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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 102,218 | $11.6M | 0.01% | +5,049+5.2% | Added |
| Fifth Third Bancorp | 102,333 | $11.6M | 0.06% | −4,775−4.5% | Reduced |
| GenTrust, LLC | 102,336 | $11.6M | 0.96% | 00.0% | Unchanged |
| Papp L Roy & Associates | 104,337 | $11.9M | 1.72% | +17,697+20.4% | Added |
| Toronto Dominion Bank | 109,897 | $12.5M | 0.02% | −17,317−13.6% | Reduced |
| Torray LLC | 110,167 | $12.5M | 2.39% | +4,787+4.5% | Added |
| Pictet Asset Management SA | 110,376 | $12.5M | 0.02% | −46,001−29.4% | Reduced |
| Guggenheim Capital LLC | 111,378 | $12.7M | 0.10% | −27,821−20.0% | Reduced |
| Grimes & Company, Inc. | 117,661 | $13.4M | 0.67% | +81,568+226.0% | Added |
| Congress Asset Management Co | 120,705 | $13.7M | 0.13% | +3,270+2.8% | Added |
| Bartlett & Co. LLC | 123,011 | $14.0M | 0.28% | −54,122−30.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 123,011 | $14.0M | 0.28% | −54,122−30.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 123,449 | $14.0M | 0.04% | −87,772−41.6% | Reduced |
| Nomura Asset Management Co Ltd | 127,604 | $14.5M | 0.09% | +23,982+23.1% | Added |
| NFJ Investment Group, LLC | 128,894 | $14.6M | 0.35% | +12,663+10.9% | Added |
| Blair William & Co | 129,500 | $14.7M | 0.07% | +32,466+33.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 131,130 | $14.9M | 1.54% | +7,103+5.7% | Added |
| Cubist Systematic Strategies, LLC | 131,711 | $15.0M | 0.11% | +30,448+30.1% | Added |
| Public Employees Retirement System of Ohio | 132,348 | $15.0M | 0.06% | −7,005−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 132,388 | $15.0M | 0.06% | +1,139+0.9% | Added |
| Pinebridge Investments, L.P. | 133,586 | $15.2M | 0.19% | −34,174−20.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 134,133 | $15.2M | 0.14% | −28,200−17.4% | Reduced |
| Davis R M Inc | 135,822 | $15.4M | 0.43% | +11,246+9.0% | Added |
| Commerce Bank | 137,516 | $15.6M | 0.13% | −41,311−23.1% | Reduced |
| Commonwealth Equity Services, LLC | 139,510 | $15.8M | 0.04% | +59,355+74.1% | Added |
| Northeast Investment Management | 140,310 | $15.9M | 1.02% | −12,980−8.5% | Reduced |
| AXA S.A. | 144,298 | $16.4M | 0.06% | −33,335−18.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 147,420 | $16.7M | 0.07% | −536−0.4% | Reduced |
| TD Asset Management Inc | 148,071 | $16.8M | 0.02% | −23,213−13.6% | Reduced |
| CWM, LLC | 149,671 | $17.0M | 0.13% | −2,846−1.9% | Reduced |
| WMS Partners, LLC | 150,874 | $17.1M | 2.67% | +204+0.1% | Added |
| LPL Financial LLC | 153,361 | $17.4M | 0.02% | +33,266+27.7% | Added |
| Baird Financial Group, Inc. | 155,630 | $17.7M | 0.05% | +28,698+22.6% | Added |
| Rockland Trust Co | 158,105 | $18.0M | 1.24% | +34,440+27.8% | Added |
| North Star Asset Management Inc | 161,018 | $18.3M | 1.21% | +2,272+1.4% | Added |
| Neuberger Berman Group LLC | 164,385 | $18.7M | 0.02% | −19,566−10.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 167,497 | $19.0M | 0.09% | +268+0.2% | Added |
| Manufacturers Life Insurance Company, The | 167,525 | $19.0M | 0.01% | −18,093−9.7% | Reduced |
| Heritage Investors Management Corp | 170,203 | $19.3M | 0.91% | +7,927+4.9% | Added |
| Qube Research & Technologies Ltd | 170,396 | $19.4M | 0.15% | +170,396 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,313 | $19.7M | 0.09% | +24,640+16.6% | Added |
| Ensign Peak Advisors, Inc | 174,529 | $19.8M | 0.05% | +80,725+86.1% | Added |
| BNP Paribas Arbitrage, SA | 175,925 | $20.0M | 0.05% | +62,212+54.7% | Added |
| Willis Investment Counsel | 177,550 | $20.2M | 1.24% | −770−0.4% | Reduced |
| Worldquant Millennium Advisors LLC | 183,295 | $20.8M | 0.60% | +183,295 | New |
| Epoch Investment Partners, Inc. | 183,596 | $20.9M | 0.12% | +4,791+2.7% | Added |
| Absher Wealth Management, LLC | 184,065 | $20.9M | 4.07% | +27,608+17.6% | Added |
| M&T Bank Corp | 188,052 | $21.2M | 0.10% | −4,759−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 194,594 | $22.1M | 0.06% | +20,917+12.0% | Added |
| Barr E S & Co | 196,560 | $22.3M | 1.82% | +11,975+6.5% | Added |
| Keybank National Association | 197,212 | $22.4M | 0.11% | −5,716−2.8% | Reduced |
| Citadel Advisors LLC | 202,196 | $23.0M | 0.03% | +16,101+8.7% | Added |
| AustralianSuper Pty Ltd | 202,286 | $23.0M | 0.15% | +59,263+41.4% | Added |
| State of Wisconsin Investment Board | 205,914 | $23.4M | 0.06% | +37,997+22.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,313 | $23.4M | 0.05% | +44,488+27.5% | Added |
| Fort Washington Investment Advisors Inc | 211,707 | $24.1M | 0.18% | +3,602+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,752 | $24.2M | 0.09% | +9,630+4.7% | Added |
| Voya Investment Management LLC | 217,991 | $24.8M | 0.06% | −33,818−13.4% | Reduced |
| Russell Investments Group, Ltd. | 219,134 | $24.9M | 0.05% | +27,663+14.4% | Added |
| Prudential Financial Inc | 219,964 | $25.3M | 0.04% | +1,726+0.8% | Added |
| Donaldson Capital Management, LLC | 229,398 | $26.1M | 1.34% | +1,521+0.7% | Added |
| SEI Investments Co | 233,929 | $26.6M | 0.06% | −130,596−35.8% | Reduced |
| Gabelli Funds LLC | 236,563 | $26.9M | 0.21% | −5,000−2.1% | Reduced |
| Dearborn Partners LLC | 242,091 | $27.5M | 1.16% | +486+0.2% | Added |
| Williams Jones Wealth Management, LLC. | 262,624 | $29.8M | 0.48% | +509+0.2% | Added |
| Two Sigma Investments, LP | 262,720 | $29.8M | 0.10% | +240,986+1,108.8% | Added |
| New York State Teachers Retirement System | 264,635 | $30.1M | 0.07% | −627−0.2% | Reduced |
| Janney Montgomery Scott LLC | 258,385 | $30.1M | 0.14% | +13,929+5.7% | Added |
| Citigroup Inc | 267,746 | $30.4M | 0.04% | −3,652−1.3% | Reduced |
| Bamco Inc | 269,298 | $30.6M | 0.10% | −650.0% | Reduced |
| Manchester Capital Management LLC | 269,374 | $30.6M | 5.25% | +96,877+56.2% | Added |
| State Board of Administration of Florida Retirement System | 272,123 | $30.9M | 0.07% | −14,750−5.1% | Reduced |
| Price T Rowe Associates Inc | 274,496 | $31.2M | 0.00% | −35,315−11.4% | Reduced |
| Baillie Gifford & Co | 275,754 | $31.3M | 0.03% | +41,290+17.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 276,839 | $31.5M | 0.10% | +7,094+2.6% | Added |
| Principal Financial Group Inc | 285,843 | $32.5M | 0.02% | −46,878−14.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 290,758 | $33.0M | 2.64% | +290,758 | New |
| Fenimore Asset Management Inc | 295,258 | $33.5M | 0.95% | −2,896−1.0% | Reduced |
| New York State Common Retirement Fund | 309,918 | $35.2M | 0.05% | −14,221−4.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.7M | 0.51% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 315,514 | $35.8M | 1.01% | +7,613+2.5% | Added |
| HSBC Holdings PLC | 324,104 | $37.2M | 0.06% | +7,639+2.4% | Added |
| Sprucegrove Investment Management Ltd | 336,900 | $38.3M | 1.90% | −167,900−33.3% | Reduced |
| Alliancebernstein L.P. | 345,021 | $39.2M | 0.02% | +36,959+12.0% | Added |
| Great West Life Assurance Co | 346,942 | $39.4M | 0.10% | −21,753−5.9% | Reduced |
| Schroder Investment Management Group | 342,243 | $39.5M | 0.06% | −249,881−42.2% | Reduced |
| UBS Group AG | 350,151 | $39.8M | 0.02% | +1,328+0.4% | Added |
| Barclays PLC | 361,992 | $41.1M | 0.05% | −281,939−43.8% | Reduced |
| Canada Pension Plan Investment Board | 368,444 | $41.9M | 0.07% | −1,624−0.4% | Reduced |
| California State Teachers Retirement System | 378,586 | $43.0M | 0.07% | +3,779+1.0% | Added |
| Federated Hermes, Inc. | 393,698 | $44.7M | 0.12% | +384,058+3,984.0% | Added |
| Wellington Management Group LLP | 395,741 | $45.0M | 0.01% | −125,499−24.1% | Reduced |
| Raymond James & Associates | 396,629 | $45.1M | 0.04% | +3,852+1.0% | Added |
| Tandem Investment Advisors, Inc. | 406,656 | $46.2M | 2.72% | +22,339+5.8% | Added |
| California Public Employees Retirement System | 432,494 | $49.1M | 0.05% | −19,990−4.4% | Reduced |
| National Pension Service | 434,292 | $49.3M | 0.10% | +40,261+10.2% | Added |
| Nordea Investment Management AB | 449,140 | $49.9M | 0.07% | −386−0.1% | Reduced |
| Assetmark, Inc | 454,048 | $51.6M | 0.23% | +38,012+9.1% | Added |
| Bank of Montreal | 444,648 | $54.0M | 0.04% | −909−0.2% | Reduced |
| Rhumbline Advisers | 486,802 | $55.3M | 0.08% | +36,811+8.2% | Added |