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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 184,085 | $36.2M | 0.02% | −46,274−20.1% | Reduced |
| Los Angeles Capital Management LLC | 182,901 | $36.0M | 0.13% | +97,188+113.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 181,771 | $35.7M | 0.07% | −5,896−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 177,146 | $34.8M | 0.25% | −3,976−2.2% | Reduced |
| Voya Investment Management LLC | 176,966 | $34.8M | 0.07% | +4,555+2.6% | Added |
| Mn Services Vermogensbeheer B.V. | 173,933 | $34.2M | 0.20% | +4,300+2.5% | Added |
| Manchester Capital Management LLC | 172,481 | $33.9M | 4.44% | +10,422+6.4% | Added |
| Marshall Wace, LLP | 169,920 | $33.4M | 0.07% | −93,533−35.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,854 | $32.8M | 0.11% | −73,157−30.5% | Reduced |
| Man Group plc | 162,074 | $31.9M | 0.10% | +69,375+74.8% | Added |
| Squarepoint Ops LLC | 160,465 | $31.6M | 0.15% | +38,645+31.7% | Added |
| HighTower Advisors, LLC | 157,383 | $31.0M | 0.07% | +35,072+28.7% | Added |
| Heritage Investors Management Corp | 155,307 | $30.5M | 1.19% | −2,227−1.4% | Reduced |
| Commerce Bank | 154,615 | $30.4M | 0.20% | +8,576+5.9% | Added |
| North Star Asset Management Inc | 153,231 | $30.1M | 1.52% | −383−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 148,811 | $29.3M | 0.10% | −4,653−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 145,858 | $28.7M | 0.09% | −7,174−4.7% | Reduced |
| Northeast Investment Management | 143,864 | $28.3M | 1.38% | +1,239+0.9% | Added |
| Barr E S & Co | 143,217 | $28.2M | 1.88% | +6,300+4.6% | Added |
| Pinebridge Investments, L.P. | 140,103 | $27.6M | 0.28% | +91,696+189.4% | Added |
| O'Shaughnessy Asset Management, LLC | 137,436 | $27.0M | 0.48% | +20,943+18.0% | Added |
| Willis Investment Counsel | 135,800 | $26.7M | 1.41% | −900−0.7% | Reduced |
| Kames Capital plc | 132,820 | $26.1M | 0.34% | −6,640−4.8% | Reduced |
| Guggenheim Capital LLC | 132,801 | $26.1M | 0.14% | +35,920+37.1% | Added |
| Fifth Third Bancorp | 132,281 | $26.0M | 0.10% | +88+0.1% | Added |
| Toronto Dominion Bank | 132,011 | $26.0M | 0.03% | +18,215+16.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,267 | $25.5M | 0.10% | +11,092+9.2% | Added |
| State of New Jersey Common Pension Fund D | 129,572 | $25.5M | 0.07% | −573−0.4% | Reduced |
| Millennium Management LLC | 127,214 | $25.0M | 0.03% | +111,267+697.7% | Added |
| LPL Financial LLC | 127,156 | $25.0M | 0.02% | +1,245+1.0% | Added |
| Pictet Asset Management SA | 126,020 | $24.8M | 0.02% | −13,440−9.6% | Reduced |
| Voloridge Investment Management, LLC | 125,389 | $24.7M | 0.13% | +41,789+50.0% | Added |
| Davis R M Inc | 125,009 | $24.6M | 0.55% | −1,609−1.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 124,379 | $24.5M | 1.97% | −116−0.1% | Reduced |
| Confluence Investment Management LLC | 124,228 | $24.4M | 0.32% | −36,810−22.9% | Reduced |
| Rafferty Asset Management, LLC | 122,592 | $24.1M | 0.13% | +14,350+13.3% | Added |
| State of Wisconsin Investment Board | 122,480 | $24.1M | 0.05% | −14,596−10.6% | Reduced |
| CWM, LLC | 114,437 | $22.5M | 0.16% | +114,437 | New |
| Congress Asset Management Co | 114,297 | $22.5M | 0.17% | −832−0.7% | Reduced |
| Qube Research & Technologies Ltd | 107,664 | $21.2M | 0.16% | +48,438+81.8% | Added |
| Rockland Trust Co | 106,659 | $21.0M | 1.34% | +2,678+2.6% | Added |
| Banco Santander, S.A. | 106,085 | $20.9M | 0.11% | +8,548+8.8% | Added |
| NN Investment Partners Holdings N.V. | 105,765 | $20.8M | 0.10% | +49,598+88.3% | Added |
| Vontobel Holding Ltd. | 104,354 | $20.7M | 0.17% | +1,445+1.4% | Added |
| Asset Management One Co.,Ltd. | 102,838 | $20.3M | 0.07% | +213+0.2% | Added |
| Forsta Ap-Fonden | 103,200 | $20.3M | 0.20% | +12,600+13.9% | Added |
| Standard Life Aberdeen plc | 102,676 | $20.2M | 0.04% | −13,028−11.3% | Reduced |
| Hunter Associates Investment Management LLC | 102,547 | $20.2M | 5.77% | +1,075+1.1% | Added |
| Baird Financial Group, Inc. | 101,753 | $20.0M | 0.05% | −6,228−5.8% | Reduced |
| Blair William & Co | 101,106 | $19.9M | 0.06% | +8,926+9.7% | Added |
| BNP Paribas Arbitrage, SA | 99,381 | $19.5M | 0.05% | −76,587−43.5% | Reduced |
| Envestnet Asset Management Inc | 96,020 | $18.9M | 0.01% | +17,045+21.6% | Added |
| DF Dent & Co Inc | 92,387 | $18.2M | 0.18% | −1,268−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 91,879 | $18.1M | 0.03% | +74,308+422.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 90,372 | $17.8M | 1.94% | −1,748−1.9% | Reduced |
| Two Sigma Investments, LP | 89,921 | $17.7M | 0.04% | +89,921 | New |
| Bragg Financial Advisors, Inc | 89,815 | $17.7M | 1.13% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 89,116 | $17.7M | 0.09% | −169,444−65.5% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 87,507 | $17.2M | 2.59% | +302+0.3% | Added |
| US Bancorp | 87,200 | $17.1M | 0.03% | −1,619−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 85,265 | $16.8M | 0.08% | +4,534+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 85,168 | $16.7M | 0.02% | +85,168 | New |
| Susquehanna International Group, LLP | 85,137 | $16.7M | 0.03% | +32,721+62.4% | Added |
| Absher Wealth Management, LLC | 85,008 | $16.7M | 2.80% | −12,755−13.0% | Reduced |
| Banque Pictet & Cie SA | 84,429 | $16.6M | 0.12% | +48,810+137.0% | Added |
| D.A. Davidson & Co. | 83,448 | $16.4M | 0.17% | −244−0.3% | Reduced |
| Aviva PLC | 83,231 | $16.4M | 0.07% | −3,568−4.1% | Reduced |
| Papp L Roy & Associates | 82,056 | $16.1M | 1.85% | +1,224+1.5% | Added |
| AMF Pensionsforsakring AB | 81,740 | $16.1M | 0.11% | −31,775−28.0% | Reduced |
| American International Group, Inc. | 81,794 | $16.1M | 0.08% | −628−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 81,774 | $16.1M | 0.18% | +30,961+60.9% | Added |
| Treasurer of the State of North Carolina | 81,720 | $16.1M | 0.08% | +540+0.7% | Added |
| GenTrust, LLC | 102,336 | $15.9M | 1.25% | −5,000−4.7% | Reduced |
| WMS Partners, LLC | 80,983 | $15.9M | 3.42% | −4,445−5.2% | Reduced |
| Royal London Asset Management Ltd | 76,740 | $15.1M | 0.06% | −4,470−5.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 76,504 | $15.0M | 0.55% | +9,386+14.0% | Added |
| Trust Co of Virginia | 75,888 | $14.9M | 1.49% | −1,249−1.6% | Reduced |
| Retirement Systems of Alabama | 74,471 | $14.6M | 0.05% | −3,462−4.4% | Reduced |
| Lafayette Investments, Inc. | 74,339 | $14.6M | 3.65% | +468+0.6% | Added |
| Van Eck Associates Corp | 73,925 | $14.5M | 0.03% | +40,295+119.8% | Added |
| CSM Advisors, LLC | 73,758 | $14.5M | 0.97% | −1,870−2.5% | Reduced |
| State of Michigan Retirement System | 73,030 | $14.4M | 0.08% | +8,392+13.0% | Added |
| Two Sigma Advisers, LP | 73,000 | $14.4M | 0.04% | +73,000 | New |
| LGT Group Foundation | 72,378 | $14.2M | 0.37% | +72,378 | New |
| Cornerstone Advisory, LLC | 72,325 | $14.2M | 2.04% | 00.0% | Unchanged |
| Apriem Advisors | 71,502 | $14.1M | 1.99% | −35,977−33.5% | Reduced |
| Shell Asset Management Co | 71,162 | $14.0M | 0.29% | +3,202+4.7% | Added |
| CWA Asset Management Group, LLC | 69,170 | $13.6M | 1.01% | +732+1.1% | Added |
| Yousif Capital Management, LLC | 68,825 | $13.5M | 0.14% | +68,825 | New |
| Advisor Group Holdings, Inc. | 67,717 | $13.3M | 0.03% | +11,737+21.0% | Added |
| TCTC Holdings, LLC | 66,532 | $13.1M | 0.56% | −145−0.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 66,465 | $13.1M | 0.51% | +28,140+73.4% | Added |
| Handelsbanken Fonder AB | 66,412 | $13.1M | 0.06% | −3,125−4.5% | Reduced |
| Amalgamated Bank | 65,510 | $12.9M | 0.10% | +6,237+10.5% | Added |
| Swiss Life Asset Management Ltd | 65,162 | $12.8M | 0.17% | −6,871−9.5% | Reduced |
| Nisa Investment Advisors, LLC | 82,550 | $12.7M | 0.10% | −24,777−23.1% | Reduced |
| Storebrand Asset Management AS | 64,619 | $12.7M | 0.06% | −6,409−9.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,730 | $12.6M | 0.02% | −2,455−3.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 63,725 | $12.5M | 0.72% | +63,725 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,796 | $12.3M | 0.11% | −2,318−3.6% | Reduced |