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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 8,702 | $1.31M | 0.05% | 00.0% | Unchanged |
| Lincoln National Corp | 8,753 | $1.32M | 0.03% | +100+1.2% | Added |
| Delta Financial Advisors LLC | 8,783 | $1.33M | 0.57% | +425+5.1% | Added |
| Mutual Advisors, LLC | 8,787 | $1.33M | 0.07% | +371+4.4% | Added |
| Comerica Securities,inc. | 8,865 | $1.34M | 0.09% | +297+3.5% | Added |
| OPSEU Pension Plan Trust Fund | 8,850 | $1.35M | 0.32% | +634+7.7% | Added |
| Bourne Lent Asset Management Inc | 8,957 | $1.35M | 0.42% | −9,600−51.7% | Reduced |
| Strategic Investment Advisors | 9,068 | $1.37M | 0.26% | +186+2.1% | Added |
| Vaughan David Investments LLC | 9,078 | $1.37M | 0.04% | −197,802−95.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,118 | $1.38M | 0.03% | −2,155−19.1% | Reduced |
| Arnhold LLC | 9,263 | $1.40M | 0.16% | +9,263 | New |
| Bayesian Capital Management, LP | 9,283 | $1.40M | 0.21% | +9,283 | New |
| BancorpSouth Bank | 9,306 | $1.41M | 0.18% | −368−3.8% | Reduced |
| Norinchukin Bank, The | 9,339 | $1.41M | 0.02% | +1,839+24.5% | Added |
| McKinley Carter Wealth Services, Inc. | 9,400 | $1.42M | 0.11% | +1,528+19.4% | Added |
| Valeo Financial Advisors, LLC | 9,427 | $1.43M | 0.07% | +7,977+550.1% | Added |
| Weaver C. Barksdale & Associates, Inc. | 9,455 | $1.43M | 1.27% | +126+1.4% | Added |
| IFP Advisors, Inc | 11,592 | $1.43M | 0.02% | +9,707+515.0% | Added |
| APG Asset Management N.V. | 10,528 | $1.43M | 0.00% | −43,600−80.5% | Reduced |
| Brookfield Asset Management Inc. | 9,514 | $1.44M | 0.01% | +9,514 | New |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.45M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,640 | $1.46M | 0.00% | +8,011+491.8% | Added |
| E. Ohman J:or Asset Management AB | 9,673 | $1.46M | 0.05% | −1,700−14.9% | Reduced |
| Virtu Financial LLC | 9,718 | $1.47M | 0.11% | +6,353+188.8% | Added |
| Nomura Holdings Inc | 9,624 | $1.47M | 0.01% | +1,934+25.1% | Added |
| Marshall Financial Group LLC | 9,755 | $1.48M | 0.60% | +614+6.7% | Added |
| Central Trust Co | 9,776 | $1.48M | 0.04% | −1,663−14.5% | Reduced |
| Physicians Financial Services, Inc. | 9,776 | $1.48M | 0.56% | −25−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,775 | $1.48M | 0.05% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 9,823 | $1.49M | 0.63% | +919+10.3% | Added |
| Bruni J V & Co | 9,982 | $1.51M | 0.19% | −178−1.8% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.51M | 0.71% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 10,013 | $1.51M | 0.16% | +813+8.8% | Added |
| Allstate Corp | 10,144 | $1.53M | 0.04% | +2,456+31.9% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.54M | 0.02% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 10,637 | $1.55M | 0.29% | −1,014−8.7% | Reduced |
| Ieq Capital, LLC | 10,323 | $1.56M | 0.04% | +5,083+97.0% | Added |
| Benjamin Edwards Inc | 10,362 | $1.57M | 0.46% | +3,005+40.8% | Added |
| Walleye Trading LLC | 10,382 | $1.57M | 0.03% | +1,162+12.6% | Added |
| Raymond James Trust N.A. | 10,467 | $1.58M | 0.05% | +1,434+15.9% | Added |
| SFG Wealth Management, LLC. | 10,484 | $1.58M | 1.49% | +233+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 10,497 | $1.59M | 0.02% | +4,175+66.0% | Added |
| Weiss Asset Management LP | 10,529 | $1.59M | 0.04% | +10,529 | New |
| Cypress Capital Group | 10,604 | $1.60M | 0.20% | −5,303−33.3% | Reduced |
| Coastline Trust Co | 10,600 | $1.60M | 0.19% | −460−4.2% | Reduced |
| JB Capital LLC | 10,600 | $1.60M | 0.16% | +929+9.6% | Added |
| Gamble Jones Investment Counsel | 10,870 | $1.64M | 0.10% | +2,600+31.4% | Added |
| Blackhawk Capital Partners LLC. | 11,217 | $1.70M | 1.15% | +11,217 | New |
| Aft, Forsyth & Company, Inc. | 11,247 | $1.70M | 1.08% | +481+4.5% | Added |
| RFG Advisory, LLC | 11,250 | $1.70M | 0.11% | +6,160+121.0% | Added |
| 1832 Asset Management L.P. | 11,425 | $1.70M | 0.00% | +11,425 | New |
| Eagle Ridge Investment Management | 11,299 | $1.71M | 0.18% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 11,335 | $1.71M | 0.00% | −5,348−32.1% | Reduced |
| Hall Capital Management Co Inc | 11,416 | $1.73M | 1.01% | +298+2.7% | Added |
| Old Point Trust & Financial Services N A | 11,442 | $1.73M | 0.71% | −50−0.4% | Reduced |
| Cordatus Wealth Management LLC | 11,470 | $1.73M | 0.61% | +36+0.3% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $1.74M | 0.19% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 11,577 | $1.75M | 1.30% | +953+9.0% | Added |
| AE Wealth Management LLC | 11,673 | $1.76M | 0.01% | −856−6.8% | Reduced |
| Gries Financial LLC | 11,718 | $1.77M | 0.65% | +11,718 | New |
| Pensionfund Sabic | 11,800 | $1.78M | 0.44% | −1,700−12.6% | Reduced |
| Prudential PLC | 12,117 | $1.83M | 0.03% | +3,880+47.1% | Added |
| Security National Bank of So Dak | 12,528 | $1.89M | 1.32% | +860+7.4% | Added |
| Rodgers Brothers Inc. | 12,588 | $1.90M | 0.34% | +11,550+1,112.7% | Added |
| Allianz Asset Management GmbH | 12,668 | $1.92M | 0.00% | −1,426−10.1% | Reduced |
| Wealthspire Advisors, LLC | 12,751 | $1.93M | 0.04% | −1,493−10.5% | Reduced |
| Hills Bank & Trust Co | 12,944 | $1.96M | 0.28% | −486−3.6% | Reduced |
| Union Heritage Capital, LLC | 13,000 | $1.97M | 1.09% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 13,180 | $1.99M | 0.96% | +6,280+91.0% | Added |
| New Mexico Educational Retirement Board | 13,287 | $2.01M | 0.07% | −600−4.3% | Reduced |
| Millennium Management LLC | 13,410 | $2.03M | 0.00% | −113,804−89.5% | Reduced |
| Aviance Capital Partners, LLC | 13,639 | $2.06M | 0.38% | +20.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,604 | $2.07M | 0.00% | −50,126−78.7% | Reduced |
| Daiwa Securities Group Inc. | 13,747 | $2.08M | 0.01% | −4,649−25.3% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $2.08M | 0.05% | +400+2.8% | Added |
| Metropolitan Life Insurance Co | 13,807 | $2.09M | 0.07% | −15,040−52.1% | Reduced |
| Roundview Capital LLC | 13,834 | $2.09M | 0.21% | +13,834 | New |
| Kinloch Capital, LLC | 13,934 | $2.11M | 1.26% | +1,054+8.2% | Added |
| Mercer Global Advisors Inc | 14,017 | $2.12M | 0.01% | −557−3.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,093 | $2.13M | 0.10% | +7,937+128.9% | Added |
| Beacon Pointe Advisors, LLC | 14,154 | $2.14M | 0.03% | +12,144+604.2% | Added |
| LS Investment Advisors, LLC | 14,200 | $2.15M | 0.34% | +1,567+12.4% | Added |
| Synergy Financial Management, LLC | 14,364 | $2.17M | 0.52% | +14,364 | New |
| Sit Investment Associates Inc | 14,390 | $2.18M | 0.06% | −41,358−74.2% | Reduced |
| Griffin Asset Management, Inc. | 14,428 | $2.18M | 0.28% | −152−1.0% | Reduced |
| Jane Street Group, LLC | 14,451 | $2.19M | 0.00% | −20,984−59.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,534 | $2.20M | 0.19% | +9,437+185.1% | Added |
| Kentucky Retirement Systems | 14,609 | $2.21M | 0.09% | +849+6.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,641 | $2.21M | 0.05% | −1,003−6.4% | Reduced |
| Assenagon Asset Management S.A. | 14,719 | $2.23M | 0.01% | +2,738+22.9% | Added |
| Centric Wealth Management | 14,780 | $2.23M | 0.71% | +440+3.1% | Added |
| SG Americas Securities, LLC | 14,794 | $2.24M | 0.02% | +4,016+37.3% | Added |
| Ghe, LLC | 14,841 | $2.24M | 1.87% | +14,841 | New |
| Trust Co of Vermont | 14,862 | $2.25M | 0.15% | −74−0.5% | Reduced |
| MAI Capital Management | 14,879 | $2.25M | 0.04% | −550−3.6% | Reduced |
| Unison Advisors LLC | 15,084 | $2.28M | 0.55% | +82+0.5% | Added |
| Fluent Financial, LLC | 15,102 | $2.29M | 0.94% | +15,102 | New |
| Advisory Services Network, LLC | 15,234 | $2.30M | 0.07% | +385+2.6% | Added |
| Segall Bryant & Hamill, LLC | 15,358 | $2.32M | 0.02% | −1,942−11.2% | Reduced |
| Monument Capital Management | 15,394 | $2.33M | 0.75% | +589+4.0% | Added |