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 |
|---|---|---|---|---|---|
| MAI Capital Management | 15,429 | $3.03M | 0.05% | +1,427+10.2% | Added |
| CIBC World Markets Inc. | 15,390 | $3.03M | 0.01% | −54−0.3% | Reduced |
| Verdence Capital Advisors LLC | 15,297 | $3.01M | 0.35% | +881+6.1% | Added |
| Mariner, LLC | 15,280 | $3.00M | 0.01% | +15,280 | New |
| MML Investors Services, LLC | 15,092 | $2.97M | 0.02% | +328+2.2% | Added |
| Unison Advisors LLC | 15,002 | $2.95M | 0.71% | +375+2.6% | Added |
| Virginia Wealth Management Group, Inc. | 14,963 | $2.94M | 2.65% | +14,963 | New |
| Trust Co of Vermont | 14,936 | $2.94M | 0.19% | +655+4.6% | Added |
| Advisory Services Network, LLC | 14,849 | $2.92M | 0.08% | −5,486−27.0% | Reduced |
| Monument Capital Management | 14,805 | $2.91M | 0.90% | −1,471−9.0% | Reduced |
| Exeter Financial, LLC | 15,211 | $2.88M | 1.58% | −650−4.1% | Reduced |
| Griffin Asset Management, Inc. | 14,580 | $2.87M | 0.36% | −46−0.3% | Reduced |
| Mercer Global Advisors Inc | 14,574 | $2.87M | 0.02% | −94−0.6% | Reduced |
| Chase Investment Counsel Corp | 14,423 | $2.84M | 1.14% | −8,037−35.8% | Reduced |
| Jennison Associates LLC | 14,364 | $2.83M | 0.00% | +10,150+240.9% | Added |
| Centric Wealth Management | 14,340 | $2.82M | 0.94% | +452+3.3% | Added |
| Wealthspire Advisors, LLC | 14,244 | $2.80M | 0.06% | +502+3.7% | Added |
| 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 |
| Allianz Asset Management GmbH | 14,094 | $2.77M | 0.00% | −55,105−79.6% | Reduced |
| Cresset Asset Management, LLC | 14,055 | $2.76M | 0.03% | +3,945+39.0% | Added |
| AlphaCrest Capital Management LLC | 13,989 | $2.75M | 0.10% | +9,899+242.0% | Added |
| New Mexico Educational Retirement Board | 13,887 | $2.73M | 0.09% | −1,000−6.7% | Reduced |
| Kentucky Retirement Systems | 13,760 | $2.71M | 0.11% | +421+3.2% | Added |
| Aviance Capital Partners, LLC | 13,637 | $2.68M | 0.45% | +10.0% | Added |
| MD Financial Management Inc. | 13,606 | $2.67M | 0.06% | −1,094−7.4% | Reduced |
| Symphony Financial, Ltd. Co. | 13,663 | $2.66M | 0.74% | +4,529+49.6% | Added |
| Hancock Whitney Corp | 13,512 | $2.66M | 0.08% | −3,706−21.5% | Reduced |
| Pensionfund Sabic | 13,500 | $2.65M | 0.50% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 13,430 | $2.64M | 0.36% | −50−0.4% | Reduced |
| Castleview Partners, LLC | 518,460 | $2.64M | 0.02% | +518,460 | New |
| TD Waterhouse Canada Inc. | 10,485 | $2.58M | 0.03% | +10,485 | New |
| IFG Advisory, LLC | 13,124 | $2.58M | 0.25% | +8+0.1% | Added |
| Union Heritage Capital, LLC | 13,000 | $2.56M | 1.20% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 12,880 | $2.53M | 1.57% | −1,662−11.4% | Reduced |
| Simplex Trading, LLC | 12,645 | $2.49M | 0.08% | +12,645 | New |
| LS Investment Advisors, LLC | 12,633 | $2.48M | 0.37% | +10,695+551.9% | Added |
| AE Wealth Management LLC | 12,529 | $2.46M | 0.02% | −15,487−55.3% | Reduced |
| Vident Investment Advisory, LLC | 12,236 | $2.40M | 0.06% | −16,915−58.0% | Reduced |
| Regions Financial Corp | 12,143 | $2.39M | 0.02% | +16+0.1% | Added |
| Assenagon Asset Management S.A. | 11,981 | $2.36M | 0.01% | +625+5.5% | Added |
| Security National Bank of So Dak | 11,668 | $2.29M | 1.54% | −30−0.3% | Reduced |
| Ironvine Capital Partners, LLC | 11,500 | $2.26M | 0.23% | 00.0% | Unchanged |
| 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 |
| Davenport & Co LLC | 11,479 | $2.26M | 0.02% | +120+1.1% | Added |
| Central Trust Co | 11,439 | $2.25M | 0.06% | −1,025−8.2% | Reduced |
| Cordatus Wealth Management LLC | 11,434 | $2.25M | 0.66% | +595+5.5% | Added |
| E. Ohman J:or Asset Management AB | 11,373 | $2.24M | 0.06% | +1,200+11.8% | Added |
| Eagle Ridge Investment Management | 11,299 | $2.22M | 0.23% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,273 | $2.22M | 0.04% | −89−0.8% | Reduced |
| Hall Capital Management Co Inc | 11,118 | $2.19M | 1.24% | −1,345−10.8% | Reduced |
| JGP Wealth Management, LLC | 11,651 | $2.18M | 0.41% | +258+2.3% | Added |
| Coastline Trust Co | 11,060 | $2.17M | 0.25% | −10−0.1% | Reduced |
| Gladstone Institutional Advisory LLC | 10,911 | $2.15M | 0.17% | +3,152+40.6% | Added |
| SG Americas Securities, LLC | 10,778 | $2.12M | 0.01% | −24,375−69.3% | Reduced |
| Aft, Forsyth & Company, Inc. | 10,766 | $2.12M | 1.09% | −734−6.4% | Reduced |
| JustInvest LLC | 10,666 | $2.10M | 0.12% | +500+4.9% | Added |
| Security National Bank of Sioux City Iowa | 10,624 | $2.09M | 1.43% | +240+2.3% | Added |
| CFS Investment Advisory Services, LLC | 13,503 | $2.08M | 0.28% | −985−6.8% | Reduced |
| Nations Financial Group Inc, | 10,537 | $2.07M | 0.27% | +472+4.7% | Added |
| MSH Capital Advisors LLC | 10,510 | $2.07M | 0.93% | +10,510 | New |
| First Midwest Bank Trust Division | 10,332 | $2.03M | 0.26% | −33−0.3% | Reduced |
| SFG Wealth Management, LLC. | 10,251 | $2.02M | 1.79% | +10,251 | New |
| Zurich Insurance Group Ltd | 10,200 | $2.01M | 0.02% | 00.0% | Unchanged |
| Bruni J V & Co | 10,160 | $2.00M | 0.25% | −90−0.9% | Reduced |
| Plimoth Trust Co LLC | 10,133 | $1.99M | 0.51% | +124+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 10,077 | $1.98M | 0.22% | −5,491−35.3% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.97M | 0.91% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 9,856 | $1.94M | 1.00% | +297+3.1% | Added |
| Physicians Financial Services, Inc. | 9,801 | $1.93M | 0.71% | −400−3.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,775 | $1.92M | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 9,762 | $1.92M | 0.12% | −635−6.1% | Reduced |
| BancorpSouth Bank | 9,674 | $1.90M | 0.24% | +24+0.2% | Added |
| JB Capital LLC | 9,671 | $1.90M | 0.19% | +421+4.6% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.89M | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 9,597 | $1.89M | 0.12% | +251+2.7% | Added |
| Patton Fund Management, Inc. | 9,341 | $1.84M | 0.56% | −3,770−28.8% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 9,329 | $1.83M | 1.66% | +9,329 | New |
| Walleye Trading LLC | 9,220 | $1.81M | 0.03% | +9,220 | New |
| Budros, Ruhlin & Roe, Inc. | 9,200 | $1.81M | 0.20% | +10.0% | Added |
| Marshall Financial Group LLC | 9,141 | $1.80M | 0.66% | +1,863+25.6% | Added |
| Raymond James Trust N.A. | 9,033 | $1.78M | 0.05% | +321+3.7% | Added |
| Redpoint Investment Management Pty Ltd | 9,012 | $1.77M | 0.14% | −296−3.2% | Reduced |
| Patton Albertson Miller Group, LLC | 8,933 | $1.76M | 0.28% | −640−6.7% | Reduced |
| Legacy Financial Strategies, LLC | 8,904 | $1.75M | 0.76% | +106+1.2% | Added |
| Strategic Investment Advisors | 8,882 | $1.75M | 0.34% | +114+1.3% | Added |
| Farmers National Bank | 8,869 | $1.74M | 0.58% | −1,099−11.0% | Reduced |
| Wesbanco Bank Inc | 8,702 | $1.71M | 0.06% | +425+5.1% | Added |
| Lincoln National Corp | 8,653 | $1.70M | 0.03% | −149−1.7% | Reduced |
| Comerica Securities,inc. | 8,568 | $1.69M | 0.11% | +51+0.6% | Added |
| Worldquant Millennium Advisors LLC | 8,537 | $1.68M | 0.03% | +8,537 | New |
| Martingale Asset Management L P | 8,512 | $1.67M | 0.02% | +30.0% | Added |
| Bassett Hargrove Investment Counsel, LLC | 8,482 | $1.67M | 2.40% | −110−1.3% | Reduced |
| Blueshift Asset Management, LLC | 8,477 | $1.67M | 0.15% | −2,250−21.0% | Reduced |
| Kestra Private Wealth Services, LLC | 8,472 | $1.67M | 0.08% | +870+11.4% | Added |
| River Wealth Advisors LLC | 8,424 | $1.66M | 0.26% | −279−3.2% | Reduced |
| Mutual Advisors, LLC | 8,416 | $1.66M | 0.09% | +510+6.5% | Added |
| Delta Financial Advisors LLC | 8,358 | $1.64M | 0.67% | +35+0.4% | Added |
| Wolverine Trading, LLC | 8,222 | $1.63M | 0.02% | −2,273−21.7% | Reduced |