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 |
|---|---|---|---|---|---|
| Tdam USA Inc. | 5,002 | $984.0K | 0.06% | +29+0.6% | Added |
| Caxton Associates LP | 4,997 | $983.0K | 0.12% | +4,997 | New |
| Financial Counselors Inc | 4,959 | $975.0K | 0.02% | −587−10.6% | Reduced |
| FourThought Financial, LLC | 4,960 | $975.0K | 0.12% | −192−3.7% | Reduced |
| National Bank of Canada | 4,966 | $970.0K | 0.00% | +4,966 | New |
| Obermeyer Wood Investment Counsel, LLLP | 4,913 | $966.0K | 0.05% | −62−1.2% | Reduced |
| Twin Tree Management, LP | 4,906 | $965.0K | 0.02% | +4,906 | New |
| Ipswich Investment Management Co., Inc. | 4,889 | $961.0K | 0.22% | −280−5.4% | Reduced |
| Woodstock Corp | 4,853 | $954.0K | 0.10% | −32−0.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,832 | $950.0K | 0.16% | −228−4.5% | Reduced |
| Aigen Investment Management, LP | 4,755 | $947.0K | 0.06% | +2,517+112.5% | Added |
| Advisor Partners LLC | 4,759 | $936.0K | 0.06% | −605−11.3% | Reduced |
| Midwest Professional Planners, LTD. | 4,701 | $924.0K | 0.45% | +112+2.4% | Added |
| WBH Advisory Inc | 4,670 | $918.0K | 0.10% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,650 | $915.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,638 | $912.0K | 0.04% | +300+6.9% | Added |
| Guinness Asset Management LTD | 4,640 | $912.0K | 0.04% | +1,500+47.8% | Added |
| Heritage Trust Co | 4,572 | $899.0K | 0.12% | −9−0.2% | Reduced |
| HighTower Trust Services, LTA | 4,551 | $895.0K | 0.09% | +4,551 | New |
| Peachtree Investment Partners, LLC | 4,537 | $892.0K | 0.37% | −575−11.2% | Reduced |
| TCM Advisors, LLC | 4,400 | $871.0K | 0.77% | +4,400 | New |
| Everence Capital Management Inc | 4,390 | $863.0K | 0.06% | +2,450+126.3% | Added |
| Lumature Wealth Partners, LLC | 4,370 | $859.0K | 0.33% | +435+11.1% | Added |
| US Asset Management LLC | 4,322 | $850.0K | 0.81% | −3−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 4,320 | $849.0K | 0.12% | +4,320 | New |
| Cypress Asset Management Inc | 4,300 | $846.0K | 0.20% | 00.0% | Unchanged |
| Suncoast Equity Management | 4,290 | $844.0K | 0.11% | +125+3.0% | Added |
| Arrow Financial Corp | 4,244 | $834.0K | 0.10% | −155−3.5% | Reduced |
| Sheets Smith Wealth Management | 4,232 | $832.0K | 0.10% | −75−1.7% | Reduced |
| Stonnington Group, LLC | 4,290 | $831.0K | 0.18% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,226 | $831.0K | 0.03% | +840+24.8% | Added |
| DAGCO, Inc. | 4,140 | $814.0K | 0.32% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,113 | $809.0K | 0.03% | −576−12.3% | Reduced |
| RMB Capital Management, LLC | 4,084 | $803.0K | 0.02% | −19−0.5% | Reduced |
| ETF Managers Group, LLC | 4,053 | $803.0K | 0.02% | +192+5.0% | Added |
| Legacy Private Trust Co. | 3,969 | $780.0K | 0.06% | −1,152−22.5% | Reduced |
| Agf Investments Inc. | 3,960 | $779.0K | 0.01% | −4,458−53.0% | Reduced |
| Point72 Hong Kong Ltd | 3,923 | $771.0K | 0.06% | −2,341−37.4% | Reduced |
| Baader Bank INC | 3,918 | $770.0K | 0.06% | +3,918 | New |
| Ballentine Partners, LLC | 3,911 | $769.0K | 0.02% | +292+8.1% | Added |
| Allworth Financial LP | 3,890 | $765.0K | 0.01% | −430−10.0% | Reduced |
| Donald L. Hagan, LLC | 3,892 | $765.0K | 0.39% | +162+4.3% | Added |
| Ascent Group, LLC | 4,748 | $758.0K | 0.10% | +4,748 | New |
| Compagnie Lombard Odier SCmA | 3,800 | $747.0K | 0.01% | −1,000−20.8% | Reduced |
| Corient Capital Partners, LLC | 3,778 | $743.0K | 0.05% | +92+2.5% | Added |
| National Asset Management, Inc. | 3,765 | $741.0K | 0.02% | +178+5.0% | Added |
| IBM Retirement Fund | 3,751 | $738.0K | 0.09% | −2,619−41.1% | Reduced |
| Peapack Gladstone Financial Corp | 3,737 | $735.0K | 0.01% | −71−1.9% | Reduced |
| Sawtooth Solutions, LLC | 3,716 | $730.0K | 0.08% | +1,989+115.2% | Added |
| Cambridge Trust Co | 3,672 | $722.0K | 0.02% | +384+11.7% | Added |
| Mission Wealth Management, LP | 3,669 | $721.0K | 0.03% | +114+3.2% | Added |
| Roberts Glore & Co Inc | 3,662 | $720.0K | 0.19% | −225−5.8% | Reduced |
| Journey Advisory Group, LLC | 3,636 | $715.0K | 0.20% | +568+18.5% | Added |
| Pensionfund DSM Netherlands | 3,600 | $708.0K | 0.08% | 00.0% | Unchanged |
| Rothschild Investment Corp | 3,581 | $704.0K | 0.05% | −1,350−27.4% | Reduced |
| Signaturefd, LLC | 3,553 | $699.0K | 0.02% | +83+2.4% | Added |
| Profund Advisors LLC | 3,554 | $699.0K | 0.02% | +190+5.6% | Added |
| CenterStar Asset Management, LLC | – | $697.0K | 0.53% | – | – |
| Empirical Finance, LLC | 3,510 | $690.0K | 0.08% | +620+21.5% | Added |
| XTX Topco Ltd | 3,499 | $688.0K | 0.39% | +40+1.2% | Added |
| ExodusPoint Capital Management, LP | 3,481 | $685.0K | 0.01% | −24,844−87.7% | Reduced |
| Ethic Inc. | 3,462 | $681.0K | 0.05% | +493+16.6% | Added |
| LaFleur & Godfrey LLC | 3,460 | $680.0K | 0.09% | −240−6.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,456 | $679.0K | 0.06% | −1,491−30.1% | Reduced |
| Aspen Investment Management Inc | 3,452 | $679.0K | 0.33% | +497+16.8% | Added |
| Strategic Blueprint, LLC | 3,443 | $677.0K | 0.09% | +9+0.3% | Added |
| Autus Asset Management, LLC | 3,410 | $671.0K | 0.07% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 3,374 | $663.0K | 0.02% | −138−3.9% | Reduced |
| Virtu Financial LLC | 3,365 | $662.0K | 0.07% | +498+17.4% | Added |
| Exchange Traded Concepts, LLC | 3,363 | $661.0K | 0.01% | +1,501+80.6% | Added |
| Johanson Financial Advisors, Inc. | 3,339 | $657.0K | 0.20% | +18+0.5% | Added |
| Pathstone Family Office, LLC | 3,342 | $657.0K | 0.02% | +1,936+137.7% | Added |
| Nicolet Bankshares Inc | 3,310 | $651.0K | 0.14% | −695−17.4% | Reduced |
| Middleton & Co Inc | 3,310 | $651.0K | 0.06% | 00.0% | Unchanged |
| Essex Savings Bank | 3,261 | $642.0K | 0.22% | −151−4.4% | Reduced |
| Empowered Funds, LLC | 3,219 | $633.0K | 0.07% | +222+7.4% | Added |
| Verition Fund Management LLC | 3,218 | $633.0K | 0.01% | +1,429+79.9% | Added |
| Private Trust Co NA | 3,211 | $631.0K | 0.09% | −123−3.7% | Reduced |
| Bridgefront Capital, LLC | 3,202 | $630.0K | 0.61% | +1,636+104.5% | Added |
| Verity Asset Management, Inc. | 3,195 | $628.0K | 0.37% | +319+11.1% | Added |
| Leavell Investment Management, Inc. | 3,171 | $624.0K | 0.04% | −2,100−39.8% | Reduced |
| Sciencast Management LP | 3,170 | $622.0K | 0.11% | −7,273−69.6% | Reduced |
| Pinnacle Holdings, LLC | 3,162 | $621.8K | 0.26% | −5−0.2% | Reduced |
| Capital Investment Counsel, Inc | 3,145 | $618.0K | 0.12% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 3,140 | $618.0K | 0.50% | +288+10.1% | Added |
| Engineers Gate Manager LP | 3,133 | $616.0K | 0.03% | −2,387−43.2% | Reduced |
| HBK Sorce Advisory LLC | 3,127 | $615.0K | 0.03% | −24−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,080 | $606.0K | 0.01% | +357+13.1% | Added |
| CoreCap Advisors, LLC | 3,073 | $604.0K | 0.04% | +3,073 | New |
| Systematic Alpha Investments, LLC | 3,028 | $595.0K | 0.03% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 3,025 | $595.0K | 0.09% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,008 | $592.0K | 0.01% | +702+30.4% | Added |
| Heartland Bank & Trust Co | 3,007 | $591.0K | 0.44% | −162−5.1% | Reduced |
| Parallel Advisors, LLC | 3,004 | $591.0K | 0.02% | +379+14.4% | Added |
| Sound Financial Strategies Group, LLC | 3,001 | $590.0K | 0.30% | −65−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,981 | $586.0K | 0.02% | +8+0.3% | Added |
| Crawford Investment Counsel Inc | 2,980 | $586.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,950 | $580.0K | 0.20% | +2,950 | New |
| AIA Group Ltd | 2,902 | $571.0K | 0.03% | +436+17.7% | Added |
| Greenwich Investment Management, Inc. | 2,880 | $566.0K | 0.38% | +2,880 | New |