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, Q2 2022
Institutional positions in Price T Rowe Group Inc as of Jun 30, 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
- 1,046
- −42 vs. Q1 2022
- Shares held
- 169.5M
- +5.18M (+3.2%) vs. Q1 2022
- Total value
- $19.2B
- −$5.16B (−21.1%) vs. Q1 2022
- New holders
- 85
- 468 more added
- Sold out
- 127
- 334 more reduced
16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,382,598 | $2.32B | 0.07% | +199,035+1.0% | Added |
| BlackRock Inc. | 19,468,583 | $2.21B | 0.07% | −245,403−1.2% | Reduced |
| State Street Corp | 12,811,683 | $1.46B | 0.09% | +470,928+3.8% | Added |
| JPMorgan Chase & Co | 9,716,047 | $1.10B | 0.16% | +273,617+2.9% | Added |
| Fayez Sarofim & Co | 9,088,337 | $1.03B | 3.77% | +1,2740.0% | Added |
| Geode Capital Management, LLC | 5,298,246 | $601.1M | 0.09% | +87,702+1.7% | Added |
| Charles Schwab Investment Management Inc | 3,979,761 | $452.1M | 0.16% | +250,337+6.7% | Added |
| American Century Companies Inc | 3,520,196 | $399.9M | 0.33% | +1,144,108+48.2% | Added |
| Bank of New York Mellon Corp | 2,929,510 | $332.8M | 0.08% | +82,275+2.9% | Added |
| Morgan Stanley | 2,742,228 | $311.5M | 0.04% | +1,143,901+71.6% | Added |
| Legal & General Group Plc | 2,492,190 | $283.1M | 0.10% | −6,524−0.3% | Reduced |
| Northern Trust Corp | 2,415,219 | $274.4M | 0.06% | −115,785−4.6% | Reduced |
| Bank of America Corp | 2,269,730 | $257.9M | 0.03% | +94,741+4.4% | Added |
| Provident Trust Co | 2,234,106 | $253.8M | 6.23% | +43,688+2.0% | Added |
| Amundi | 2,240,627 | $252.9M | 0.20% | +267,774+13.6% | Added |
| Norges Bank | 1,950,439 | $221.6M | 0.06% | −19,902−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,935,925 | $219.9M | 0.06% | −171,829−8.2% | Reduced |
| Capital World Investors | 1,811,248 | $205.8M | 0.04% | +1,811,248 | New |
| Brown Advisory Inc | 1,670,331 | $189.8M | 0.36% | +1,015,975+155.3% | Added |
| Wells Fargo & Company | 1,644,231 | $186.8M | 0.06% | −76,711−4.5% | Reduced |
| UBS Asset Management Americas Inc | 1,485,225 | $168.7M | 0.09% | −296,528−16.6% | Reduced |
| Invesco Ltd. | 1,392,173 | $158.2M | 0.05% | −121,166−8.0% | Reduced |
| ProShare Advisors LLC | 1,289,755 | $146.5M | 0.49% | +249,849+24.0% | Added |
| Dimensional Fund Advisors LP | 1,145,842 | $130.2M | 0.05% | −12,196−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,099,412 | $124.9M | 0.10% | +39,854+3.8% | Added |
| Stifel Financial Corp | 1,097,625 | $124.7M | 0.20% | +139,821+14.6% | Added |
| First Trust Advisors LP | 1,074,845 | $122.1M | 0.15% | +465,838+76.5% | Added |
| The PNC Financial Services Group, Inc. | 1,035,902 | $117.7M | 0.12% | −201,879−16.3% | Reduced |
| Royal Bank of Canada | 986,799 | $112.1M | 0.03% | +156,207+18.8% | Added |
| Marathon Capital Management | 912,560 | $103.7M | 33.49% | +38,885+4.5% | Added |
| Ameriprise Financial Inc | 945,650 | $93.0M | 0.03% | −298,418−24.0% | Reduced |
| Nuveen Asset Management, LLC | 816,855 | $92.8M | 0.04% | −7,058−0.9% | Reduced |
| Deutsche Bank AG | 783,027 | $89.0M | 0.05% | −105,335−11.9% | Reduced |
| Confluence Investment Management LLC | 739,529 | $84.0M | 1.31% | +612,662+482.9% | Added |
| Farmer Steven Patrick | 739,529 | $84.0M | 1.31% | +739,529 | New |
| Van Eck Associates Corp | 724,483 | $82.3M | 0.22% | +20,283+2.9% | Added |
| Boston Trust Walden Corp | 713,277 | $81.0M | 0.77% | +8,481+1.2% | Added |
| Intech Investment Management LLC | 669,619 | $76.1M | 0.44% | +669,619 | New |
| Victory Capital Management Inc | 661,359 | $75.1M | 0.09% | +69,358+11.7% | Added |
| Millennium Management LLC | 646,171 | $73.4M | 0.10% | +632,761+4,718.6% | Added |
| Voloridge Investment Management, LLC | 642,689 | $73.0M | 0.38% | +305,830+90.8% | Added |
| Credit Suisse AG | 582,858 | $66.2M | 0.07% | −30,408−5.0% | Reduced |
| SRB Corp | 554,703 | $63.0M | 4.08% | −6,450−1.1% | Reduced |
| Eaton Vance Management | 538,147 | $61.1M | 0.09% | +4,814+0.9% | Added |
| AQR Capital Management LLC | 540,734 | $60.0M | 0.14% | −91,744−14.5% | Reduced |
| FMR LLC | 508,794 | $57.8M | 0.01% | −57,457−10.1% | Reduced |
| Rhumbline Advisers | 486,802 | $55.3M | 0.08% | +36,811+8.2% | Added |
| Bank of Montreal | 444,648 | $54.0M | 0.04% | −909−0.2% | Reduced |
| Assetmark, Inc | 454,048 | $51.6M | 0.23% | +38,012+9.1% | Added |
| Nordea Investment Management AB | 449,140 | $49.9M | 0.07% | −386−0.1% | Reduced |
| National Pension Service | 434,292 | $49.3M | 0.10% | +40,261+10.2% | Added |
| California Public Employees Retirement System | 432,494 | $49.1M | 0.05% | −19,990−4.4% | Reduced |
| Tandem Investment Advisors, Inc. | 406,656 | $46.2M | 2.72% | +22,339+5.8% | Added |
| Raymond James & Associates | 396,629 | $45.1M | 0.04% | +3,852+1.0% | Added |
| Wellington Management Group LLP | 395,741 | $45.0M | 0.01% | −125,499−24.1% | Reduced |
| Federated Hermes, Inc. | 393,698 | $44.7M | 0.12% | +384,058+3,984.0% | Added |
| California State Teachers Retirement System | 378,586 | $43.0M | 0.07% | +3,779+1.0% | Added |
| Canada Pension Plan Investment Board | 368,444 | $41.9M | 0.07% | −1,624−0.4% | Reduced |
| Barclays PLC | 361,992 | $41.1M | 0.05% | −281,939−43.8% | Reduced |
| UBS Group AG | 350,151 | $39.8M | 0.02% | +1,328+0.4% | Added |
| Schroder Investment Management Group | 342,243 | $39.5M | 0.06% | −249,881−42.2% | Reduced |
| Great West Life Assurance Co | 346,942 | $39.4M | 0.10% | −21,753−5.9% | Reduced |
| Alliancebernstein L.P. | 345,021 | $39.2M | 0.02% | +36,959+12.0% | Added |
| Sprucegrove Investment Management Ltd | 336,900 | $38.3M | 1.90% | −167,900−33.3% | Reduced |
| HSBC Holdings PLC | 324,104 | $37.2M | 0.06% | +7,639+2.4% | Added |
| Avalon Investment & Advisory | 315,514 | $35.8M | 1.01% | +7,613+2.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.7M | 0.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 309,918 | $35.2M | 0.05% | −14,221−4.4% | Reduced |
| Fenimore Asset Management Inc | 295,258 | $33.5M | 0.95% | −2,896−1.0% | Reduced |
| Polaris Wealth Advisory Group, LLC | 290,758 | $33.0M | 2.64% | +290,758 | New |
| Principal Financial Group Inc | 285,843 | $32.5M | 0.02% | −46,878−14.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 276,839 | $31.5M | 0.10% | +7,094+2.6% | Added |
| Baillie Gifford & Co | 275,754 | $31.3M | 0.03% | +41,290+17.6% | Added |
| Price T Rowe Associates Inc | 274,496 | $31.2M | 0.00% | −35,315−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 272,123 | $30.9M | 0.07% | −14,750−5.1% | Reduced |
| Manchester Capital Management LLC | 269,374 | $30.6M | 5.25% | +96,877+56.2% | Added |
| Bamco Inc | 269,298 | $30.6M | 0.10% | −650.0% | Reduced |
| Citigroup Inc | 267,746 | $30.4M | 0.04% | −3,652−1.3% | Reduced |
| Janney Montgomery Scott LLC | 258,385 | $30.1M | 0.14% | +13,929+5.7% | Added |
| New York State Teachers Retirement System | 264,635 | $30.1M | 0.07% | −627−0.2% | Reduced |
| Two Sigma Investments, LP | 262,720 | $29.8M | 0.10% | +240,986+1,108.8% | Added |
| Williams Jones Wealth Management, LLC. | 262,624 | $29.8M | 0.48% | +509+0.2% | Added |
| Dearborn Partners LLC | 242,091 | $27.5M | 1.16% | +486+0.2% | Added |
| Gabelli Funds LLC | 236,563 | $26.9M | 0.21% | −5,000−2.1% | Reduced |
| SEI Investments Co | 233,929 | $26.6M | 0.06% | −130,596−35.8% | Reduced |
| Donaldson Capital Management, LLC | 229,398 | $26.1M | 1.34% | +1,521+0.7% | Added |
| Prudential Financial Inc | 219,964 | $25.3M | 0.04% | +1,726+0.8% | Added |
| Russell Investments Group, Ltd. | 219,134 | $24.9M | 0.05% | +27,663+14.4% | Added |
| Voya Investment Management LLC | 217,991 | $24.8M | 0.06% | −33,818−13.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,752 | $24.2M | 0.09% | +9,630+4.7% | Added |
| Fort Washington Investment Advisors Inc | 211,707 | $24.1M | 0.18% | +3,602+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,313 | $23.4M | 0.05% | +44,488+27.5% | Added |
| State of Wisconsin Investment Board | 205,914 | $23.4M | 0.06% | +37,997+22.6% | Added |
| AustralianSuper Pty Ltd | 202,286 | $23.0M | 0.15% | +59,263+41.4% | Added |
| Citadel Advisors LLC | 202,196 | $23.0M | 0.03% | +16,101+8.7% | Added |
| Keybank National Association | 197,212 | $22.4M | 0.11% | −5,716−2.8% | Reduced |
| Barr E S & Co | 196,560 | $22.3M | 1.82% | +11,975+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 194,594 | $22.1M | 0.06% | +20,917+12.0% | Added |
| M&T Bank Corp | 188,052 | $21.2M | 0.10% | −4,759−2.5% | Reduced |
| Absher Wealth Management, LLC | 184,065 | $20.9M | 4.07% | +27,608+17.6% | Added |