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 |
|---|---|---|---|---|---|
| Fusion Capital, LLC | 31,355 | $4.74M | 2.49% | +3,018+10.7% | Added |
| Panagora Asset Management Inc | 31,372 | $4.74M | 0.03% | +2,787+9.7% | Added |
| Camden National Bank | 31,750 | $4.80M | 0.87% | +30,721+2,985.5% | Added |
| CIBC Asset Management Inc | 31,835 | $4.81M | 0.02% | −3,201−9.1% | Reduced |
| Public Sector Pension Investment Board | 32,161 | $4.86M | 0.03% | −5,340−14.2% | Reduced |
| Hedeker Wealth, LLC | 32,319 | $4.89M | 1.48% | −2,637−7.5% | Reduced |
| Hendley & Co Inc | 32,358 | $4.89M | 1.66% | +8,633+36.4% | Added |
| Jensen Investment Management Inc | 32,361 | $4.89M | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 32,504 | $4.92M | 0.01% | −11,518−26.2% | Reduced |
| Mackay Shields LLC | 32,909 | $4.98M | 0.04% | −637−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,043 | $5.00M | 0.02% | −9,581−22.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 33,303 | $5.04M | 0.51% | +6,341+23.5% | Added |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $5.13M | 3.94% | 00.0% | Unchanged |
| Stephens Inc | 33,905 | $5.13M | 0.08% | +3,872+12.9% | Added |
| LGT Group Foundation | 34,227 | $5.23M | 0.12% | −38,151−52.7% | Reduced |
| British Columbia Investment Management Corp | 34,701 | $5.25M | 0.03% | −5,179−13.0% | Reduced |
| AIMZ Investment Advisors, LLC | 35,302 | $5.34M | 2.19% | −569−1.6% | Reduced |
| First Washington CORP | 35,657 | $5.39M | 2.18% | +35,657 | New |
| IFM Investors Pty Ltd | 36,013 | $5.45M | 0.08% | +6,288+21.2% | Added |
| Grimes & Company, Inc. | 36,093 | $5.46M | 0.28% | +29,541+450.9% | Added |
| Bridgewater Associates, LP | 36,279 | $5.49M | 0.02% | −7,017−16.2% | Reduced |
| HGK Asset Management Inc | 36,298 | $5.49M | 1.73% | +10,222+39.2% | Added |
| ING Groep NV | 36,364 | $5.50M | 0.06% | +7,030+24.0% | Added |
| Achmea Investment Management B.V. | 36,527 | $5.52M | 0.14% | +36,527 | New |
| Rowland & Co Investment Counsel | 36,571 | $5.53M | 1.28% | +3,381+10.2% | Added |
| State of Tennessee, Treasury Department | 36,586 | $5.53M | 0.02% | −1,166−3.1% | Reduced |
| Farmers & Merchants Investments Inc | 36,841 | $5.57M | 0.21% | −563−1.5% | Reduced |
| NBT Bank N A | 36,895 | $5.58M | 0.75% | −705−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 37,071 | $5.61M | 0.03% | −527−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 37,431 | $5.66M | 0.17% | −3,561−8.7% | Reduced |
| Capital City Trust Co | 37,479 | $5.67M | 1.64% | +276+0.7% | Added |
| Gulf International Bank (UK) Ltd | 38,075 | $5.76M | 0.09% | 00.0% | Unchanged |
| United Services Automobile Association | 38,676 | $5.85M | 0.11% | 00.0% | Unchanged |
| Covington Capital Management | 38,959 | $5.89M | 0.21% | +1,085+2.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $5.92M | 0.80% | +38,661 | New |
| Storebrand Asset Management AS | 39,260 | $5.94M | 0.03% | −25,359−39.2% | Reduced |
| Marks Group Wealth Management, Inc | 39,667 | $6.00M | 0.75% | +39,667 | New |
| Mattern Capital Management, LLC | 40,249 | $6.08M | 1.09% | +3,326+9.0% | Added |
| Truist Financial Corp | 40,426 | $6.11M | 0.01% | +6,249+18.3% | Added |
| Oppenheimer & Co Inc | 40,585 | $6.14M | 0.11% | +9,158+29.1% | Added |
| Utah Retirement Systems | 40,617 | $6.14M | 0.08% | −200−0.5% | Reduced |
| Kestra Advisory Services, LLC | 40,786 | $6.17M | 0.06% | −1,323−3.1% | Reduced |
| Ascent Wealth Partners, LLC | 40,820 | $6.17M | 1.15% | +8,549+26.5% | Added |
| Smithbridge Asset Management Inc | 42,096 | $6.36M | 2.11% | +820+2.0% | Added |
| Bessemer Group Inc | 42,106 | $6.37M | 0.01% | +158+0.4% | Added |
| Thrivent Financial for Lutherans | 42,657 | $6.45M | 0.01% | −10,285−19.4% | Reduced |
| TownSquare Capital, LLC | 42,828 | $6.47M | 0.17% | +41,077+2,345.9% | Added |
| Natixis Advisors, L.P. | 43,065 | $6.51M | 0.02% | −10,210−19.2% | Reduced |
| State of Alaska, Department of Revenue | 43,391 | $6.56M | 0.07% | −1,000−2.3% | Reduced |
| CIBC Private Wealth Group, LLC | 43,617 | $6.60M | 0.01% | −2,641−5.7% | Reduced |
| Creative Planning | 43,872 | $6.63M | 0.01% | +22,226+102.7% | Added |
| Pacer Advisors, Inc. | 44,215 | $6.68M | 0.05% | +17,061+62.8% | Added |
| Bokf, NA | 44,260 | $6.69M | 0.11% | −1,297−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,682 | $6.75M | 0.01% | −40,486−47.5% | Reduced |
| Harbor Investment Advisory, LLC | 44,711 | $6.76M | 0.90% | +15,054+50.8% | Added |
| Associated Banc-Corp | 44,999 | $6.80M | 0.26% | −1,071−2.3% | Reduced |
| Cardinal Capital Management | 45,125 | $6.82M | 1.38% | +1,456+3.3% | Added |
| CWA Asset Management Group, LLC | 46,615 | $7.05M | 0.54% | −22,555−32.6% | Reduced |
| Valley National Advisers Inc | 46,874 | $7.09M | 1.36% | +31,382+202.6% | Added |
| Ergoteles LLC | 47,815 | $7.23M | 0.27% | +45,522+1,985.3% | Added |
| Bright Rock Capital Management, LLC | 48,000 | $7.26M | 1.71% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 48,538 | $7.34M | 2.46% | +48,538 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,955 | $7.40M | 0.02% | +13,538+38.2% | Added |
| Touchstone Capital, Inc. | 49,128 | $7.43M | 6.40% | +900+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 49,330 | $7.46M | 0.01% | +49,330 | New |
| Huntington National Bank | 49,476 | $7.48M | 0.07% | +1,496+3.1% | Added |
| Goelzer Investment Management, Inc. | 49,704 | $7.51M | 0.65% | +230+0.5% | Added |
| Brookstone Capital Management | 52,747 | $7.55M | 0.15% | +40,948+347.0% | Added |
| Lazard Asset Management LLC | 50,084 | $7.57M | 0.01% | +24,594+96.5% | Added |
| Robertson Stephens Wealth Management, LLC | 50,550 | $7.64M | 0.66% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 50,758 | $7.67M | 0.28% | +6,047+13.5% | Added |
| Two Sigma Advisers, LP | 51,500 | $7.79M | 0.02% | −21,500−29.5% | Reduced |
| Hendershot Investments Inc. | 51,725 | $7.82M | 1.20% | +10,810+26.4% | Added |
| Twin Tree Management, LP | 52,911 | $8.00M | 0.16% | +48,005+978.5% | Added |
| CBOE Vest Financial, LLC | 52,937 | $8.00M | 1.45% | +20,054+61.0% | Added |
| Richard C. Young & CO., LTD. | 53,410 | $8.07M | 1.03% | +3,963+8.0% | Added |
| CIBC World Markets Corp | 53,777 | $8.13M | 0.06% | +5,347+11.0% | Added |
| Greenwich Investment Management, Inc. | 54,214 | $8.20M | 4.92% | +51,334+1,782.4% | Added |
| O'Shares Investment Advisers, LLC | 54,266 | $8.20M | 0.65% | +3,028+5.9% | Added |
| Toth Financial Advisory Corp | 54,298 | $8.21M | 1.23% | +123+0.2% | Added |
| JLB & Associates Inc | 54,712 | $8.27M | 1.24% | +3,591+7.0% | Added |
| First National Trust Co | 54,996 | $8.31M | 0.43% | +3,517+6.8% | Added |
| Hillman Capital Management, Inc. | 55,026 | $8.32M | 2.64% | +55,026 | New |
| Teacher Retirement System of Texas | 55,114 | $8.33M | 0.04% | +11,001+24.9% | Added |
| Holocene Advisors, LP | 55,136 | $8.34M | 0.04% | +30,760+126.2% | Added |
| Perfromance Wealth Partners, LLC | 55,331 | $8.37M | 0.36% | −3,754−6.4% | Reduced |
| Asset Advisors Investment Management, LLC | 55,790 | $8.44M | 0.94% | −1,512−2.6% | Reduced |
| Sky Investment Group LLC | 56,167 | $8.49M | 1.79% | +1,767+3.2% | Added |
| Vantage Investment Partners, LLC | 56,250 | $8.50M | 0.42% | +4,228+8.1% | Added |
| Terry L. Blaker | 56,455 | $8.54M | 0.70% | +4,068+7.8% | Added |
| TRH Financial, LLC | 57,410 | $8.68M | 2.55% | +19,360+50.9% | Added |
| Macquarie Group Ltd | 57,502 | $8.69M | 0.01% | +7,083+14.0% | Added |
| Swedbank AB | 58,184 | $8.80M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 58,536 | $8.85M | 0.05% | +4,098+7.5% | Added |
| Swiss Life Asset Management Ltd | 58,880 | $8.90M | 0.12% | −6,282−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 59,462 | $8.99M | 0.09% | +36,324+157.0% | Added |
| Gamco Investors, Inc. Et Al | 59,523 | $9.00M | 0.08% | +70+0.1% | Added |
| USS Investment Management Ltd | 60,839 | $9.20M | 0.08% | +2,197+3.7% | Added |
| Arizona State Retirement System | 61,672 | $9.32M | 0.08% | −482−0.8% | Reduced |
| Captrust Financial Advisors | 62,140 | $9.39M | 0.06% | +20,736+50.1% | Added |