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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 15,878 | $2.40M | 0.09% | +14,811+1,388.1% | Added |
| Candriam Luxembourg S.C.A. | 15,536 | $2.35M | 0.02% | −710−4.4% | Reduced |
| Groesbeck Investment Management Corp | 15,461 | $2.34M | 2.62% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 15,406 | $2.33M | 0.96% | +4,896+46.6% | Added |
| Monument Capital Management | 15,394 | $2.33M | 0.75% | +589+4.0% | Added |
| Segall Bryant & Hamill, LLC | 15,358 | $2.32M | 0.02% | −1,942−11.2% | Reduced |
| Advisory Services Network, LLC | 15,234 | $2.30M | 0.07% | +385+2.6% | Added |
| Fluent Financial, LLC | 15,102 | $2.29M | 0.94% | +15,102 | New |
| Unison Advisors LLC | 15,084 | $2.28M | 0.55% | +82+0.5% | Added |
| MAI Capital Management | 14,879 | $2.25M | 0.04% | −550−3.6% | Reduced |
| Trust Co of Vermont | 14,862 | $2.25M | 0.15% | −74−0.5% | Reduced |
| Ghe, LLC | 14,841 | $2.24M | 1.87% | +14,841 | New |
| SG Americas Securities, LLC | 14,794 | $2.24M | 0.02% | +4,016+37.3% | Added |
| Centric Wealth Management | 14,780 | $2.23M | 0.71% | +440+3.1% | Added |
| Assenagon Asset Management S.A. | 14,719 | $2.23M | 0.01% | +2,738+22.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,641 | $2.21M | 0.05% | −1,003−6.4% | Reduced |
| Kentucky Retirement Systems | 14,609 | $2.21M | 0.09% | +849+6.2% | Added |
| Ashton Thomas Private Wealth, LLC | 14,534 | $2.20M | 0.19% | +9,437+185.1% | Added |
| Jane Street Group, LLC | 14,451 | $2.19M | 0.00% | −20,984−59.2% | Reduced |
| Griffin Asset Management, Inc. | 14,428 | $2.18M | 0.28% | −152−1.0% | Reduced |
| Sit Investment Associates Inc | 14,390 | $2.18M | 0.06% | −41,358−74.2% | Reduced |
| Synergy Financial Management, LLC | 14,364 | $2.17M | 0.52% | +14,364 | New |
| LS Investment Advisors, LLC | 14,200 | $2.15M | 0.34% | +1,567+12.4% | Added |
| Beacon Pointe Advisors, LLC | 14,154 | $2.14M | 0.03% | +12,144+604.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,093 | $2.13M | 0.10% | +7,937+128.9% | Added |
| Mercer Global Advisors Inc | 14,017 | $2.12M | 0.01% | −557−3.8% | Reduced |
| Kinloch Capital, LLC | 13,934 | $2.11M | 1.26% | +1,054+8.2% | Added |
| Roundview Capital LLC | 13,834 | $2.09M | 0.21% | +13,834 | New |
| Metropolitan Life Insurance Co | 13,807 | $2.09M | 0.07% | −15,040−52.1% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $2.08M | 0.05% | +400+2.8% | Added |
| Daiwa Securities Group Inc. | 13,747 | $2.08M | 0.01% | −4,649−25.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,604 | $2.07M | 0.00% | −50,126−78.7% | Reduced |
| Aviance Capital Partners, LLC | 13,639 | $2.06M | 0.38% | +20.0% | Added |
| Millennium Management LLC | 13,410 | $2.03M | 0.00% | −113,804−89.5% | Reduced |
| New Mexico Educational Retirement Board | 13,287 | $2.01M | 0.07% | −600−4.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 13,180 | $1.99M | 0.96% | +6,280+91.0% | Added |
| Union Heritage Capital, LLC | 13,000 | $1.97M | 1.09% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 12,944 | $1.96M | 0.28% | −486−3.6% | Reduced |
| Wealthspire Advisors, LLC | 12,751 | $1.93M | 0.04% | −1,493−10.5% | Reduced |
| Allianz Asset Management GmbH | 12,668 | $1.92M | 0.00% | −1,426−10.1% | Reduced |
| Rodgers Brothers Inc. | 12,588 | $1.90M | 0.34% | +11,550+1,112.7% | Added |
| Security National Bank of So Dak | 12,528 | $1.89M | 1.32% | +860+7.4% | Added |
| Prudential PLC | 12,117 | $1.83M | 0.03% | +3,880+47.1% | Added |
| Pensionfund Sabic | 11,800 | $1.78M | 0.44% | −1,700−12.6% | Reduced |
| Gries Financial LLC | 11,718 | $1.77M | 0.65% | +11,718 | New |
| AE Wealth Management LLC | 11,673 | $1.76M | 0.01% | −856−6.8% | Reduced |
| Security National Bank of Sioux City Iowa | 11,577 | $1.75M | 1.30% | +953+9.0% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $1.74M | 0.19% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 11,470 | $1.73M | 0.61% | +36+0.3% | Added |
| Old Point Trust & Financial Services N A | 11,442 | $1.73M | 0.71% | −50−0.4% | Reduced |
| Hall Capital Management Co Inc | 11,416 | $1.73M | 1.01% | +298+2.7% | Added |
| Fisher Asset Management, LLC | 11,335 | $1.71M | 0.00% | −5,348−32.1% | Reduced |
| Eagle Ridge Investment Management | 11,299 | $1.71M | 0.18% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 11,425 | $1.70M | 0.00% | +11,425 | New |
| RFG Advisory, LLC | 11,250 | $1.70M | 0.11% | +6,160+121.0% | Added |
| Aft, Forsyth & Company, Inc. | 11,247 | $1.70M | 1.08% | +481+4.5% | Added |
| Blackhawk Capital Partners LLC. | 11,217 | $1.70M | 1.15% | +11,217 | New |
| Gamble Jones Investment Counsel | 10,870 | $1.64M | 0.10% | +2,600+31.4% | Added |
| 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 |
| Weiss Asset Management LP | 10,529 | $1.59M | 0.04% | +10,529 | New |
| Federation des caisses Desjardins du Quebec | 10,497 | $1.59M | 0.02% | +4,175+66.0% | Added |
| SFG Wealth Management, LLC. | 10,484 | $1.58M | 1.49% | +233+2.3% | Added |
| Raymond James Trust N.A. | 10,467 | $1.58M | 0.05% | +1,434+15.9% | Added |
| Walleye Trading LLC | 10,382 | $1.57M | 0.03% | +1,162+12.6% | Added |
| Benjamin Edwards Inc | 10,362 | $1.57M | 0.46% | +3,005+40.8% | Added |
| Ieq Capital, LLC | 10,323 | $1.56M | 0.04% | +5,083+97.0% | Added |
| JGP Wealth Management, LLC | 10,637 | $1.55M | 0.29% | −1,014−8.7% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.54M | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 10,144 | $1.53M | 0.04% | +2,456+31.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 10,013 | $1.51M | 0.16% | +813+8.8% | Added |
| Highlander Capital Management, LLC | 10,000 | $1.51M | 0.71% | 00.0% | Unchanged |
| Bruni J V & Co | 9,982 | $1.51M | 0.19% | −178−1.8% | Reduced |
| Legacy Financial Strategies, LLC | 9,823 | $1.49M | 0.63% | +919+10.3% | 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 |
| Marshall Financial Group LLC | 9,755 | $1.48M | 0.60% | +614+6.7% | Added |
| Nomura Holdings Inc | 9,624 | $1.47M | 0.01% | +1,934+25.1% | Added |
| Virtu Financial LLC | 9,718 | $1.47M | 0.11% | +6,353+188.8% | Added |
| E. Ohman J:or Asset Management AB | 9,673 | $1.46M | 0.05% | −1,700−14.9% | Reduced |
| Federated Hermes, Inc. | 9,640 | $1.46M | 0.00% | +8,011+491.8% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.45M | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 9,514 | $1.44M | 0.01% | +9,514 | New |
| APG Asset Management N.V. | 10,528 | $1.43M | 0.00% | −43,600−80.5% | Reduced |
| 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 |
| Valeo Financial Advisors, LLC | 9,427 | $1.43M | 0.07% | +7,977+550.1% | Added |
| McKinley Carter Wealth Services, Inc. | 9,400 | $1.42M | 0.11% | +1,528+19.4% | Added |
| Norinchukin Bank, The | 9,339 | $1.41M | 0.02% | +1,839+24.5% | Added |
| BancorpSouth Bank | 9,306 | $1.41M | 0.18% | −368−3.8% | Reduced |
| Bayesian Capital Management, LP | 9,283 | $1.40M | 0.21% | +9,283 | New |
| Arnhold LLC | 9,263 | $1.40M | 0.16% | +9,263 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,118 | $1.38M | 0.03% | −2,155−19.1% | Reduced |
| Vaughan David Investments LLC | 9,078 | $1.37M | 0.04% | −197,802−95.6% | Reduced |
| Strategic Investment Advisors | 9,068 | $1.37M | 0.26% | +186+2.1% | Added |
| Bourne Lent Asset Management Inc | 8,957 | $1.35M | 0.42% | −9,600−51.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 8,850 | $1.35M | 0.32% | +634+7.7% | Added |
| Comerica Securities,inc. | 8,865 | $1.34M | 0.09% | +297+3.5% | Added |