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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 11,373 | $2.24M | 0.06% | +1,200+11.8% | Added |
| Cordatus Wealth Management LLC | 11,434 | $2.25M | 0.66% | +595+5.5% | Added |
| Central Trust Co | 11,439 | $2.25M | 0.06% | −1,025−8.2% | Reduced |
| Davenport & Co LLC | 11,479 | $2.26M | 0.02% | +120+1.1% | Added |
| Old Point Trust & Financial Services N A | 11,492 | $2.26M | 0.91% | −100−0.9% | Reduced |
| Brookstone Capital Management | 11,799 | $2.26M | 0.04% | +392+3.4% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $2.26M | 0.23% | 00.0% | Unchanged |
| Security National Bank of So Dak | 11,668 | $2.29M | 1.54% | −30−0.3% | Reduced |
| Assenagon Asset Management S.A. | 11,981 | $2.36M | 0.01% | +625+5.5% | Added |
| Regions Financial Corp | 12,143 | $2.39M | 0.02% | +16+0.1% | Added |
| Vident Investment Advisory, LLC | 12,236 | $2.40M | 0.06% | −16,915−58.0% | Reduced |
| AE Wealth Management LLC | 12,529 | $2.46M | 0.02% | −15,487−55.3% | Reduced |
| LS Investment Advisors, LLC | 12,633 | $2.48M | 0.37% | +10,695+551.9% | Added |
| Simplex Trading, LLC | 12,645 | $2.49M | 0.08% | +12,645 | New |
| Kinloch Capital, LLC | 12,880 | $2.53M | 1.57% | −1,662−11.4% | Reduced |
| Union Heritage Capital, LLC | 13,000 | $2.56M | 1.20% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,124 | $2.58M | 0.25% | +8+0.1% | Added |
| TD Waterhouse Canada Inc. | 10,485 | $2.58M | 0.03% | +10,485 | New |
| Castleview Partners, LLC | 518,460 | $2.64M | 0.02% | +518,460 | New |
| Hills Bank & Trust Co | 13,430 | $2.64M | 0.36% | −50−0.4% | Reduced |
| Pensionfund Sabic | 13,500 | $2.65M | 0.50% | 00.0% | Unchanged |
| Hancock Whitney Corp | 13,512 | $2.66M | 0.08% | −3,706−21.5% | Reduced |
| Symphony Financial, Ltd. Co. | 13,663 | $2.66M | 0.74% | +4,529+49.6% | Added |
| MD Financial Management Inc. | 13,606 | $2.67M | 0.06% | −1,094−7.4% | Reduced |
| Aviance Capital Partners, LLC | 13,637 | $2.68M | 0.45% | +10.0% | Added |
| Kentucky Retirement Systems | 13,760 | $2.71M | 0.11% | +421+3.2% | Added |
| New Mexico Educational Retirement Board | 13,887 | $2.73M | 0.09% | −1,000−6.7% | Reduced |
| AlphaCrest Capital Management LLC | 13,989 | $2.75M | 0.10% | +9,899+242.0% | Added |
| Cresset Asset Management, LLC | 14,055 | $2.76M | 0.03% | +3,945+39.0% | Added |
| Allianz Asset Management GmbH | 14,094 | $2.77M | 0.00% | −55,105−79.6% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $2.77M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,102 | $2.77M | 0.08% | +4,153+41.7% | Added |
| Wealthspire Advisors, LLC | 14,244 | $2.80M | 0.06% | +502+3.7% | Added |
| Centric Wealth Management | 14,340 | $2.82M | 0.94% | +452+3.3% | Added |
| Jennison Associates LLC | 14,364 | $2.83M | 0.00% | +10,150+240.9% | Added |
| Chase Investment Counsel Corp | 14,423 | $2.84M | 1.14% | −8,037−35.8% | Reduced |
| Mercer Global Advisors Inc | 14,574 | $2.87M | 0.02% | −94−0.6% | Reduced |
| Griffin Asset Management, Inc. | 14,580 | $2.87M | 0.36% | −46−0.3% | Reduced |
| Exeter Financial, LLC | 15,211 | $2.88M | 1.58% | −650−4.1% | Reduced |
| Monument Capital Management | 14,805 | $2.91M | 0.90% | −1,471−9.0% | Reduced |
| Advisory Services Network, LLC | 14,849 | $2.92M | 0.08% | −5,486−27.0% | Reduced |
| Trust Co of Vermont | 14,936 | $2.94M | 0.19% | +655+4.6% | Added |
| Virginia Wealth Management Group, Inc. | 14,963 | $2.94M | 2.65% | +14,963 | New |
| Unison Advisors LLC | 15,002 | $2.95M | 0.71% | +375+2.6% | Added |
| MML Investors Services, LLC | 15,092 | $2.97M | 0.02% | +328+2.2% | Added |
| Mariner, LLC | 15,280 | $3.00M | 0.01% | +15,280 | New |
| Verdence Capital Advisors LLC | 15,297 | $3.01M | 0.35% | +881+6.1% | Added |
| CIBC World Markets Inc. | 15,390 | $3.03M | 0.01% | −54−0.3% | Reduced |
| MAI Capital Management | 15,429 | $3.03M | 0.05% | +1,427+10.2% | Added |
| Groesbeck Investment Management Corp | 15,461 | $3.04M | 3.86% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15,492 | $3.05M | 0.56% | +3,665+31.0% | Added |
| Veritable, L.P. | 15,528 | $3.05M | 0.05% | +874+6.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,644 | $3.08M | 0.06% | +9+0.1% | Added |
| F3Logic, LLC | 15,812 | $3.12M | 0.36% | +321+2.1% | Added |
| Cypress Capital Group | 15,907 | $3.13M | 0.39% | −799−4.8% | Reduced |
| Hennessy Advisors Inc | 16,000 | $3.15M | 0.18% | −700−4.2% | Reduced |
| Banque Cantonale Vaudoise | 16,020 | $3.15M | 0.12% | +1,100+7.4% | Added |
| Greenspring Advisors, LLC | 16,026 | $3.15M | 0.81% | +16,026 | New |
| Candriam Luxembourg S.C.A. | 16,246 | $3.19M | 0.02% | −933−5.4% | Reduced |
| Railway Pension Investments Ltd | 16,500 | $3.25M | 0.02% | 00.0% | Unchanged |
| Hartline Investment Corp | 16,605 | $3.27M | 0.45% | +2,250+15.7% | Added |
| Fisher Asset Management, LLC | 16,683 | $3.28M | 0.00% | +3,735+28.8% | Added |
| Private Advisor Group, LLC | 16,903 | $3.32M | 0.02% | −7,115−29.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,950 | $3.33M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,171 | $3.38M | 0.09% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,228 | $3.39M | 0.09% | +1,322+8.3% | Added |
| Horizon Investments, LLC | 17,275 | $3.40M | 0.10% | +746+4.5% | Added |
| IndexIQ Advisors LLC | 17,291 | $3.40M | 0.11% | +437+2.6% | Added |
| Segall Bryant & Hamill, LLC | 17,300 | $3.40M | 0.03% | −297−1.7% | Reduced |
| Wealthfront Advisers LLC | 17,343 | $3.41M | 0.01% | +183+1.1% | Added |
| Johnson Investment Counsel Inc | 17,432 | $3.43M | 0.04% | −412−2.3% | Reduced |
| Pinnacle Associates Ltd | 17,528 | $3.45M | 0.06% | −100−0.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,730 | $3.49M | 0.16% | −9,434−34.7% | Reduced |
| BKD Wealth Advisors, LLC | 17,960 | $3.53M | 0.15% | −153−0.8% | Reduced |
| Prospera Financial Services Inc | 18,215 | $3.58M | 0.15% | +363+2.0% | Added |
| Stratos Wealth Partners, LTD. | 18,262 | $3.59M | 0.08% | +1,646+9.9% | Added |
| Douglass Winthrop Advisors, LLC | 18,294 | $3.60M | 0.08% | −500−2.7% | Reduced |
| Twin Focus Capital Partners, LLC | 18,357 | $3.61M | 0.72% | +40.0% | Added |
| Daiwa Securities Group Inc. | 18,396 | $3.62M | 0.02% | −6,040−24.7% | Reduced |
| Cetera Advisor Networks LLC | 18,412 | $3.62M | 0.04% | +1,923+11.7% | Added |
| Bourne Lent Asset Management Inc | 18,557 | $3.65M | 0.98% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 18,776 | $3.69M | 0.47% | +179+1.0% | Added |
| Ironwood Investment Counsel, LLC | 18,935 | $3.72M | 0.85% | −3,343−15.0% | Reduced |
| Johnson Financial Group, Inc. | 18,995 | $3.74M | 0.24% | +813+4.5% | Added |
| Regentatlantic Capital LLC | 19,079 | $3.75M | 0.10% | +493+2.7% | Added |
| Securian Asset Management, Inc | 19,095 | $3.75M | 0.07% | −258−1.3% | Reduced |
| Integrated Advisors Network LLC | 19,415 | $3.82M | 0.23% | +39+0.2% | Added |
| Cerity Partners LLC | 19,518 | $3.84M | 0.06% | +823+4.4% | Added |
| KBC Group NV | 19,564 | $3.85M | 0.01% | −9,386−32.4% | Reduced |
| Magnetar Financial LLC | 19,875 | $3.91M | 0.04% | +15,412+345.3% | Added |
| Northwest Investment Counselors, LLC | 19,965 | $3.93M | 0.97% | +89+0.4% | Added |
| Lowe Brockenbrough & Co Inc | 20,126 | $3.96M | 0.29% | −295−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,598 | $4.08M | 0.05% | +20,598 | New |
| Dean Investment Associates, LLC | 20,953 | $4.12M | 0.73% | −4,823−18.7% | Reduced |
| Oak Asset Management, LLC | 20,983 | $4.13M | 1.58% | −772−3.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20,856 | $4.13M | 0.08% | +3,543+20.5% | Added |
| Rockefeller Capital Management L.P. | 21,212 | $4.17M | 0.02% | +3,668+20.9% | Added |
| Snowden Capital Advisors LLC | 21,222 | $4.17M | 0.21% | −1,528−6.7% | Reduced |
| Creative Planning | 21,646 | $4.26M | 0.01% | −6,455−23.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,676 | $4.26M | 0.30% | −124−0.6% | Reduced |