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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 62,533 | $12.3M | 0.40% | +11,914+23.5% | Added |
| Arizona State Retirement System | 62,154 | $12.2M | 0.09% | −1,107−1.7% | Reduced |
| Congress Wealth Management LLC | 61,571 | $12.1M | 0.24% | +61,571 | New |
| Mather Group, LLC. | 61,295 | $12.1M | 0.24% | +2,082+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,399 | $11.9M | 0.06% | −2,678−4.2% | Reduced |
| Meritage Portfolio Management | 59,849 | $11.8M | 0.67% | −508−0.8% | Reduced |
| Korea Investment CORP | 59,800 | $11.8M | 0.03% | +7,100+13.5% | Added |
| Gamco Investors, Inc. Et Al | 59,453 | $11.7M | 0.10% | −720−1.2% | Reduced |
| Perfromance Wealth Partners, LLC | 59,085 | $11.6M | 0.47% | +59,085 | New |
| USS Investment Management Ltd | 58,642 | $11.5M | 0.09% | 00.0% | Unchanged |
| Swedbank AB | 58,184 | $11.5M | 0.02% | 00.0% | Unchanged |
| Torray LLC | 58,481 | $11.5M | 1.70% | +58,481 | New |
| Boston Common Asset Management, LLC | 58,075 | $11.4M | 0.46% | +214+0.4% | Added |
| Commonwealth Equity Services, LLC | 57,764 | $11.4M | 0.03% | −1,636−2.8% | Reduced |
| Asset Advisors Investment Management, LLC | 57,302 | $11.3M | 1.14% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 55,848 | $11.0M | 0.20% | −2,905−4.9% | Reduced |
| Sit Investment Associates Inc | 55,748 | $11.0M | 0.26% | −200−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,325 | $10.9M | 0.29% | +25,287+84.2% | Added |
| Andra AP-fonden | 55,300 | $10.9M | 0.22% | −3,700−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 54,838 | $10.8M | 0.10% | +36,243+194.9% | Added |
| DnB Asset Management AS | 54,438 | $10.7M | 0.06% | −605−1.1% | Reduced |
| Sky Investment Group LLC | 54,400 | $10.7M | 2.16% | −245−0.4% | Reduced |
| Toth Financial Advisory Corp | 54,175 | $10.7M | 1.45% | +600+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 53,899 | $10.6M | 0.02% | −2,122−3.8% | Reduced |
| Natixis Advisors, L.P. | 53,275 | $10.5M | 0.04% | +2,652+5.2% | Added |
| Thrivent Financial for Lutherans | 52,942 | $10.4M | 0.02% | −74,571−58.5% | Reduced |
| Terry L. Blaker | 52,387 | $10.3M | 0.80% | +277+0.5% | Added |
| Vantage Investment Partners, LLC | 52,022 | $10.2M | 0.52% | +9,240+21.6% | Added |
| First National Trust Co | 51,479 | $10.1M | 0.53% | +4,810+10.3% | Added |
| O'Shares Investment Advisers, LLC | 51,238 | $10.1M | 0.72% | +3,714+7.8% | Added |
| JLB & Associates Inc | 51,121 | $10.1M | 1.43% | +500+1.0% | Added |
| Robertson Stephens Wealth Management, LLC | 50,550 | $9.94M | 0.85% | +147+0.3% | Added |
| Macquarie Group Ltd | 50,419 | $9.91M | 0.01% | +11,688+30.2% | Added |
| Umb Bank N A | 49,930 | $9.82M | 0.12% | +11,374+29.5% | Added |
| MetLife Investment Management | 49,656 | $9.76M | 0.08% | −1,600−3.1% | Reduced |
| Goelzer Investment Management, Inc. | 49,474 | $9.73M | 0.79% | −425−0.9% | Reduced |
| Richard C. Young & CO., LTD. | 49,447 | $9.72M | 1.23% | +293+0.6% | Added |
| Xponance, Inc. | 49,340 | $9.70M | 0.15% | +2,611+5.6% | Added |
| CIBC World Markets Corp | 48,430 | $9.52M | 0.05% | −11,522−19.2% | Reduced |
| Touchstone Capital, Inc. | 48,228 | $9.48M | 7.60% | −18,778−28.0% | Reduced |
| Bright Rock Capital Management, LLC | 48,000 | $9.44M | 2.14% | +5,000+11.6% | Added |
| Huntington National Bank | 47,980 | $9.43M | 0.09% | +7,694+19.1% | Added |
| APG Asset Management N.V. | 54,128 | $9.36M | 0.02% | −9,800−15.3% | Reduced |
| CIBC Private Wealth Group, LLC | 46,258 | $9.10M | 0.02% | +36,970+398.0% | Added |
| Associated Banc-Corp | 46,070 | $9.06M | 0.33% | −1,575−3.3% | Reduced |
| Bokf, NA | 45,557 | $8.96M | 0.14% | −1,599−3.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 44,711 | $8.79M | 0.29% | +7,913+21.5% | Added |
| State of Alaska, Department of Revenue | 44,391 | $8.73M | 0.08% | −1,110−2.4% | Reduced |
| Teacher Retirement System of Texas | 44,113 | $8.67M | 0.04% | −39,445−47.2% | Reduced |
| Bank of Nova Scotia | 44,022 | $8.66M | 0.01% | +5,647+14.7% | Added |
| Cardinal Capital Management | 43,669 | $8.59M | 1.70% | −301−0.7% | Reduced |
| Bridgewater Associates, LP | 43,296 | $8.51M | 0.05% | −52,704−54.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,624 | $8.38M | 0.04% | +344+0.8% | Added |
| Kestra Advisory Services, LLC | 42,109 | $8.28M | 0.08% | −736−1.7% | Reduced |
| Bessemer Group Inc | 41,948 | $8.25M | 0.02% | +1,302+3.2% | Added |
| Summit Global Investments | 41,799 | $8.22M | 0.53% | +1,119+2.8% | Added |
| Captrust Financial Advisors | 41,404 | $8.14M | 0.06% | −22−0.1% | Reduced |
| Smithbridge Asset Management Inc | 41,276 | $8.12M | 2.47% | −238−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 40,992 | $8.06M | 0.23% | −12,759−23.7% | Reduced |
| Hendershot Investments Inc. | 40,915 | $8.05M | 1.22% | −80−0.2% | Reduced |
| Utah Retirement Systems | 40,817 | $8.03M | 0.10% | +100+0.2% | Added |
| British Columbia Investment Management Corp | 39,880 | $7.84M | 0.04% | −2,109−5.0% | Reduced |
| United Services Automobile Association | 38,676 | $7.61M | 0.13% | −823−2.1% | Reduced |
| UBP Investment Advisors SA | 63,732 | $7.58M | 2.76% | +61,432+2,671.0% | Added |
| Renaissance Technologies LLC | 38,251 | $7.52M | 0.01% | +38,251 | New |
| Gulf International Bank (UK) Ltd | 38,075 | $7.49M | 0.11% | −7,502−16.5% | Reduced |
| TRH Financial, LLC | 38,050 | $7.48M | 2.34% | +5,416+16.6% | Added |
| Covington Capital Management | 37,874 | $7.45M | 0.26% | −510−1.3% | Reduced |
| Spectrum Management Group, LLC | 37,873 | $7.45M | 1.07% | +485+1.3% | Added |
| State of Tennessee, Treasury Department | 37,752 | $7.42M | 0.03% | −17,347−31.5% | Reduced |
| NBT Bank N A | 37,600 | $7.39M | 0.95% | −190−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 37,598 | $7.39M | 0.03% | −177−0.5% | Reduced |
| Public Sector Pension Investment Board | 37,501 | $7.37M | 0.04% | −1,268−3.3% | Reduced |
| Farmers & Merchants Investments Inc | 37,404 | $7.36M | 0.27% | −2,335−5.9% | Reduced |
| Capital City Trust Co | 37,203 | $7.32M | 2.08% | +670+1.8% | Added |
| Mattern Capital Management, LLC | 36,923 | $7.26M | 1.27% | −1,564−4.1% | Reduced |
| Investment Management of Virginia LLC | 36,816 | $7.24M | 1.17% | −1,087−2.9% | Reduced |
| Executive Wealth Management, LLC | 35,937 | $7.07M | 0.70% | +1,759+5.1% | Added |
| AIMZ Investment Advisors, LLC | 35,871 | $7.05M | 2.75% | +383+1.1% | Added |
| Jane Street Group, LLC | 35,435 | $6.97M | 0.01% | +17,544+98.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,417 | $6.96M | 0.01% | +5,859+19.8% | Added |
| CIBC Asset Management Inc | 35,036 | $6.89M | 0.03% | +980+2.9% | Added |
| Hedeker Wealth, LLC | 34,956 | $6.87M | 2.00% | −281−0.8% | Reduced |
| Truist Financial Corp | 34,177 | $6.72M | 0.01% | −19,358−36.2% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $6.67M | 4.59% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 33,647 | $6.62M | 0.09% | +3,403+11.3% | Added |
| Maryland Capital Management | 33,599 | $6.61M | 0.36% | +3,761+12.6% | Added |
| Mackay Shields LLC | 33,546 | $6.60M | 0.05% | −1,124−3.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,099 | $6.54M | 0.09% | +16,670+101.5% | Added |
| CBOE Vest Financial, LLC | 32,883 | $6.47M | 1.41% | +7,549+29.8% | Added |
| Jensen Investment Management Inc | 32,361 | $6.36M | 0.04% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 32,271 | $6.35M | 1.13% | +588+1.9% | Added |
| Pittenger & Anderson Inc | 31,947 | $6.28M | 0.29% | +3,264+11.4% | Added |
| Vestcor Inc | 31,616 | $6.22M | 0.22% | −1,794−5.4% | Reduced |
| Oppenheimer & Co Inc | 31,427 | $6.18M | 0.11% | −2,558−7.5% | Reduced |
| Prentiss Smith & Co Inc | 31,404 | $6.17M | 2.92% | −132−0.4% | Reduced |
| Tudor Investment Corp Et Al | 31,146 | $6.13M | 0.12% | +4,654+17.6% | Added |
| Texas Permanent School Fund | 31,000 | $6.10M | 0.07% | −4,060−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,952 | $6.09M | 0.09% | −532−1.7% | Reduced |
| Telos Capital Management, Inc. | 30,040 | $5.91M | 0.74% | 00.0% | Unchanged |