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 |
|---|---|---|---|---|---|
| AXA S.A. | 177,633 | $26.9M | 0.08% | −253,551−58.8% | Reduced |
| Bartlett & Co. LLC | 177,133 | $26.8M | 0.47% | −66,114−27.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 177,133 | $26.8M | 0.47% | −66,114−27.2% | Reduced |
| DekaBank Deutsche Girozentrale | 172,554 | $26.5M | 0.06% | −169,757−49.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 173,677 | $26.3M | 0.06% | −8,094−4.5% | Reduced |
| Manchester Capital Management LLC | 172,497 | $26.1M | 3.75% | +160.0% | Added |
| TD Asset Management Inc | 171,284 | $25.9M | 0.02% | −111,683−39.5% | Reduced |
| State of Wisconsin Investment Board | 167,917 | $25.4M | 0.05% | +45,437+37.1% | Added |
| Pinebridge Investments, L.P. | 167,760 | $25.4M | 0.27% | +27,657+19.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 167,229 | $25.3M | 0.09% | −243,416−59.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 162,333 | $24.5M | 0.16% | −11,600−6.7% | Reduced |
| Heritage Investors Management Corp | 162,276 | $24.5M | 0.98% | +6,969+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,825 | $24.5M | 0.05% | −37,735−18.9% | Reduced |
| North Star Asset Management Inc | 158,746 | $24.0M | 1.32% | +5,515+3.6% | Added |
| Absher Wealth Management, LLC | 156,457 | $23.7M | 4.04% | +71,449+84.0% | Added |
| Pictet Asset Management SA | 156,377 | $23.6M | 0.03% | +30,357+24.1% | Added |
| Marshall Wace, LLP | 154,794 | $23.4M | 0.05% | −15,126−8.9% | Reduced |
| Northeast Investment Management | 153,290 | $23.2M | 1.22% | +9,426+6.6% | Added |
| CWM, LLC | 152,517 | $23.1M | 0.16% | +38,080+33.3% | Added |
| WMS Partners, LLC | 150,670 | $22.8M | 3.12% | +69,687+86.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,673 | $22.5M | 0.09% | +17,406+13.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 147,956 | $22.4M | 0.08% | +2,098+1.4% | Added |
| HighTower Advisors, LLC | 147,268 | $22.3M | 0.05% | −10,115−6.4% | Reduced |
| AustralianSuper Pty Ltd | 143,023 | $21.6M | 0.13% | +143,023 | New |
| Public Employees Retirement System of Ohio | 139,353 | $21.1M | 0.07% | −9,458−6.4% | Reduced |
| Guggenheim Capital LLC | 139,199 | $21.0M | 0.13% | +6,398+4.8% | Added |
| State of New Jersey Common Pension Fund D | 131,249 | $19.8M | 0.06% | +1,677+1.3% | Added |
| Toronto Dominion Bank | 127,214 | $19.2M | 0.03% | −4,797−3.6% | Reduced |
| Baird Financial Group, Inc. | 126,932 | $19.2M | 0.05% | +25,179+24.7% | Added |
| Confluence Investment Management LLC | 126,867 | $19.2M | 0.27% | +2,639+2.1% | Added |
| Davis R M Inc | 124,576 | $18.8M | 0.45% | −433−0.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 124,027 | $18.8M | 1.62% | −352−0.3% | Reduced |
| Rockland Trust Co | 123,665 | $18.7M | 1.19% | +17,006+15.9% | Added |
| LPL Financial LLC | 120,095 | $18.2M | 0.02% | −7,061−5.6% | Reduced |
| Rafferty Asset Management, LLC | 118,103 | $17.9M | 0.11% | −4,489−3.7% | Reduced |
| Congress Asset Management Co | 117,435 | $17.8M | 0.15% | +3,138+2.7% | Added |
| UBP Investment Advisors SA | 585,222 | $17.7M | 6.85% | +521,490+818.3% | Added |
| NFJ Investment Group, LLC | 116,231 | $17.6M | 0.36% | +60,383+108.1% | Added |
| Los Angeles Capital Management LLC | 115,884 | $17.5M | 0.07% | −67,017−36.6% | Reduced |
| Virginia Retirement Systems Et Al | 115,400 | $17.4M | 0.16% | −261,300−69.4% | Reduced |
| BNP Paribas Arbitrage, SA | 113,713 | $17.2M | 0.03% | +14,332+14.4% | Added |
| Kames Capital plc | 113,255 | $17.1M | 0.25% | −19,565−14.7% | Reduced |
| Korea Investment CORP | 112,400 | $17.0M | 0.04% | +52,600+88.0% | Added |
| Fifth Third Bancorp | 107,108 | $16.2M | 0.07% | −25,173−19.0% | Reduced |
| Torray LLC | 105,380 | $15.9M | 2.56% | +46,899+80.2% | Added |
| Nomura Asset Management Co Ltd | 103,622 | $15.7M | 0.09% | +18,357+21.5% | Added |
| GenTrust, LLC | 102,336 | $15.5M | 1.19% | 00.0% | Unchanged |
| Natixis | 101,665 | $15.4M | 0.05% | −253,929−71.4% | Reduced |
| Hunter Associates Investment Management LLC | 101,422 | $15.3M | 4.94% | −1,125−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 101,263 | $15.3M | 0.13% | +46,425+84.7% | Added |
| Vontobel Holding Ltd. | 99,630 | $15.3M | 0.13% | −4,724−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 98,809 | $14.9M | 0.06% | −4,029−3.9% | Reduced |
| First Republic Investment Management, Inc. | 98,371 | $14.9M | 0.03% | −247,700−71.6% | Reduced |
| Banco Santander, S.A. | 98,263 | $14.9M | 0.16% | −7,822−7.4% | Reduced |
| Envestnet Asset Management Inc | 97,169 | $14.7M | 0.01% | +1,149+1.2% | Added |
| Blair William & Co | 97,034 | $14.7M | 0.05% | −4,072−4.0% | Reduced |
| DF Dent & Co Inc | 94,604 | $14.3M | 0.16% | +2,217+2.4% | Added |
| Ensign Peak Advisors, Inc | 93,804 | $14.2M | 0.03% | +1,925+2.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,023 | $13.9M | 1.55% | +1,651+1.8% | Added |
| Bragg Financial Advisors, Inc | 91,400 | $13.8M | 0.81% | +1,585+1.8% | Added |
| Susquehanna International Group, LLP | 91,375 | $13.8M | 0.02% | +6,238+7.3% | Added |
| Squarepoint Ops LLC | 90,545 | $13.7M | 0.10% | −69,920−43.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 89,806 | $13.6M | 2.07% | +2,299+2.6% | Added |
| Standard Life Aberdeen plc | 87,830 | $13.5M | 0.03% | −14,846−14.5% | Reduced |
| D.A. Davidson & Co. | 89,300 | $13.5M | 0.15% | +5,852+7.0% | Added |
| Papp L Roy & Associates | 86,640 | $13.1M | 1.64% | +4,584+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 85,812 | $13.0M | 0.22% | −51,624−37.6% | Reduced |
| Treasurer of the State of North Carolina | 83,893 | $12.7M | 0.07% | +2,173+2.7% | Added |
| Oregon Public Employees Retirement Fund | 82,587 | $12.5M | 0.13% | +813+1.0% | Added |
| Lafayette Investments, Inc. | 82,477 | $12.5M | 3.10% | +8,138+10.9% | Added |
| American International Group, Inc. | 81,272 | $12.3M | 0.07% | −522−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 80,155 | $12.1M | 0.03% | +22,391+38.8% | Added |
| Man Group plc | 79,440 | $12.0M | 0.04% | −82,634−51.0% | Reduced |
| Forsta Ap-Fonden | 79,100 | $12.0M | 0.14% | −24,100−23.4% | Reduced |
| Royal London Asset Management Ltd | 78,668 | $11.9M | 0.05% | +1,928+2.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,461 | $11.9M | 0.12% | +15,665+24.9% | Added |
| Trust Co of Virginia | 76,940 | $11.6M | 1.24% | +1,052+1.4% | Added |
| Retirement Systems of Alabama | 75,941 | $11.5M | 0.04% | +1,470+2.0% | Added |
| Nisa Investment Advisors, LLC | 75,823 | $11.5M | 0.08% | −6,727−8.1% | Reduced |
| Mather Group, LLC. | 75,725 | $11.4M | 0.23% | +14,430+23.5% | Added |
| Yousif Capital Management, LLC | 75,427 | $11.4M | 0.12% | +6,602+9.6% | Added |
| US Bancorp | 75,387 | $11.4M | 0.02% | −11,813−13.5% | Reduced |
| State of Michigan Retirement System | 74,313 | $11.2M | 0.06% | +1,283+1.8% | Added |
| AMF Pensionsforsakring AB | 73,120 | $11.1M | 0.08% | −8,620−10.5% | Reduced |
| Cornerstone Advisory, LLC | 72,328 | $10.9M | 1.67% | +30.0% | Added |
| Apriem Advisors | 71,916 | $10.9M | 1.60% | +414+0.6% | Added |
| Advisor Group Holdings, Inc. | 73,943 | $10.8M | 0.02% | +6,226+9.2% | Added |
| Boston Common Asset Management, LLC | 70,618 | $10.7M | 0.46% | +12,543+21.6% | Added |
| Franklin Resources Inc | 69,706 | $10.5M | 0.00% | −243,512−77.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,572 | $10.5M | 0.06% | −19,544−21.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,276 | $10.2M | 0.02% | −462,202−87.3% | Reduced |
| Banque Pictet & Cie SA | 66,880 | $10.1M | 0.08% | −17,549−20.8% | Reduced |
| CSM Advisors, LLC | 66,688 | $10.1M | 0.70% | −7,070−9.6% | Reduced |
| TCTC Holdings, LLC | 66,408 | $10.0M | 0.41% | −124−0.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 65,821 | $9.95M | 0.42% | −644−1.0% | Reduced |
| MetLife Investment Management | 65,701 | $9.93M | 0.06% | +16,045+32.3% | Added |
| Handelsbanken Fonder AB | 65,642 | $9.92M | 0.06% | −770−1.2% | Reduced |
| Gotham Asset Management, LLC | 65,477 | $9.90M | 0.31% | +2,944+4.7% | Added |
| Shell Asset Management Co | 65,129 | $9.85M | 0.23% | −6,033−8.5% | Reduced |
| Aviva PLC | 65,074 | $9.84M | 0.05% | −18,157−21.8% | Reduced |