341 | $1.84M | 0.56% | −3,770−28.8% | Reduced |
| NEXT Financial Group, Inc | 9,597 | $1.89M | 0.12% | +251+2.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.89M | 0.03% | 00.0% | Unchanged |
| JB Capital LLC | 9,671 | $1.90M | 0.19% | +421+4.6% | Added |
| BancorpSouth Bank | 9,674 | $1.90M | 0.24% | +24+0.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 9,762 | $1.92M | 0.12% | −635−6.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,775 | $1.92M | 0.07% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 9,801 | $1.93M | 0.71% | −400−3.9% | Reduced |
| Brendel Financial Advisors LLC | 9,856 | $1.94M | 1.00% | +297+3.1% | Added |
| Highlander Capital Management, LLC | 10,000 | $1.97M | 0.91% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,077 | $1.98M | 0.22% | −5,491−35.3% | Reduced |
| Plimoth Trust Co LLC | 10,133 | $1.99M | 0.51% | +124+1.2% | Added |
| Bruni J V & Co | 10,160 | $2.00M | 0.25% | −90−0.9% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $2.01M | 0.02% | 00.0% | Unchanged |
| SFG Wealth Management, LLC. | 10,251 | $2.02M | 1.79% | +10,251 | New |
| First Midwest Bank Trust Division | 10,332 | $2.03M | 0.26% | −33−0.3% | Reduced |
| MSH Capital Advisors LLC | 10,510 | $2.07M | 0.93% | +10,510 | New |
| Nations Financial Group Inc, | 10,537 | $2.07M | 0.27% | +472+4.7% | Added |
| CFS Investment Advisory Services, LLC | 13,503 | $2.08M | 0.28% | −985−6.8% | Reduced |
| Security National Bank of Sioux City Iowa | 10,624 | $2.09M | 1.43% | +240+2.3% | Added |
| JustInvest LLC | 10,666 | $2.10M | 0.12% | +500+4.9% | Added |
| Aft, Forsyth & Company, Inc. | 10,766 | $2.12M | 1.09% | −734−6.4% | Reduced |
| SG Americas Securities, LLC | 10,778 | $2.12M | 0.01% | −24,375−69.3% | Reduced |
| Gladstone Institutional Advisory LLC | 10,911 | $2.15M | 0.17% | +3,152+40.6% | Added |
| Coastline Trust Co | 11,060 | $2.17M | 0.25% | −10−0.1% | Reduced |
| JGP Wealth Management, LLC | 11,651 | $2.18M | 0.41% | +258+2.3% | Added |
| Hall Capital Management Co Inc | 11,118 | $2.19M | 1.24% | −1,345−10.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,273 | $2.22M | 0.04% | −89−0.8% | Reduced |
| Eagle Ridge Investment Management | 11,299 | $2.22M | 0.23% | 00.0% | Unchanged |