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 |
|---|---|---|---|---|---|
| Stephens Inc | 30,033 | $5.91M | 0.09% | −7,204−19.3% | Reduced |
| Brown Capital Management LLC | 29,801 | $5.86M | 0.05% | +1,099+3.8% | Added |
| IFM Investors Pty Ltd | 29,725 | $5.84M | 0.11% | −179−0.6% | Reduced |
| Mutual of America Capital Management LLC | 29,678 | $5.84M | 0.06% | −98−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 29,657 | $5.83M | 0.74% | +210+0.7% | Added |
| Atria Investments LLC | 29,361 | $5.77M | 0.10% | +814+2.9% | Added |
| ING Groep NV | 29,334 | $5.77M | 0.05% | +10,221+53.5% | Added |
| Freestone Capital Holdings, LLC | 28,943 | $5.69M | 0.24% | +551+1.9% | Added |
| Metropolitan Life Insurance Co | 28,847 | $5.67M | 0.08% | −1,033−3.5% | Reduced |
| Nissay Asset Management Corp | 28,661 | $5.64M | 0.04% | +822+3.0% | Added |
| Panagora Asset Management Inc | 28,585 | $5.62M | 0.03% | −2,243−7.3% | Reduced |
| Fusion Capital, LLC | 28,337 | $5.57M | 2.83% | +912+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,210 | $5.55M | 0.06% | −229−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 27,875 | $5.48M | 0.12% | −852−3.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 27,839 | $5.47M | 1.48% | +53+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 27,507 | $5.41M | 0.10% | −2,223−7.5% | Reduced |
| Pacer Advisors, Inc. | 27,154 | $5.34M | 0.05% | +13,315+96.2% | Added |
| Boston Private Wealth LLC | 27,064 | $5.32M | 0.09% | +34+0.1% | Added |
| Cape Cod Five Cents Savings Bank | 26,962 | $5.30M | 0.51% | +101+0.4% | Added |
| Central Bank & Trust Co | 26,241 | $5.16M | 0.80% | +212+0.8% | Added |
| HGK Asset Management Inc | 26,076 | $5.13M | 1.59% | +167+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,864 | $5.09M | 0.20% | +144+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | $5.01M | 0.02% | −12,183−32.3% | Reduced |
| Lazard Asset Management LLC | 25,490 | $5.01M | 0.01% | −168−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 25,348 | $4.98M | 0.11% | +6,663+35.7% | Added |
| Park Circle Co | 25,250 | $4.96M | 4.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 25,120 | $4.94M | 0.15% | −23,785−48.6% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $4.94M | 1.20% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 25,060 | $4.93M | 2.95% | −51−0.2% | Reduced |
| Heritage Way Advisors, LLC | 24,696 | $4.86M | 1.82% | −235−0.9% | Reduced |
| Rowland & Co Investment Counsel | 33,190 | $4.85M | 1.08% | +31,570+1,948.8% | Added |
| Comerica Bank | 30,725 | $4.84M | 0.04% | −1,270−4.0% | Reduced |
| Barton Investment Management | 24,501 | $4.82M | 0.42% | 00.0% | Unchanged |
| Holocene Advisors, LP | 24,376 | $4.79M | 0.03% | +24,376 | New |
| Hendley & Co Inc | 23,725 | $4.67M | 1.52% | −150−0.6% | Reduced |
| Great Lakes Advisors, LLC | 23,665 | $4.65M | 0.07% | +46+0.2% | Added |
| Westpac Banking Corp | 23,371 | $4.60M | 0.05% | +443+1.9% | Added |
| Tower Research Capital LLC (TRC) | 23,138 | $4.55M | 0.08% | +16,741+261.7% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $4.52M | 0.57% | 00.0% | Unchanged |
| Hartford Investment Management Co | 22,868 | $4.50M | 0.10% | +1,648+7.8% | Added |
| D. E. Shaw & Co., Inc. | 22,510 | $4.43M | 0.01% | −7,506−25.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $4.42M | 0.06% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 22,347 | $4.39M | 0.31% | +202+0.9% | Added |
| Strategic Global Advisors, LLC | 22,312 | $4.39M | 0.57% | +1,867+9.1% | Added |
| United Capital Financial Advisers, LLC | 21,956 | $4.32M | 0.02% | −206−0.9% | Reduced |
| Duality Advisers, LP | 21,872 | $4.30M | 0.47% | −17,278−44.1% | Reduced |
| Mackenzie Financial Corp | 21,861 | $4.30M | 0.01% | −4,421−16.8% | Reduced |
| Taylor Hoffman Wealth Management | 21,763 | $4.28M | 1.63% | +504+2.4% | Added |
| American Trust | 21,723 | $4.27M | 0.33% | +21,723 | New |
| Mogy Joel R Investment Counsel Inc | 21,676 | $4.26M | 0.30% | −124−0.6% | Reduced |
| Creative Planning | 21,646 | $4.26M | 0.01% | −6,455−23.0% | Reduced |
| Snowden Capital Advisors LLC | 21,222 | $4.17M | 0.21% | −1,528−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 21,212 | $4.17M | 0.02% | +3,668+20.9% | Added |
| 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 |
| Dean Investment Associates, LLC | 20,953 | $4.12M | 0.73% | −4,823−18.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,598 | $4.08M | 0.05% | +20,598 | New |
| Lowe Brockenbrough & Co Inc | 20,126 | $3.96M | 0.29% | −295−1.4% | Reduced |
| Northwest Investment Counselors, LLC | 19,965 | $3.93M | 0.97% | +89+0.4% | Added |
| Magnetar Financial LLC | 19,875 | $3.91M | 0.04% | +15,412+345.3% | Added |
| KBC Group NV | 19,564 | $3.85M | 0.01% | −9,386−32.4% | Reduced |
| Cerity Partners LLC | 19,518 | $3.84M | 0.06% | +823+4.4% | Added |
| Integrated Advisors Network LLC | 19,415 | $3.82M | 0.23% | +39+0.2% | Added |
| Securian Asset Management, Inc | 19,095 | $3.75M | 0.07% | −258−1.3% | Reduced |
| Regentatlantic Capital LLC | 19,079 | $3.75M | 0.10% | +493+2.7% | Added |
| Johnson Financial Group, Inc. | 18,995 | $3.74M | 0.24% | +813+4.5% | Added |
| Ironwood Investment Counsel, LLC | 18,935 | $3.72M | 0.85% | −3,343−15.0% | Reduced |
| Jackson Wealth Management, LLC | 18,776 | $3.69M | 0.47% | +179+1.0% | Added |
| Bourne Lent Asset Management Inc | 18,557 | $3.65M | 0.98% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,412 | $3.62M | 0.04% | +1,923+11.7% | Added |
| Daiwa Securities Group Inc. | 18,396 | $3.62M | 0.02% | −6,040−24.7% | Reduced |
| Twin Focus Capital Partners, LLC | 18,357 | $3.61M | 0.72% | +40.0% | Added |
| Douglass Winthrop Advisors, LLC | 18,294 | $3.60M | 0.08% | −500−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 18,262 | $3.59M | 0.08% | +1,646+9.9% | Added |
| Prospera Financial Services Inc | 18,215 | $3.58M | 0.15% | +363+2.0% | Added |
| BKD Wealth Advisors, LLC | 17,960 | $3.53M | 0.15% | −153−0.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,730 | $3.49M | 0.16% | −9,434−34.7% | Reduced |
| Pinnacle Associates Ltd | 17,528 | $3.45M | 0.06% | −100−0.6% | Reduced |
| Johnson Investment Counsel Inc | 17,432 | $3.43M | 0.04% | −412−2.3% | Reduced |
| Wealthfront Advisers LLC | 17,343 | $3.41M | 0.01% | +183+1.1% | Added |
| Segall Bryant & Hamill, LLC | 17,300 | $3.40M | 0.03% | −297−1.7% | Reduced |
| IndexIQ Advisors LLC | 17,291 | $3.40M | 0.11% | +437+2.6% | Added |
| Horizon Investments, LLC | 17,275 | $3.40M | 0.10% | +746+4.5% | Added |
| Elo Mutual Pension Insurance Co | 17,228 | $3.39M | 0.09% | +1,322+8.3% | Added |
| Maryland State Retirement & Pension System | 17,171 | $3.38M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,950 | $3.33M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,903 | $3.32M | 0.02% | −7,115−29.6% | Reduced |
| Fisher Asset Management, LLC | 16,683 | $3.28M | 0.00% | +3,735+28.8% | Added |
| Hartline Investment Corp | 16,605 | $3.27M | 0.45% | +2,250+15.7% | Added |
| Railway Pension Investments Ltd | 16,500 | $3.25M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 16,246 | $3.19M | 0.02% | −933−5.4% | 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 |
| Hennessy Advisors Inc | 16,000 | $3.15M | 0.18% | −700−4.2% | Reduced |
| Cypress Capital Group | 15,907 | $3.13M | 0.39% | −799−4.8% | Reduced |
| F3Logic, LLC | 15,812 | $3.12M | 0.36% | +321+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,644 | $3.08M | 0.06% | +9+0.1% | Added |
| Veritable, L.P. | 15,528 | $3.05M | 0.05% | +874+6.0% | Added |
| Valley National Advisers Inc | 15,492 | $3.05M | 0.56% | +3,665+31.0% | Added |
| Groesbeck Investment Management Corp | 15,461 | $3.04M | 3.86% | 00.0% | Unchanged |