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, Q1 2022
Institutional positions in Price T Rowe Group Inc as of Mar 31, 2022. 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
- 1,104
- −34 vs. Q4 2021
- Shares held
- 166.3M
- +2.84M (+1.7%) vs. Q4 2021
- Total value
- $24.7B
- −$7.28B (−22.8%) vs. Q4 2021
- New holders
- 104
- 468 more added
- Sold out
- 138
- 368 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,183,563 | $3.05B | 0.07% | +625,340+3.2% | Added |
| BlackRock Inc. | 19,713,986 | $2.98B | 0.08% | +904,707+4.8% | Added |
| State Street Corp | 12,340,755 | $1.87B | 0.09% | +237,127+2.0% | Added |
| JPMorgan Chase & Co | 9,442,430 | $1.43B | 0.18% | +900,933+10.5% | Added |
| Fayez Sarofim & Co | 9,087,063 | $1.37B | 4.35% | +1,011,195+12.5% | Added |
| Geode Capital Management, LLC | 5,210,544 | $786.3M | 0.10% | +497,697+10.6% | Added |
| Charles Schwab Investment Management Inc | 3,729,424 | $563.9M | 0.17% | +273,205+7.9% | Added |
| Bank of New York Mellon Corp | 2,847,235 | $430.5M | 0.08% | +734,155+34.7% | Added |
| Northern Trust Corp | 2,531,004 | $382.7M | 0.07% | −57,894−2.2% | Reduced |
| Legal & General Group Plc | 2,498,714 | $377.8M | 0.11% | +311,910+14.3% | Added |
| American Century Companies Inc | 2,376,088 | $359.2M | 0.25% | +1,014,981+74.6% | Added |
| Provident Trust Co | 2,190,418 | $331.2M | 6.77% | −4,926−0.2% | Reduced |
| Bank of America Corp | 2,174,989 | $328.8M | 0.03% | −560,426−20.5% | Reduced |
| Goldman Sachs Group Inc | 2,107,754 | $318.7M | 0.08% | −52,097−2.4% | Reduced |
| Norges Bank | 1,970,341 | $297.9M | 0.06% | +2670.0% | Added |
| Amundi | 1,972,853 | $294.2M | 0.20% | +1,206,926+157.6% | Added |
| UBS Asset Management Americas Inc | 1,781,753 | $269.4M | 0.12% | −541,736−23.3% | Reduced |
| Wells Fargo & Company | 1,720,942 | $260.2M | 0.07% | −63,470−3.6% | Reduced |
| Morgan Stanley | 1,598,327 | $241.7M | 0.03% | −10,762−0.7% | Reduced |
| Invesco Ltd. | 1,513,339 | $228.8M | 0.06% | +148,324+10.9% | Added |
| The PNC Financial Services Group, Inc. | 1,237,781 | $187.1M | 0.16% | +10,973+0.9% | Added |
| Parametric Portfolio Associates LLC | 1,218,507 | $184.2M | 0.10% | +225,645+22.7% | Added |
| Dimensional Fund Advisors LP | 1,158,038 | $175.1M | 0.05% | +60,580+5.5% | Added |
| Ameriprise Financial Inc | 1,244,068 | $170.8M | 0.05% | −3,519,393−73.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,059,558 | $160.2M | 0.11% | −345,231−24.6% | Reduced |
| ProShare Advisors LLC | 1,039,906 | $157.2M | 0.34% | +266,090+34.4% | Added |
| Stifel Financial Corp | 957,804 | $144.8M | 0.20% | +511,933+114.8% | Added |
| Deutsche Bank AG | 888,362 | $134.3M | 0.06% | +18,346+2.1% | Added |
| Marathon Capital Management | 873,675 | $132.1M | 37.92% | 00.0% | Unchanged |
| Royal Bank of Canada | 830,592 | $125.6M | 0.03% | −15,891−1.9% | Reduced |
| Nuveen Asset Management, LLC | 823,913 | $120.0M | 0.04% | −1,266−0.2% | Reduced |
| Boston Trust Walden Corp | 704,796 | $106.6M | 0.88% | +64,736+10.1% | Added |
| Van Eck Associates Corp | 704,200 | $106.5M | 0.22% | +630,275+852.6% | Added |
| Janus Henderson Group PLC | 703,626 | $106.4M | 0.05% | −499,293−41.5% | Reduced |
| Brown Advisory Inc | 654,356 | $98.9M | 0.15% | +16,702+2.6% | Added |
| Barclays PLC | 643,931 | $97.4M | 0.08% | −86,534−11.8% | Reduced |
| AQR Capital Management LLC | 632,478 | $95.6M | 0.18% | −78,275−11.0% | Reduced |
| Credit Suisse AG | 613,266 | $92.7M | 0.08% | +65,044+11.9% | Added |
| First Trust Advisors LP | 609,007 | $92.1M | 0.09% | +155,542+34.3% | Added |
| Schroder Investment Management Group | 592,124 | $90.7M | 0.12% | −178,742−23.2% | Reduced |
| FMR LLC | 566,251 | $85.6M | 0.01% | −1,851,593−76.6% | Reduced |
| SRB Corp | 561,153 | $84.8M | 4.72% | 00.0% | Unchanged |
| Eaton Vance Management | 533,333 | $80.6M | 0.09% | +53,086+11.1% | Added |
| Wellington Management Group LLP | 521,240 | $78.8M | 0.01% | +292,240+127.6% | Added |
| Sprucegrove Investment Management Ltd | 504,800 | $76.3M | 2.45% | −129,500−20.4% | Reduced |
| Victory Capital Management Inc | 592,001 | $72.8M | 0.07% | +179,251+43.4% | Added |
| Nordea Investment Management AB | 449,526 | $68.9M | 0.09% | −11,790−2.6% | Reduced |
| California Public Employees Retirement System | 452,484 | $68.4M | 0.05% | −35,593−7.3% | Reduced |
| Bank of Montreal | 445,557 | $68.2M | 0.04% | −57,166−11.4% | Reduced |
| Rhumbline Advisers | 449,991 | $68.0M | 0.09% | +31,177+7.4% | Added |
| Assetmark, Inc | 416,036 | $62.9M | 0.26% | −12,589−2.9% | Reduced |
| PGGM Investments | 305,535 | $60.1M | 0.30% | 00.0% | Unchanged |
| National Pension Service | 394,031 | $59.6M | 0.11% | +55,187+16.3% | Added |
| Raymond James & Associates | 392,777 | $59.4M | 0.05% | +26,876+7.3% | Added |
| Great West Life Assurance Co | 368,695 | $58.7M | 0.12% | −3,061−0.8% | Reduced |
| Tandem Investment Advisors, Inc. | 384,317 | $58.1M | 3.56% | +75,509+24.5% | Added |
| California State Teachers Retirement System | 374,807 | $56.7M | 0.07% | −24,346−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 372,931 | $56.4M | 0.07% | −103,163−21.7% | Reduced |
| Canada Pension Plan Investment Board | 370,068 | $56.0M | 0.08% | +26,949+7.9% | Added |
| SEI Investments Co | 364,525 | $55.1M | 0.11% | −112,655−23.6% | Reduced |
| Renaissance Technologies LLC | 363,700 | $55.0M | 0.06% | +325,449+850.8% | Added |
| UBS Group AG | 348,823 | $52.7M | 0.02% | −126,391−26.6% | Reduced |
| Voloridge Investment Management, LLC | 336,859 | $50.9M | 0.29% | +211,470+168.7% | Added |
| Principal Financial Group Inc | 332,721 | $50.3M | 0.03% | +18,770+6.0% | Added |
| New York State Common Retirement Fund | 324,139 | $49.0M | 0.05% | +1,297+0.4% | Added |
| HSBC Holdings PLC | 316,465 | $48.2M | 0.07% | −39,295−11.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $47.5M | 0.56% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 309,811 | $46.8M | 0.00% | −8,148−2.6% | Reduced |
| Alliancebernstein L.P. | 308,062 | $46.6M | 0.02% | −315,534−50.6% | Reduced |
| Avalon Investment & Advisory | 307,901 | $46.6M | 1.12% | −76,539−19.9% | Reduced |
| Fenimore Asset Management Inc | 298,154 | $45.1M | 1.10% | +3,426+1.2% | Added |
| State Board of Administration of Florida Retirement System | 286,873 | $43.4M | 0.08% | −528−0.2% | Reduced |
| Citigroup Inc | 271,398 | $41.0M | 0.04% | +66,248+32.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 269,745 | $40.8M | 0.11% | −4,275−1.6% | Reduced |
| Bamco Inc | 269,363 | $40.7M | 0.10% | −1,510−0.6% | Reduced |
| New York State Teachers Retirement System | 265,262 | $40.1M | 0.08% | −2,118−0.8% | Reduced |
| Balyasny Asset Management LLC | 265,065 | $40.1M | 0.18% | +265,065 | New |
| Williams Jones Wealth Management, LLC. | 262,115 | $39.6M | 0.55% | −1,012−0.4% | Reduced |
| Voya Investment Management LLC | 251,809 | $38.1M | 0.08% | +74,843+42.3% | Added |
| Janney Montgomery Scott LLC | 244,456 | $37.0M | 0.16% | +57,769+30.9% | Added |
| Dearborn Partners LLC | 241,605 | $36.5M | 1.39% | +55,068+29.5% | Added |
| Gabelli Funds LLC | 241,563 | $36.5M | 0.24% | +200+0.1% | Added |
| Baillie Gifford & Co | 234,464 | $35.4M | 0.02% | +14,288+6.5% | Added |
| Donaldson Capital Management, LLC | 227,877 | $34.5M | 1.57% | +4,052+1.8% | Added |
| Select Equity Group, L.P. | 222,824 | $33.7M | 0.11% | +222,824 | New |
| Prudential Financial Inc | 218,238 | $33.0M | 0.04% | +4,750+2.2% | Added |
| Caisse de Depot Et Placement du Quebec | 211,221 | $31.9M | 0.07% | −235,200−52.7% | Reduced |
| NN Investment Partners Holdings N.V. | 210,909 | $31.9M | 0.17% | +105,144+99.4% | Added |
| Fort Washington Investment Advisors Inc | 208,105 | $31.5M | 0.20% | −18,188−8.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,122 | $30.7M | 0.11% | +36,268+21.7% | Added |
| Keybank National Association | 202,928 | $30.7M | 0.13% | −3,371−1.6% | Reduced |
| M&T Bank Corp | 192,811 | $29.2M | 0.13% | +1,523+0.8% | Added |
| Russell Investments Group, Ltd. | 191,471 | $29.0M | 0.05% | +5,461+2.9% | Added |
| Citadel Advisors LLC | 186,095 | $28.1M | 0.03% | +186,095 | New |
| Manufacturers Life Insurance Company, The | 185,618 | $28.1M | 0.02% | +1,533+0.8% | Added |
| Barr E S & Co | 184,585 | $27.9M | 1.91% | +41,368+28.9% | Added |
| Neuberger Berman Group LLC | 183,951 | $27.8M | 0.02% | −11,031−5.7% | Reduced |
| Commerce Bank | 178,827 | $27.0M | 0.19% | +24,212+15.7% | Added |
| Epoch Investment Partners, Inc. | 178,805 | $27.0M | 0.13% | −98,782−35.6% | Reduced |
| Willis Investment Counsel | 178,320 | $27.0M | 1.43% | +42,520+31.3% | Added |