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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 172,554 | $26.5M | 0.06% | −169,757−49.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 177,133 | $26.8M | 0.47% | −66,114−27.2% | Reduced |
| Bartlett & Co. LLC | 177,133 | $26.8M | 0.47% | −66,114−27.2% | Reduced |
| AXA S.A. | 177,633 | $26.9M | 0.08% | −253,551−58.8% | Reduced |
| Willis Investment Counsel | 178,320 | $27.0M | 1.43% | +42,520+31.3% | Added |
| Epoch Investment Partners, Inc. | 178,805 | $27.0M | 0.13% | −98,782−35.6% | Reduced |
| Commerce Bank | 178,827 | $27.0M | 0.19% | +24,212+15.7% | Added |
| Neuberger Berman Group LLC | 183,951 | $27.8M | 0.02% | −11,031−5.7% | Reduced |
| Barr E S & Co | 184,585 | $27.9M | 1.91% | +41,368+28.9% | Added |
| Manufacturers Life Insurance Company, The | 185,618 | $28.1M | 0.02% | +1,533+0.8% | Added |
| Citadel Advisors LLC | 186,095 | $28.1M | 0.03% | +186,095 | New |
| Russell Investments Group, Ltd. | 191,471 | $29.0M | 0.05% | +5,461+2.9% | Added |
| M&T Bank Corp | 192,811 | $29.2M | 0.13% | +1,523+0.8% | Added |
| Keybank National Association | 202,928 | $30.7M | 0.13% | −3,371−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,122 | $30.7M | 0.11% | +36,268+21.7% | Added |
| Fort Washington Investment Advisors Inc | 208,105 | $31.5M | 0.20% | −18,188−8.0% | Reduced |
| NN Investment Partners Holdings N.V. | 210,909 | $31.9M | 0.17% | +105,144+99.4% | Added |
| Caisse de Depot Et Placement du Quebec | 211,221 | $31.9M | 0.07% | −235,200−52.7% | Reduced |
| Prudential Financial Inc | 218,238 | $33.0M | 0.04% | +4,750+2.2% | Added |
| Select Equity Group, L.P. | 222,824 | $33.7M | 0.11% | +222,824 | New |
| Donaldson Capital Management, LLC | 227,877 | $34.5M | 1.57% | +4,052+1.8% | Added |
| Baillie Gifford & Co | 234,464 | $35.4M | 0.02% | +14,288+6.5% | Added |
| Gabelli Funds LLC | 241,563 | $36.5M | 0.24% | +200+0.1% | Added |
| Dearborn Partners LLC | 241,605 | $36.5M | 1.39% | +55,068+29.5% | Added |
| Janney Montgomery Scott LLC | 244,456 | $37.0M | 0.16% | +57,769+30.9% | Added |
| Voya Investment Management LLC | 251,809 | $38.1M | 0.08% | +74,843+42.3% | Added |
| Williams Jones Wealth Management, LLC. | 262,115 | $39.6M | 0.55% | −1,012−0.4% | Reduced |
| Balyasny Asset Management LLC | 265,065 | $40.1M | 0.18% | +265,065 | New |
| New York State Teachers Retirement System | 265,262 | $40.1M | 0.08% | −2,118−0.8% | Reduced |
| Bamco Inc | 269,363 | $40.7M | 0.10% | −1,510−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 269,745 | $40.8M | 0.11% | −4,275−1.6% | Reduced |
| Citigroup Inc | 271,398 | $41.0M | 0.04% | +66,248+32.3% | Added |
| State Board of Administration of Florida Retirement System | 286,873 | $43.4M | 0.08% | −528−0.2% | Reduced |
| Fenimore Asset Management Inc | 298,154 | $45.1M | 1.10% | +3,426+1.2% | Added |
| Avalon Investment & Advisory | 307,901 | $46.6M | 1.12% | −76,539−19.9% | Reduced |
| Alliancebernstein L.P. | 308,062 | $46.6M | 0.02% | −315,534−50.6% | Reduced |
| Price T Rowe Associates Inc | 309,811 | $46.8M | 0.00% | −8,148−2.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $47.5M | 0.56% | 00.0% | Unchanged |
| HSBC Holdings PLC | 316,465 | $48.2M | 0.07% | −39,295−11.0% | Reduced |
| New York State Common Retirement Fund | 324,139 | $49.0M | 0.05% | +1,297+0.4% | Added |
| Principal Financial Group Inc | 332,721 | $50.3M | 0.03% | +18,770+6.0% | Added |
| Voloridge Investment Management, LLC | 336,859 | $50.9M | 0.29% | +211,470+168.7% | Added |
| UBS Group AG | 348,823 | $52.7M | 0.02% | −126,391−26.6% | Reduced |
| Renaissance Technologies LLC | 363,700 | $55.0M | 0.06% | +325,449+850.8% | Added |
| SEI Investments Co | 364,525 | $55.1M | 0.11% | −112,655−23.6% | Reduced |
| Canada Pension Plan Investment Board | 370,068 | $56.0M | 0.08% | +26,949+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 372,931 | $56.4M | 0.07% | −103,163−21.7% | Reduced |
| California State Teachers Retirement System | 374,807 | $56.7M | 0.07% | −24,346−6.1% | Reduced |
| Tandem Investment Advisors, Inc. | 384,317 | $58.1M | 3.56% | +75,509+24.5% | Added |
| Great West Life Assurance Co | 368,695 | $58.7M | 0.12% | −3,061−0.8% | Reduced |
| Raymond James & Associates | 392,777 | $59.4M | 0.05% | +26,876+7.3% | Added |
| National Pension Service | 394,031 | $59.6M | 0.11% | +55,187+16.3% | Added |
| PGGM Investments | 305,535 | $60.1M | 0.30% | 00.0% | Unchanged |
| Assetmark, Inc | 416,036 | $62.9M | 0.26% | −12,589−2.9% | Reduced |
| Rhumbline Advisers | 449,991 | $68.0M | 0.09% | +31,177+7.4% | Added |
| Bank of Montreal | 445,557 | $68.2M | 0.04% | −57,166−11.4% | Reduced |
| California Public Employees Retirement System | 452,484 | $68.4M | 0.05% | −35,593−7.3% | Reduced |
| Nordea Investment Management AB | 449,526 | $68.9M | 0.09% | −11,790−2.6% | Reduced |
| Victory Capital Management Inc | 592,001 | $72.8M | 0.07% | +179,251+43.4% | Added |
| Sprucegrove Investment Management Ltd | 504,800 | $76.3M | 2.45% | −129,500−20.4% | Reduced |
| Wellington Management Group LLP | 521,240 | $78.8M | 0.01% | +292,240+127.6% | Added |
| Eaton Vance Management | 533,333 | $80.6M | 0.09% | +53,086+11.1% | Added |
| SRB Corp | 561,153 | $84.8M | 4.72% | 00.0% | Unchanged |
| FMR LLC | 566,251 | $85.6M | 0.01% | −1,851,593−76.6% | Reduced |
| Schroder Investment Management Group | 592,124 | $90.7M | 0.12% | −178,742−23.2% | Reduced |
| First Trust Advisors LP | 609,007 | $92.1M | 0.09% | +155,542+34.3% | Added |
| Credit Suisse AG | 613,266 | $92.7M | 0.08% | +65,044+11.9% | Added |
| AQR Capital Management LLC | 632,478 | $95.6M | 0.18% | −78,275−11.0% | Reduced |
| Barclays PLC | 643,931 | $97.4M | 0.08% | −86,534−11.8% | Reduced |
| Brown Advisory Inc | 654,356 | $98.9M | 0.15% | +16,702+2.6% | Added |
| Janus Henderson Group PLC | 703,626 | $106.4M | 0.05% | −499,293−41.5% | Reduced |
| Van Eck Associates Corp | 704,200 | $106.5M | 0.22% | +630,275+852.6% | Added |
| Boston Trust Walden Corp | 704,796 | $106.6M | 0.88% | +64,736+10.1% | Added |
| Nuveen Asset Management, LLC | 823,913 | $120.0M | 0.04% | −1,266−0.2% | Reduced |
| Royal Bank of Canada | 830,592 | $125.6M | 0.03% | −15,891−1.9% | Reduced |
| Marathon Capital Management | 873,675 | $132.1M | 37.92% | 00.0% | Unchanged |
| Deutsche Bank AG | 888,362 | $134.3M | 0.06% | +18,346+2.1% | Added |
| Stifel Financial Corp | 957,804 | $144.8M | 0.20% | +511,933+114.8% | Added |
| ProShare Advisors LLC | 1,039,906 | $157.2M | 0.34% | +266,090+34.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,059,558 | $160.2M | 0.11% | −345,231−24.6% | Reduced |
| Ameriprise Financial Inc | 1,244,068 | $170.8M | 0.05% | −3,519,393−73.9% | Reduced |
| Dimensional Fund Advisors LP | 1,158,038 | $175.1M | 0.05% | +60,580+5.5% | Added |
| Parametric Portfolio Associates LLC | 1,218,507 | $184.2M | 0.10% | +225,645+22.7% | Added |
| The PNC Financial Services Group, Inc. | 1,237,781 | $187.1M | 0.16% | +10,973+0.9% | Added |
| Invesco Ltd. | 1,513,339 | $228.8M | 0.06% | +148,324+10.9% | Added |
| Morgan Stanley | 1,598,327 | $241.7M | 0.03% | −10,762−0.7% | Reduced |
| Wells Fargo & Company | 1,720,942 | $260.2M | 0.07% | −63,470−3.6% | Reduced |
| UBS Asset Management Americas Inc | 1,781,753 | $269.4M | 0.12% | −541,736−23.3% | Reduced |
| Amundi | 1,972,853 | $294.2M | 0.20% | +1,206,926+157.6% | Added |
| Norges Bank | 1,970,341 | $297.9M | 0.06% | +2670.0% | Added |
| Goldman Sachs Group Inc | 2,107,754 | $318.7M | 0.08% | −52,097−2.4% | Reduced |
| Bank of America Corp | 2,174,989 | $328.8M | 0.03% | −560,426−20.5% | Reduced |
| Provident Trust Co | 2,190,418 | $331.2M | 6.77% | −4,926−0.2% | Reduced |
| American Century Companies Inc | 2,376,088 | $359.2M | 0.25% | +1,014,981+74.6% | Added |
| Legal & General Group Plc | 2,498,714 | $377.8M | 0.11% | +311,910+14.3% | Added |
| Northern Trust Corp | 2,531,004 | $382.7M | 0.07% | −57,894−2.2% | Reduced |
| Bank of New York Mellon Corp | 2,847,235 | $430.5M | 0.08% | +734,155+34.7% | Added |
| Charles Schwab Investment Management Inc | 3,729,424 | $563.9M | 0.17% | +273,205+7.9% | Added |
| Geode Capital Management, LLC | 5,210,544 | $786.3M | 0.10% | +497,697+10.6% | Added |
| Fayez Sarofim & Co | 9,087,063 | $1.37B | 4.35% | +1,011,195+12.5% | Added |