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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 31,835 | $4.81M | 0.02% | −3,201−9.1% | Reduced |
| Camden National Bank | 31,750 | $4.80M | 0.87% | +30,721+2,985.5% | Added |
| Panagora Asset Management Inc | 31,372 | $4.74M | 0.03% | +2,787+9.7% | Added |
| Fusion Capital, LLC | 31,355 | $4.74M | 2.49% | +3,018+10.7% | Added |
| Prentiss Smith & Co Inc | 31,249 | $4.72M | 2.83% | −155−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,668 | $4.64M | 0.05% | +2,458+8.7% | Added |
| Umb Bank N A | 30,645 | $4.63M | 0.06% | −19,285−38.6% | Reduced |
| Mutual of America Capital Management LLC | 30,587 | $4.62M | 0.05% | +909+3.1% | Added |
| Investment Management of Virginia LLC | 30,574 | $4.62M | 0.81% | −6,242−17.0% | Reduced |
| Freestone Capital Holdings, LLC | 30,313 | $4.58M | 0.18% | +1,370+4.7% | Added |
| Comerica Bank | 31,917 | $4.58M | 0.03% | +1,192+3.9% | Added |
| Pittenger & Anderson Inc | 30,250 | $4.57M | 0.22% | −1,697−5.3% | Reduced |
| Brown Capital Management LLC | 29,950 | $4.53M | 0.05% | +149+0.5% | Added |
| Central Bank & Trust Co | 29,878 | $4.52M | 0.72% | +3,637+13.9% | Added |
| Texas Permanent School Fund | 29,729 | $4.50M | 0.06% | −1,271−4.1% | Reduced |
| Telos Capital Management, Inc. | 29,681 | $4.49M | 0.58% | −359−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 29,629 | $4.48M | 0.17% | −46,875−61.3% | Reduced |
| Dean Investment Associates, LLC | 29,294 | $4.43M | 0.79% | +8,341+39.8% | Added |
| Nissay Asset Management Corp | 28,997 | $4.38M | 0.04% | +336+1.2% | Added |
| Aigen Investment Management, LP | 28,795 | $4.35M | 0.75% | +24,040+505.6% | Added |
| Geneos Wealth Management Inc. | 28,298 | $4.28M | 0.18% | +25,540+926.0% | Added |
| Kennedy Capital Management, Inc. | 28,222 | $4.27M | 0.10% | +347+1.2% | Added |
| Mackenzie Financial Corp | 27,971 | $4.23M | 0.01% | +6,110+27.9% | Added |
| Cullen/Frost Bankers, Inc. | 27,517 | $4.16M | 0.08% | +100.0% | Added |
| Park Circle Co | 27,250 | $4.12M | 3.44% | +2,000+7.9% | Added |
| Boston Private Wealth LLC | 27,188 | $4.11M | 0.06% | +124+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 27,091 | $4.09M | 0.01% | −26,808−49.7% | Reduced |
| CIBC World Markets Inc. | 27,065 | $4.09M | 0.01% | +11,675+75.9% | Added |
| GHP Investment Advisors, Inc. | 26,492 | $4.00M | 0.26% | +4,145+18.5% | Added |
| Susquehanna Fundamental Investments, LLC | 26,180 | $3.96M | 0.08% | −29,145−52.7% | Reduced |
| Birch Capital Management, LLC | 25,395 | $3.84M | 2.36% | +335+1.3% | Added |
| Inlet Private Wealth, LLC | 25,100 | $3.79M | 0.95% | 00.0% | Unchanged |
| Mariner, LLC | 24,713 | $3.74M | 0.01% | +9,433+61.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 24,304 | $3.67M | 0.20% | +17,667+266.2% | Added |
| Xponance, Inc. | 24,225 | $3.66M | 0.06% | −25,115−50.9% | Reduced |
| Barton Investment Management | 23,941 | $3.62M | 0.46% | −560−2.3% | Reduced |
| Great Lakes Advisors, LLC | 23,821 | $3.60M | 0.06% | +156+0.7% | Added |
| Westpac Banking Corp | 23,648 | $3.58M | 0.04% | +277+1.2% | Added |
| Snowden Capital Advisors LLC | 23,107 | $3.49M | 0.14% | +1,885+8.9% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $3.48M | 0.47% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 22,932 | $3.47M | 0.85% | +3,997+21.1% | Added |
| United Capital Financial Advisers, LLC | 22,602 | $3.42M | 0.02% | +646+2.9% | Added |
| Taylor Hoffman Wealth Management | 22,507 | $3.40M | 1.36% | +744+3.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $3.40M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 22,381 | $3.38M | 0.12% | −9,235−29.2% | Reduced |
| Stratos Wealth Partners, LTD. | 22,232 | $3.36M | 0.08% | +3,970+21.7% | Added |
| Atria Investments LLC | 21,956 | $3.32M | 0.06% | −7,405−25.2% | Reduced |
| Two Sigma Investments, LP | 21,734 | $3.29M | 0.01% | −68,187−75.8% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,675 | $3.28M | 0.26% | −10.0% | Reduced |
| Hartford Investment Management Co | 21,660 | $3.27M | 0.09% | −1,208−5.3% | Reduced |
| Ellsworth Advisors, LLC | 22,593 | $3.24M | 1.14% | +22,593 | New |
| Steward Partners Investment Advisory, LLC | 21,244 | $3.21M | 0.05% | −9,708−31.4% | Reduced |
| Hennessy Advisors Inc | 21,200 | $3.21M | 0.17% | +5,200+32.5% | Added |
| Meritage Portfolio Management | 21,189 | $3.20M | 0.20% | −38,660−64.6% | Reduced |
| American Trust | 21,105 | $3.19M | 0.21% | −618−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 20,961 | $3.17M | 0.02% | −251−1.2% | Reduced |
| Northwest Investment Counselors, LLC | 20,945 | $3.17M | 0.84% | +980+4.9% | Added |
| Oak Asset Management, LLC | 20,939 | $3.17M | 1.25% | −44−0.2% | Reduced |
| Monte Financial Group, LLC | 20,389 | $3.08M | 1.64% | +20,389 | New |
| Cetera Advisor Networks LLC | 20,093 | $3.04M | 0.04% | +1,681+9.1% | Added |
| Cerity Partners LLC | 19,481 | $2.94M | 0.05% | −37−0.2% | Reduced |
| Regentatlantic Capital LLC | 19,310 | $2.92M | 0.08% | +231+1.2% | Added |
| Securian Asset Management, Inc | 19,248 | $2.91M | 0.06% | +153+0.8% | Added |
| Prospera Financial Services Inc | 19,246 | $2.91M | 0.12% | +1,031+5.7% | Added |
| KBC Group NV | 18,947 | $2.87M | 0.01% | −617−3.2% | Reduced |
| Private Advisor Group, LLC | 18,910 | $2.86M | 0.02% | +2,007+11.9% | Added |
| MML Investors Services, LLC | 18,898 | $2.86M | 0.02% | +3,806+25.2% | Added |
| Hartline Investment Corp | 14,355 | $2.84M | 0.36% | −2,250−13.6% | Reduced |
| Jackson Wealth Management, LLC | 18,658 | $2.82M | 0.39% | −118−0.6% | Reduced |
| Point72 Hong Kong Ltd | 18,504 | $2.80M | 0.26% | +14,581+371.7% | Added |
| Wealthfront Advisers LLC | 18,437 | $2.79M | 0.01% | +1,094+6.3% | Added |
| Veritable, L.P. | 18,441 | $2.79M | 0.04% | +2,913+18.8% | Added |
| Twin Focus Capital Partners, LLC | 18,361 | $2.78M | 0.54% | +40.0% | Added |
| BKD Wealth Advisors, LLC | 18,355 | $2.77M | 0.12% | +395+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,348 | $2.77M | 0.04% | −2,250−10.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 18,341 | $2.77M | 0.20% | −1,785−8.9% | Reduced |
| Banque Cantonale Vaudoise | 18,320 | $2.77M | 0.12% | +2,300+14.4% | Added |
| Horizon Investments, LLC | 18,101 | $2.74M | 0.08% | +826+4.8% | Added |
| Regency Capital Management Inc. | 18,103 | $2.74M | 1.99% | +18,103 | New |
| Quantbot Technologies LP | 17,820 | $2.69M | 0.23% | +17,820 | New |
| Summit Global Investments | 17,699 | $2.68M | 0.20% | −24,100−57.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,677 | $2.67M | 0.08% | +449+2.6% | Added |
| Maryland State Retirement & Pension System | 17,606 | $2.66M | 0.07% | +435+2.5% | Added |
| Pinnacle Associates Ltd | 17,545 | $2.65M | 0.05% | +17+0.1% | Added |
| Crossmark Global Holdings, Inc. | 17,387 | $2.63M | 0.06% | −7,961−31.4% | Reduced |
| Johnson Investment Counsel Inc | 17,343 | $2.62M | 0.03% | −89−0.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 17,294 | $2.62M | 0.06% | −1,000−5.5% | Reduced |
| Toroso Investments, LLC | 17,121 | $2.59M | 0.08% | +3,019+21.4% | Added |
| IFG Advisory, LLC | 17,038 | $2.58M | 0.26% | +3,914+29.8% | Added |
| Exeter Financial, LLC | 16,676 | $2.52M | 1.37% | +1,465+9.6% | Added |
| Caxton Associates LP | 16,396 | $2.48M | 0.24% | +11,399+228.1% | Added |
| Virginia Wealth Management Group, Inc. | 17,027 | $2.48M | 2.21% | +2,064+13.8% | Added |
| Johnson Financial Group, Inc. | 16,356 | $2.47M | 0.17% | −2,639−13.9% | Reduced |
| Verdence Capital Advisors LLC | 16,305 | $2.46M | 0.28% | +1,008+6.6% | Added |
| JustInvest LLC | 16,282 | $2.46M | 0.12% | +5,616+52.7% | Added |
| Teachers Retirement System of the State of Kentucky | 16,244 | $2.46M | 0.02% | −706−4.2% | Reduced |
| Symphony Financial, Ltd. Co. | 16,719 | $2.45M | 0.58% | +3,056+22.4% | Added |
| Occudo Quantitative Strategies LP | 16,081 | $2.43M | 0.20% | +16,081 | New |
| Greenspring Advisors, LLC | 16,026 | $2.42M | 0.64% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,015 | $2.42M | 0.00% | −6,495−28.9% | Reduced |