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 |
|---|---|---|---|---|---|
| FMR LLC | 508,794 | $57.8M | 0.01% | −57,457−10.1% | Reduced |
| AQR Capital Management LLC | 540,734 | $60.0M | 0.14% | −91,744−14.5% | Reduced |
| Eaton Vance Management | 538,147 | $61.1M | 0.09% | +4,814+0.9% | Added |
| SRB Corp | 554,703 | $63.0M | 4.08% | −6,450−1.1% | Reduced |
| Credit Suisse AG | 582,858 | $66.2M | 0.07% | −30,408−5.0% | Reduced |
| Voloridge Investment Management, LLC | 642,689 | $73.0M | 0.38% | +305,830+90.8% | Added |
| Millennium Management LLC | 646,171 | $73.4M | 0.10% | +632,761+4,718.6% | Added |
| Victory Capital Management Inc | 661,359 | $75.1M | 0.09% | +69,358+11.7% | Added |
| Intech Investment Management LLC | 669,619 | $76.1M | 0.44% | +669,619 | New |
| Boston Trust Walden Corp | 713,277 | $81.0M | 0.77% | +8,481+1.2% | Added |
| Van Eck Associates Corp | 724,483 | $82.3M | 0.22% | +20,283+2.9% | Added |
| 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 |
| Deutsche Bank AG | 783,027 | $89.0M | 0.05% | −105,335−11.9% | Reduced |
| Nuveen Asset Management, LLC | 816,855 | $92.8M | 0.04% | −7,058−0.9% | Reduced |
| Ameriprise Financial Inc | 945,650 | $93.0M | 0.03% | −298,418−24.0% | Reduced |
| Marathon Capital Management | 912,560 | $103.7M | 33.49% | +38,885+4.5% | Added |
| Royal Bank of Canada | 986,799 | $112.1M | 0.03% | +156,207+18.8% | Added |
| The PNC Financial Services Group, Inc. | 1,035,902 | $117.7M | 0.12% | −201,879−16.3% | Reduced |
| First Trust Advisors LP | 1,074,845 | $122.1M | 0.15% | +465,838+76.5% | Added |
| Stifel Financial Corp | 1,097,625 | $124.7M | 0.20% | +139,821+14.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,099,412 | $124.9M | 0.10% | +39,854+3.8% | Added |
| Dimensional Fund Advisors LP | 1,145,842 | $130.2M | 0.05% | −12,196−1.1% | Reduced |
| ProShare Advisors LLC | 1,289,755 | $146.5M | 0.49% | +249,849+24.0% | Added |
| Invesco Ltd. | 1,392,173 | $158.2M | 0.05% | −121,166−8.0% | Reduced |
| UBS Asset Management Americas Inc | 1,485,225 | $168.7M | 0.09% | −296,528−16.6% | Reduced |
| Wells Fargo & Company | 1,644,231 | $186.8M | 0.06% | −76,711−4.5% | Reduced |
| Brown Advisory Inc | 1,670,331 | $189.8M | 0.36% | +1,015,975+155.3% | Added |
| Capital World Investors | 1,811,248 | $205.8M | 0.04% | +1,811,248 | New |
| Goldman Sachs Group Inc | 1,935,925 | $219.9M | 0.06% | −171,829−8.2% | Reduced |
| Norges Bank | 1,950,439 | $221.6M | 0.06% | −19,902−1.0% | Reduced |
| Amundi | 2,240,627 | $252.9M | 0.20% | +267,774+13.6% | Added |
| Provident Trust Co | 2,234,106 | $253.8M | 6.23% | +43,688+2.0% | Added |
| Bank of America Corp | 2,269,730 | $257.9M | 0.03% | +94,741+4.4% | Added |
| Northern Trust Corp | 2,415,219 | $274.4M | 0.06% | −115,785−4.6% | Reduced |
| Legal & General Group Plc | 2,492,190 | $283.1M | 0.10% | −6,524−0.3% | Reduced |
| Morgan Stanley | 2,742,228 | $311.5M | 0.04% | +1,143,901+71.6% | Added |
| Bank of New York Mellon Corp | 2,929,510 | $332.8M | 0.08% | +82,275+2.9% | Added |
| American Century Companies Inc | 3,520,196 | $399.9M | 0.33% | +1,144,108+48.2% | Added |
| Charles Schwab Investment Management Inc | 3,979,761 | $452.1M | 0.16% | +250,337+6.7% | Added |
| Geode Capital Management, LLC | 5,298,246 | $601.1M | 0.09% | +87,702+1.7% | Added |
| Fayez Sarofim & Co | 9,088,337 | $1.03B | 3.77% | +1,2740.0% | Added |
| JPMorgan Chase & Co | 9,716,047 | $1.10B | 0.16% | +273,617+2.9% | Added |
| State Street Corp | 12,811,683 | $1.46B | 0.09% | +470,928+3.8% | Added |
| BlackRock Inc. | 19,468,583 | $2.21B | 0.07% | −245,403−1.2% | Reduced |
| Vanguard Group Inc | 20,382,598 | $2.32B | 0.07% | +199,035+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −372,931−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −222,824−100.0% | Sold out |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −585,222−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −113,255−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −54,266−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −49,330−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −39,667−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,909−100.0% | Sold out |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −30,574−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −21,956−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −21,105−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −18,658−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,154−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −11,470−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,529−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,283−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −8,686−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −7,467−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,447−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −7,383−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −137,129−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,792−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |