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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 4,388 | $499.0K | 0.06% | +351+8.7% | Added |
| Twinbeech Capital LP | 4,395 | $499.0K | 0.02% | +2,966+207.6% | Added |
| Fiduciary Trust Co | 4,409 | $501.0K | 0.01% | −645−12.8% | Reduced |
| ETF Managers Group, LLC | 4,357 | $503.0K | 0.01% | +216+5.2% | Added |
| Anchor Investment Management, LLC | 4,443 | $504.8K | 0.07% | +1,192+36.7% | Added |
| H. L. Ormond & Company, LLC | 4,445 | $505.0K | 0.82% | +4,445 | New |
| Eqis Capital Management, Inc. | 4,457 | $506.4K | 0.05% | +1,159+35.1% | Added |
| Bard Financial Services, Inc. | 4,475 | $508.0K | 0.05% | +4,475 | New |
| Cresset Asset Management, LLC | 6,089 | $513.0K | 0.01% | −2,591−29.9% | Reduced |
| Heartland Bank & Trust Co | 4,566 | $519.0K | 0.46% | +160+3.6% | Added |
| Heritage Trust Co | 4,572 | $520.0K | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,582 | $520.6K | 0.01% | +1,712+59.7% | Added |
| Patton Albertson Miller Group, LLC | 4,632 | $526.0K | 0.11% | −1,436−23.7% | Reduced |
| Empirical Finance, LLC | 4,641 | $527.0K | 0.07% | +251+5.7% | Added |
| KCM Investment Advisors LLC | 4,684 | $532.0K | 0.02% | −1,114−19.2% | Reduced |
| CWS Financial Advisors, LLC | 4,692 | $533.0K | 0.24% | +3,071+189.5% | Added |
| Corient Capital Partners, LLC | 4,709 | $535.0K | 0.04% | −346−6.8% | Reduced |
| Jmac Enterprises LLC | 4,708 | $535.0K | 0.14% | +1,600+51.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,815 | $547.0K | 0.00% | +20+0.4% | Added |
| Stratos Wealth Advisors, LLC | 4,865 | $553.0K | 0.05% | +1,215+33.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,872 | $554.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,956 | $563.0K | 0.02% | +347+7.5% | Added |
| Thoroughbred Financial Services, LLC | 5,002 | $568.0K | 0.10% | −1,781−26.3% | Reduced |
| Reynolds Investment Management, Inc. | 5,045 | $573.0K | 0.20% | −16−0.3% | Reduced |
| Whittier Trust Co | 5,049 | $573.0K | 0.01% | +30+0.6% | Added |
| Meeder Asset Management Inc | 5,067 | $576.0K | 0.03% | +118+2.4% | Added |
| Corrigan Financial, Inc. | 5,076 | $576.7K | 0.21% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 5,120 | $581.7K | 0.04% | +101+2.0% | Added |
| Baldwin Investment Management, LLC | 5,150 | $585.0K | 0.20% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 5,188 | $589.0K | 0.24% | 00.0% | Unchanged |
| Saratoga Research & Investment Management | 5,191 | $590.0K | 0.03% | +2,657+104.9% | Added |
| Prudential PLC | 5,198 | $591.0K | 0.01% | −6,919−57.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,214 | $592.0K | 0.17% | +325+6.6% | Added |
| Ashton Thomas Private Wealth, LLC | 5,212 | $592.2K | 0.06% | −9,322−64.1% | Reduced |
| Desjardins Global Asset Management Inc. | 5,264 | $598.0K | 0.08% | −1,955−27.1% | Reduced |
| Court Place Advisors, LLC | 5,268 | $598.0K | 0.23% | −83−1.6% | Reduced |
| Peachtree Investment Partners, LLC | 5,294 | $601.0K | 0.38% | −190−3.5% | Reduced |
| Sciencast Management LP | 4,918 | $603.0K | 0.14% | +4,918 | New |
| Sawgrass Asset Management LLC | 5,317 | $604.0K | 0.08% | −20−0.4% | Reduced |
| Manteio Capital LLC | 5,323 | $605.0K | 30.01% | +5,323 | New |
| Midwest Professional Planners, LTD. | 5,338 | $606.0K | 0.34% | +305+6.1% | Added |
| National Bank of Canada | 5,350 | $608.0K | 0.00% | +60+1.1% | Added |
| Paradigm Capital Management, LLC | 5,381 | $611.0K | 0.77% | +2,946+121.0% | Added |
| Suncoast Equity Management | 5,385 | $612.0K | 0.11% | +640+13.5% | Added |
| Bradley Foster & Sargent Inc | 5,393 | $613.0K | 0.02% | +110+2.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,404 | $614.0K | 0.13% | +36+0.7% | Added |
| Longfellow Investment Management Co LLC | 5,396 | $614.0K | 0.13% | +2,899+116.1% | Added |
| Seeyond | 5,435 | $617.0K | 0.07% | +3,523+184.3% | Added |
| Roberts Capital Advisors, LLC | 5,450 | $619.0K | 0.85% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,502 | $625.0K | 0.01% | −136−2.4% | Reduced |
| Deseret Mutual Benefit Administrators | 5,579 | $634.0K | 0.14% | +511+10.1% | Added |
| SRN Advisors, LLC | 5,592 | $635.3K | 0.44% | −933−14.3% | Reduced |
| Sandy Spring Bank | 5,600 | $636.0K | 0.04% | −1,140−16.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $636.0K | 0.00% | +5,600 | New |
| Greenleaf Trust | 5,625 | $639.0K | 0.01% | −1,260−18.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,781 | $648.0K | 0.16% | −3,069−34.7% | Reduced |
| Siemens Fonds Invest GmbH | 5,711 | $649.0K | 0.07% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 5,785 | $657.0K | 0.07% | +82+1.4% | Added |
| Altium Wealth Management LLC | 5,796 | $658.0K | 0.05% | +1,263+27.9% | Added |
| Tufton Capital Management | 5,809 | $659.0K | 0.12% | −80−1.4% | Reduced |
| Private Capital Advisors, Inc. | 5,930 | $674.0K | 0.11% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,934 | $674.0K | 0.01% | +1,731+41.2% | Added |
| Strategic Advisors LLC | 6,000 | $681.0K | 0.14% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 6,010 | $683.0K | 0.11% | −162−2.6% | Reduced |
| Davenport & Co LLC | 6,019 | $684.0K | 0.01% | +155+2.6% | Added |
| VisionPoint Advisory Group, LLC | 5,303 | $687.0K | 0.27% | +5,303 | New |
| Madison Wealth Management | 6,052 | $688.0K | 0.17% | −1,835−23.3% | Reduced |
| Mission Wealth Management, LP | 6,064 | $689.0K | 0.04% | +1,236+25.6% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $690.0K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,090 | $692.0K | 0.12% | −83−1.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,125 | $696.0K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,137 | $697.0K | 0.06% | +597+10.8% | Added |
| TCM Advisors, LLC | – | $704.0K | 0.76% | – | – |
| HighTower Trust Services, LTA | 6,201 | $705.0K | 0.12% | +298+5.0% | Added |
| Plimoth Trust Co LLC | 6,235 | $709.0K | 0.22% | −639−9.3% | Reduced |
| Vaughan David Investments LLC | 6,276 | $713.0K | 0.02% | −2,802−30.9% | Reduced |
| West Oak Capital, LLC | 6,325 | $719.0K | 0.38% | +320+5.3% | Added |
| Miracle Mile Advisors, LLC | 6,338 | $720.0K | 0.03% | −38−0.6% | Reduced |
| Ashfield Capital Partners, LLC | 6,400 | $727.0K | 0.06% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 6,436 | $731.0K | 0.17% | +100+1.6% | Added |
| Vestmark Advisory Solutions, Inc. | 6,473 | $735.0K | 0.04% | +2,566+65.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 6,566 | $746.0K | 0.25% | −1,341−17.0% | Reduced |
| South State Corp. | 6,585 | $748.0K | 0.07% | −97−1.5% | Reduced |
| Colony Group LLC | 6,653 | $756.0K | 0.01% | +7+0.1% | Added |
| Investors Research Corp | 6,680 | $759.0K | 0.23% | +6,615+10,176.9% | Added |
| Fundamentun, LLC | 6,710 | $762.0K | 0.14% | −167−2.4% | Reduced |
| Accel Wealth Management | 6,675 | $770.0K | 0.44% | −75−1.1% | Reduced |
| Wetherby Asset Management Inc | 6,908 | $785.0K | 0.05% | +751+12.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,978 | $793.0K | 0.05% | −159−2.2% | Reduced |
| Caldwell Trust Co | 7,031 | $798.8K | 0.11% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 7,055 | $802.0K | 0.02% | −7,335−51.0% | Reduced |
| Kinneret Advisory, LLC | 7,093 | $806.0K | 0.10% | +150+2.2% | Added |
| Nexus Investment Management ULC | 7,100 | $807.0K | 0.09% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 7,113 | $808.0K | 0.01% | +157+2.3% | Added |
| Northwest & Ethical Investments L.P. | 7,161 | $813.6K | 0.03% | +3,765+110.9% | Added |
| Ieq Capital, LLC | 7,177 | $815.0K | 0.02% | −3,146−30.5% | Reduced |
| Symmetry Partners, LLC | 7,179 | $816.0K | 0.05% | −757−9.5% | Reduced |
| Equitable Trust Co | 7,277 | $827.0K | 0.06% | +5,769+382.6% | Added |
| Toroso Investments, LLC | 7,305 | $830.0K | 0.03% | −9,816−57.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,320 | $832.0K | 0.02% | −78,492−91.5% | Reduced |