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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 8,274 | $1.63M | 0.34% | −66−0.8% | Reduced |
| Gamble Jones Investment Counsel | 8,270 | $1.63M | 0.10% | +170+2.1% | Added |
| Prudential PLC | 8,237 | $1.62M | 0.02% | +8,237 | New |
| Impax Asset Management Group plc | 8,237 | $1.62M | 0.01% | +985+13.6% | Added |
| OPSEU Pension Plan Trust Fund | 8,216 | $1.61M | 0.37% | +349+4.4% | Added |
| GWM Advisors LLC | 8,185 | $1.61M | 0.02% | +5,090+164.5% | Added |
| Symmetry Partners, LLC | 8,178 | $1.61M | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 8,106 | $1.59M | 0.09% | +10.0% | Added |
| Clark Capital Management Group, Inc. | 8,043 | $1.58M | 0.02% | −26−0.3% | Reduced |
| Beacon Financial Group | 8,124 | $1.58M | 0.21% | −26−0.3% | Reduced |
| Ativo Capital Management LLC | 8,002 | $1.57M | 0.70% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 8,000 | $1.57M | 0.09% | 00.0% | Unchanged |
| Madison Wealth Management | 7,957 | $1.56M | 0.31% | +551+7.4% | Added |
| Carderock Capital Management Inc | 7,925 | $1.56M | 0.37% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 7,907 | $1.55M | 0.37% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 7,872 | $1.55M | 0.12% | −273−3.4% | Reduced |
| Malaga Cove Capital, LLC | 7,849 | $1.54M | 0.61% | +1,084+16.0% | Added |
| Desjardins Global Asset Management Inc. | 7,753 | $1.52M | 0.13% | +7,753 | New |
| Pine Haven Investment Counsel, Inc | 7,748 | $1.52M | 1.42% | +7,748 | New |
| Nomura Holdings Inc | 7,690 | $1.51M | 0.01% | −3,538−31.5% | Reduced |
| Allstate Corp | 7,688 | $1.51M | 0.03% | +248+3.3% | Added |
| Enhancing Capital LLC | 7,650 | $1.50M | 1.63% | +7,650 | New |
| Cetera Investment Advisers | 7,634 | $1.50M | 0.02% | +180+2.4% | Added |
| Northwest Bancshares, Inc. | 7,590 | $1.49M | 0.29% | +50+0.7% | Added |
| TrimTabs Asset Management, LLC | 7,549 | $1.48M | 0.73% | 00.0% | Unchanged |
| Norinchukin Bank, The | 7,500 | $1.48M | 0.02% | −190−2.5% | Reduced |
| Benjamin Edwards Inc | 7,357 | $1.45M | 0.47% | +2,303+45.6% | Added |
| Eqis Capital Management, Inc. | 7,298 | $1.44M | 0.11% | −310−4.1% | Reduced |
| LCNB Corp | 7,291 | $1.43M | 0.66% | −96−1.3% | Reduced |
| J. W. Coons Advisors, LLC | 7,201 | $1.42M | 0.43% | +716+11.0% | Added |
| Moller Financial Services | 7,200 | $1.42M | 0.45% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,134 | $1.40M | 0.00% | −292−3.9% | Reduced |
| Sandy Spring Bank | 7,120 | $1.40M | 0.07% | +75+1.1% | Added |
| Nexus Investment Management ULC | 7,100 | $1.40M | 0.14% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,099 | $1.40M | 0.02% | +3,032+74.6% | Added |
| Caldwell Trust Co | 7,065 | $1.39M | 0.16% | −88−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,062 | $1.39M | 0.05% | −98−1.4% | Reduced |
| Gateway Investment Advisers LLC | 6,969 | $1.37M | 0.01% | −180−2.5% | Reduced |
| Laffer Tengler Investments | 6,945 | $1.37M | 0.39% | −23−0.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 6,900 | $1.36M | 0.68% | +6,900 | New |
| Centiva Capital, LP | 6,873 | $1.35M | 0.09% | +5,007+268.3% | Added |
| Versor Investments LP | 6,845 | $1.35M | 0.04% | +1,510+28.3% | Added |
| Kinneret Advisory, LLC | 6,789 | $1.33M | 0.14% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,651 | $1.31M | 0.07% | +2,051+44.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,637 | $1.30M | 0.08% | −20.0% | Reduced |
| STRS Ohio | 6,605 | $1.30M | 0.00% | −1,058−13.8% | Reduced |
| Herold Advisors, Inc. | 6,600 | $1.30M | 0.50% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 6,568 | $1.29M | 0.76% | −7−0.1% | Reduced |
| Grimes & Company, Inc. | 6,552 | $1.29M | 0.06% | −132−2.0% | Reduced |
| Cullinan Associates Inc | 6,450 | $1.27M | 0.06% | −250−3.7% | Reduced |
| Paloma Partners Management Co | 6,444 | $1.27M | 0.04% | −11,958−65.0% | Reduced |
| SRN Advisors, LLC | 6,423 | $1.26M | 0.45% | +918+16.7% | Added |
| Greenleaf Trust | 6,403 | $1.26M | 0.01% | −90−1.4% | Reduced |
| Ashfield Capital Partners, LLC | 6,400 | $1.26M | 0.08% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 6,356 | $1.25M | 0.22% | −200−3.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,340 | $1.25M | 0.17% | −25−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,322 | $1.24M | 0.01% | −658−9.4% | Reduced |
| South State Corp. | 6,160 | $1.21M | 0.09% | +792+14.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,156 | $1.21M | 0.05% | +2,764+81.5% | Added |
| Tufton Capital Management | 6,152 | $1.21M | 0.19% | −77−1.2% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $1.20M | 0.08% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,025 | $1.19M | 0.11% | +63+1.1% | Added |
| KCM Investment Advisors LLC | 6,005 | $1.18M | 0.04% | −87−1.4% | Reduced |
| West Oak Capital, LLC | 6,005 | $1.18M | 0.43% | −50−0.8% | Reduced |
| Strategic Advisors LLC | 6,000 | $1.18M | 0.17% | 00.0% | Unchanged |
| Delphi Management Inc | 5,998 | $1.18M | 1.11% | +392+7.0% | Added |
| Private Capital Advisors, Inc. | 5,930 | $1.17M | 0.19% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,928 | $1.17M | 0.09% | +293+5.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $1.16M | 0.19% | 00.0% | Unchanged |
| Spire Wealth Management | 5,819 | $1.14M | 0.03% | −377−6.1% | Reduced |
| Wetherby Asset Management Inc | 5,780 | $1.14M | 0.06% | +43+0.7% | Added |
| Siemens Fonds Invest GmbH | 5,711 | $1.13M | 0.07% | +107+1.9% | Added |
| Polar Asset Management Partners Inc. | 5,719 | $1.13M | 0.01% | +5,719 | New |
| Fiduciary Trust Co | 5,713 | $1.12M | 0.02% | −182−3.1% | Reduced |
| Colony Group LLC | 5,641 | $1.11M | 0.02% | +599+11.9% | Added |
| Deseret Mutual Benefit Administrators | 5,637 | $1.11M | 0.19% | +133+2.4% | Added |
| Leonteq Securities AG | 5,604 | $1.10M | 0.05% | +2,223+65.7% | Added |
| Contravisory Investment Management, Inc. | 5,593 | $1.10M | 0.30% | +707+14.5% | Added |
| Ontario Teachers Pension Plan Board | 5,573 | $1.10M | 0.01% | +582+11.7% | Added |
| Brown Advisory Securities, LLC | 5,541 | $1.09M | 0.46% | −2,703−32.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,466 | $1.07M | 0.01% | −5−0.1% | Reduced |
| Court Place Advisors, LLC | 5,451 | $1.07M | 0.30% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,450 | $1.07M | 1.00% | +5,450 | New |
| Donoghue Forlines LLC | 5,397 | $1.06M | 0.18% | −8,072−59.9% | Reduced |
| Minot Wealth Management LLC | 5,309 | $1.04M | 0.20% | +415+8.5% | Added |
| Bradley Foster & Sargent Inc | 5,243 | $1.03M | 0.02% | −25−0.5% | Reduced |
| Palladium Partners LLC | 5,245 | $1.03M | 0.04% | +5,245 | New |
| Ieq Capital, LLC | 5,240 | $1.03M | 0.02% | −127−2.4% | Reduced |
| Miracle Mile Advisors, LLC | 5,173 | $1.02M | 0.04% | +758+17.2% | Added |
| Sigma Planning Corp | 5,157 | $1.01M | 0.03% | −19,357−79.0% | Reduced |
| Baldwin Investment Management, LLC | 5,150 | $1.01M | 0.27% | −150−2.8% | Reduced |
| Fundamentun, LLC | 5,150 | $1.01M | 0.16% | +1,059+25.9% | Added |
| Cigna Investments Inc | 5,136 | $1.01M | 0.08% | −1,891−26.9% | Reduced |
| Apollon Wealth Management, LLC | 5,140 | $1.01M | 0.08% | +1,190+30.1% | Added |
| Ashton Thomas Private Wealth, LLC | 5,097 | $1.00M | 0.10% | −3,038−37.3% | Reduced |
| RFG Advisory, LLC | 5,090 | $1.00M | 0.07% | −641−11.2% | Reduced |
| Corrigan Financial, Inc. | 5,076 | $998.1K | 0.29% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,051 | $993.0K | 0.02% | −360−6.7% | Reduced |
| Whittier Trust Co | 5,019 | $987.0K | 0.02% | −9−0.2% | Reduced |
| Venture Visionary Partners LLC | 5,019 | $986.0K | 0.06% | +116+2.4% | Added |