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 |
|---|---|---|---|---|---|
| American Trust | 21,723 | $4.27M | 0.33% | +21,723 | New |
| Taylor Hoffman Wealth Management | 21,763 | $4.28M | 1.63% | +504+2.4% | Added |
| Mackenzie Financial Corp | 21,861 | $4.30M | 0.01% | −4,421−16.8% | Reduced |
| Duality Advisers, LP | 21,872 | $4.30M | 0.47% | −17,278−44.1% | Reduced |
| United Capital Financial Advisers, LLC | 21,956 | $4.32M | 0.02% | −206−0.9% | Reduced |
| Strategic Global Advisors, LLC | 22,312 | $4.39M | 0.57% | +1,867+9.1% | Added |
| GHP Investment Advisors, Inc. | 22,347 | $4.39M | 0.31% | +202+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $4.42M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,510 | $4.43M | 0.01% | −7,506−25.0% | Reduced |
| Hartford Investment Management Co | 22,868 | $4.50M | 0.10% | +1,648+7.8% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $4.52M | 0.57% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,138 | $4.55M | 0.08% | +16,741+261.7% | Added |
| Westpac Banking Corp | 23,371 | $4.60M | 0.05% | +443+1.9% | Added |
| Great Lakes Advisors, LLC | 23,665 | $4.65M | 0.07% | +46+0.2% | Added |
| Hendley & Co Inc | 23,725 | $4.67M | 1.52% | −150−0.6% | Reduced |
| Holocene Advisors, LP | 24,376 | $4.79M | 0.03% | +24,376 | New |
| Barton Investment Management | 24,501 | $4.82M | 0.42% | 00.0% | Unchanged |
| Comerica Bank | 30,725 | $4.84M | 0.04% | −1,270−4.0% | Reduced |
| Rowland & Co Investment Counsel | 33,190 | $4.85M | 1.08% | +31,570+1,948.8% | Added |
| Heritage Way Advisors, LLC | 24,696 | $4.86M | 1.82% | −235−0.9% | Reduced |
| Birch Capital Management, LLC | 25,060 | $4.93M | 2.95% | −51−0.2% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $4.94M | 1.20% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 25,120 | $4.94M | 0.15% | −23,785−48.6% | Reduced |
| Park Circle Co | 25,250 | $4.96M | 4.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 25,348 | $4.98M | 0.11% | +6,663+35.7% | Added |
| Lazard Asset Management LLC | 25,490 | $5.01M | 0.01% | −168−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | $5.01M | 0.02% | −12,183−32.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 25,864 | $5.09M | 0.20% | +144+0.6% | Added |
| HGK Asset Management Inc | 26,076 | $5.13M | 1.59% | +167+0.6% | Added |
| Central Bank & Trust Co | 26,241 | $5.16M | 0.80% | +212+0.8% | Added |
| Cape Cod Five Cents Savings Bank | 26,962 | $5.30M | 0.51% | +101+0.4% | Added |
| Boston Private Wealth LLC | 27,064 | $5.32M | 0.09% | +34+0.1% | Added |
| Pacer Advisors, Inc. | 27,154 | $5.34M | 0.05% | +13,315+96.2% | Added |
| Cullen/Frost Bankers, Inc. | 27,507 | $5.41M | 0.10% | −2,223−7.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 27,839 | $5.47M | 1.48% | +53+0.2% | Added |
| Kennedy Capital Management, Inc. | 27,875 | $5.48M | 0.12% | −852−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,210 | $5.55M | 0.06% | −229−0.8% | Reduced |
| Fusion Capital, LLC | 28,337 | $5.57M | 2.83% | +912+3.3% | Added |
| Panagora Asset Management Inc | 28,585 | $5.62M | 0.03% | −2,243−7.3% | Reduced |
| Nissay Asset Management Corp | 28,661 | $5.64M | 0.04% | +822+3.0% | Added |
| Metropolitan Life Insurance Co | 28,847 | $5.67M | 0.08% | −1,033−3.5% | Reduced |
| Freestone Capital Holdings, LLC | 28,943 | $5.69M | 0.24% | +551+1.9% | Added |
| ING Groep NV | 29,334 | $5.77M | 0.05% | +10,221+53.5% | Added |
| Atria Investments LLC | 29,361 | $5.77M | 0.10% | +814+2.9% | Added |
| Harbor Investment Advisory, LLC | 29,657 | $5.83M | 0.74% | +210+0.7% | Added |
| Mutual of America Capital Management LLC | 29,678 | $5.84M | 0.06% | −98−0.3% | Reduced |
| IFM Investors Pty Ltd | 29,725 | $5.84M | 0.11% | −179−0.6% | Reduced |
| Brown Capital Management LLC | 29,801 | $5.86M | 0.05% | +1,099+3.8% | Added |
| Stephens Inc | 30,033 | $5.91M | 0.09% | −7,204−19.3% | Reduced |
| Telos Capital Management, Inc. | 30,040 | $5.91M | 0.74% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,952 | $6.09M | 0.09% | −532−1.7% | Reduced |
| Texas Permanent School Fund | 31,000 | $6.10M | 0.07% | −4,060−11.6% | Reduced |
| Tudor Investment Corp Et Al | 31,146 | $6.13M | 0.12% | +4,654+17.6% | Added |
| Prentiss Smith & Co Inc | 31,404 | $6.17M | 2.92% | −132−0.4% | Reduced |
| Oppenheimer & Co Inc | 31,427 | $6.18M | 0.11% | −2,558−7.5% | Reduced |
| Vestcor Inc | 31,616 | $6.22M | 0.22% | −1,794−5.4% | Reduced |
| Pittenger & Anderson Inc | 31,947 | $6.28M | 0.29% | +3,264+11.4% | Added |
| Ascent Wealth Partners, LLC | 32,271 | $6.35M | 1.13% | +588+1.9% | Added |
| Jensen Investment Management Inc | 32,361 | $6.36M | 0.04% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 32,883 | $6.47M | 1.41% | +7,549+29.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,099 | $6.54M | 0.09% | +16,670+101.5% | Added |
| Mackay Shields LLC | 33,546 | $6.60M | 0.05% | −1,124−3.2% | Reduced |
| Maryland Capital Management | 33,599 | $6.61M | 0.36% | +3,761+12.6% | Added |
| Advisors Asset Management, Inc. | 33,647 | $6.62M | 0.09% | +3,403+11.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $6.67M | 4.59% | 00.0% | Unchanged |
| Truist Financial Corp | 34,177 | $6.72M | 0.01% | −19,358−36.2% | Reduced |
| Hedeker Wealth, LLC | 34,956 | $6.87M | 2.00% | −281−0.8% | Reduced |
| CIBC Asset Management Inc | 35,036 | $6.89M | 0.03% | +980+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,417 | $6.96M | 0.01% | +5,859+19.8% | Added |
| Jane Street Group, LLC | 35,435 | $6.97M | 0.01% | +17,544+98.1% | Added |
| AIMZ Investment Advisors, LLC | 35,871 | $7.05M | 2.75% | +383+1.1% | Added |
| Executive Wealth Management, LLC | 35,937 | $7.07M | 0.70% | +1,759+5.1% | Added |
| Investment Management of Virginia LLC | 36,816 | $7.24M | 1.17% | −1,087−2.9% | Reduced |
| Mattern Capital Management, LLC | 36,923 | $7.26M | 1.27% | −1,564−4.1% | Reduced |
| Capital City Trust Co | 37,203 | $7.32M | 2.08% | +670+1.8% | Added |
| Farmers & Merchants Investments Inc | 37,404 | $7.36M | 0.27% | −2,335−5.9% | Reduced |
| Public Sector Pension Investment Board | 37,501 | $7.37M | 0.04% | −1,268−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 37,598 | $7.39M | 0.03% | −177−0.5% | Reduced |
| NBT Bank N A | 37,600 | $7.39M | 0.95% | −190−0.5% | Reduced |
| State of Tennessee, Treasury Department | 37,752 | $7.42M | 0.03% | −17,347−31.5% | Reduced |
| Spectrum Management Group, LLC | 37,873 | $7.45M | 1.07% | +485+1.3% | Added |
| Covington Capital Management | 37,874 | $7.45M | 0.26% | −510−1.3% | Reduced |
| TRH Financial, LLC | 38,050 | $7.48M | 2.34% | +5,416+16.6% | Added |
| Gulf International Bank (UK) Ltd | 38,075 | $7.49M | 0.11% | −7,502−16.5% | Reduced |
| Renaissance Technologies LLC | 38,251 | $7.52M | 0.01% | +38,251 | New |
| UBP Investment Advisors SA | 63,732 | $7.58M | 2.76% | +61,432+2,671.0% | Added |
| United Services Automobile Association | 38,676 | $7.61M | 0.13% | −823−2.1% | Reduced |
| British Columbia Investment Management Corp | 39,880 | $7.84M | 0.04% | −2,109−5.0% | Reduced |
| Utah Retirement Systems | 40,817 | $8.03M | 0.10% | +100+0.2% | Added |
| Hendershot Investments Inc. | 40,915 | $8.05M | 1.22% | −80−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 40,992 | $8.06M | 0.23% | −12,759−23.7% | Reduced |
| Smithbridge Asset Management Inc | 41,276 | $8.12M | 2.47% | −238−0.6% | Reduced |
| Captrust Financial Advisors | 41,404 | $8.14M | 0.06% | −22−0.1% | Reduced |
| Summit Global Investments | 41,799 | $8.22M | 0.53% | +1,119+2.8% | Added |
| Bessemer Group Inc | 41,948 | $8.25M | 0.02% | +1,302+3.2% | Added |
| Kestra Advisory Services, LLC | 42,109 | $8.28M | 0.08% | −736−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,624 | $8.38M | 0.04% | +344+0.8% | Added |
| Bridgewater Associates, LP | 43,296 | $8.51M | 0.05% | −52,704−54.9% | Reduced |
| Cardinal Capital Management | 43,669 | $8.59M | 1.70% | −301−0.7% | Reduced |
| Bank of Nova Scotia | 44,022 | $8.66M | 0.01% | +5,647+14.7% | Added |