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 |
|---|---|---|---|---|---|
| Farmers National Bank | 7,378 | $838.2K | 0.32% | −230−3.0% | Reduced |
| Moller Financial Services | 7,392 | $840.0K | 0.28% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 7,429 | $844.0K | 0.00% | −77−1.0% | Reduced |
| TrimTabs Asset Management, LLC | 7,447 | $846.0K | 0.52% | −306−3.9% | Reduced |
| Allworth Financial LP | 7,590 | $862.0K | 0.01% | +282+3.9% | Added |
| Northwest Bancshares, Inc. | 7,651 | $869.0K | 0.20% | −39−0.5% | Reduced |
| Enhancing Capital LLC | 7,650 | $869.0K | 1.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,670 | $871.0K | 0.08% | −10,150−57.0% | Reduced |
| Silvercrest Asset Management Group LLC | 7,670 | $871.0K | 0.01% | +2,106+37.9% | Added |
| Redpoint Investment Management Pty Ltd | 7,698 | $875.0K | 0.10% | −691−8.2% | Reduced |
| Clark Capital Management Group, Inc. | 7,712 | $876.0K | 0.01% | −199−2.5% | Reduced |
| Paloma Partners Management Co | 7,734 | $878.0K | 0.09% | +5,203+205.6% | Added |
| Brinker Capital Investments, LLC | 7,761 | $882.0K | 0.02% | +599+8.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,766 | $882.0K | 0.08% | +1,001+14.8% | Added |
| Carderock Capital Management Inc | 7,850 | $892.0K | 0.37% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 7,898 | $897.3K | 0.70% | +1,445+22.4% | Added |
| SG Americas Securities, LLC | 7,954 | $904.0K | 0.01% | −6,840−46.2% | Reduced |
| Capital Investment Counsel, Inc | 8,030 | $912.0K | 0.23% | +1,285+19.1% | Added |
| LCNB Corp | 8,054 | $915.0K | 0.47% | +427+5.6% | Added |
| Prospera Financial Services Inc | 8,115 | $922.0K | 0.05% | −11,131−57.8% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,165 | $928.0K | 1.09% | +336+4.3% | Added |
| Herold Advisors, Inc. | 8,171 | $928.0K | 0.42% | +1,091+15.4% | Added |
| Ameritas Investment Partners, Inc. | 8,185 | $929.0K | 0.04% | +822+11.2% | Added |
| GWM Advisors LLC | 8,180 | $929.0K | 0.02% | +8,180 | New |
| Capital Management Associates | 8,358 | $949.0K | 1.40% | +8,358 | New |
| Avantax Advisory Services, Inc. | 8,363 | $950.0K | 0.01% | +3,300+65.2% | Added |
| APG Asset Management N.V. | 8,828 | $959.0K | 0.00% | −1,700−16.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,443 | $959.0K | 0.01% | +4,187+98.4% | Added |
| Kesler, Norman & Wride, LLC | 8,462 | $961.0K | 0.27% | +150+1.8% | Added |
| Kestra Private Wealth Services, LLC | 8,470 | $962.0K | 0.05% | +3,440+68.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,482 | $964.0K | 0.13% | +8,482 | New |
| Regions Financial Corp | 8,518 | $968.0K | 0.01% | +20.0% | Added |
| River Wealth Advisors LLC | 8,599 | $977.0K | 0.18% | +13+0.2% | Added |
| Vident Investment Advisory, LLC | 8,712 | $986.0K | 0.03% | +1,592+22.4% | Added |
| Wesbanco Bank Inc | 8,702 | $989.0K | 0.04% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 8,009 | $989.0K | 0.23% | +2,419+43.3% | Added |
| Delta Financial Advisors LLC | 8,783 | $998.0K | 0.50% | 00.0% | Unchanged |
| Beacon Financial Group | 8,416 | $1.00M | 0.15% | +91+1.1% | Added |
| Bourne Lent Asset Management Inc | 8,957 | $1.02M | 0.40% | 00.0% | Unchanged |
| Comerica Securities,inc. | 8,991 | $1.02M | 0.08% | +126+1.4% | Added |
| Lincoln National Corp | 9,070 | $1.03M | 0.02% | +317+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,085 | $1.03M | 0.02% | −33−0.4% | Reduced |
| American National Bank | 9,157 | $1.04M | 0.25% | +3,651+66.3% | Added |
| Level Four Advisory Services, LLC | 9,228 | $1.05M | 0.10% | +2,861+44.9% | Added |
| Malaga Cove Capital, LLC | 9,288 | $1.05M | 0.59% | +898+10.7% | Added |
| Cypress Capital Group | 9,394 | $1.07M | 0.16% | −1,210−11.4% | Reduced |
| Strategic Investment Advisors | 9,403 | $1.07M | 0.21% | +335+3.7% | Added |
| Central Trust Co | 9,469 | $1.08M | 0.04% | −307−3.1% | Reduced |
| Cetera Investment Advisers | 9,572 | $1.09M | 0.02% | +2,404+33.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.09M | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 9,606 | $1.09M | 0.17% | +9,606 | New |
| E. Ohman J:or Asset Management AB | 9,673 | $1.10M | 0.05% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 9,708 | $1.10M | 0.07% | +281+3.0% | Added |
| Engineers Gate Manager LP | 9,758 | $1.11M | 0.04% | +2,868+41.6% | Added |
| Whittier Trust Co of Nevada Inc | 9,790 | $1.11M | 0.05% | +15+0.2% | Added |
| Natixis | 9,875 | $1.12M | 0.00% | −91,790−90.3% | Reduced |
| Lantz Financial LLC | 9,884 | $1.12M | 0.51% | +9,884 | New |
| Lido Advisors, LLC | 9,908 | $1.13M | 0.02% | +6,249+170.8% | Added |
| Bruni J V & Co | 9,974 | $1.13M | 0.17% | −8−0.1% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.14M | 0.61% | 00.0% | Unchanged |
| Old National Bancorp | 10,008 | $1.14M | 0.04% | +8,262+473.2% | Added |
| Physicians Financial Services, Inc. | 10,021 | $1.14M | 0.51% | +245+2.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 10,050 | $1.14M | 1.06% | +595+6.3% | Added |
| Laffer Tengler Investments | 10,085 | $1.15M | 0.40% | +3,032+43.0% | Added |
| Independent Advisor Alliance | 10,096 | $1.15M | 0.06% | +6,246+162.2% | Added |
| AlphaCrest Capital Management LLC | 10,124 | $1.15M | 0.06% | +4,911+94.2% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.16M | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 10,285 | $1.17M | 0.08% | +4,499+77.8% | Added |
| Mutual Advisors, LLC | 10,334 | $1.17M | 0.08% | +1,547+17.6% | Added |
| McKinley Carter Wealth Services, Inc. | 10,343 | $1.18M | 0.10% | +943+10.0% | Added |
| Hall Capital Management Co Inc | 10,389 | $1.18M | 0.78% | −1,027−9.0% | Reduced |
| IFP Advisors, Inc | 9,647 | $1.19M | 0.04% | −1,945−16.8% | Reduced |
| SFG Wealth Management, LLC. | 10,484 | $1.19M | 1.39% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 10,483 | $1.19M | 0.17% | +7,371+236.9% | Added |
| Caption Management, LLC | 10,500 | $1.19M | 0.11% | +10,500 | New |
| Aft, Forsyth & Company, Inc. | 10,514 | $1.19M | 0.97% | −733−6.5% | Reduced |
| Coastline Trust Co | 10,600 | $1.20M | 0.18% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 10,682 | $1.21M | 0.14% | +669+6.7% | Added |
| Pensionfund Sabic | 10,800 | $1.23M | 0.39% | −1,000−8.5% | Reduced |
| Gamble Jones Investment Counsel | 10,820 | $1.23M | 0.09% | −50−0.5% | Reduced |
| Legacy Financial Strategies, LLC | 10,826 | $1.23M | 0.61% | +1,003+10.2% | Added |
| Benjamin Edwards Inc | 11,186 | $1.27M | 0.37% | +824+8.0% | Added |
| Raymond James Trust N.A. | 11,238 | $1.28M | 0.05% | +771+7.4% | Added |
| Eagle Ridge Investment Management | 11,299 | $1.28M | 0.15% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 11,045 | $1.29M | 0.26% | +408+3.8% | Added |
| San Luis Wealth Advisors LLC | 11,454 | $1.30M | 1.49% | +10,362+948.9% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $1.31M | 0.16% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 11,612 | $1.32M | 1.13% | +35+0.3% | Added |
| Old Point Trust & Financial Services N A | 11,632 | $1.32M | 0.61% | +190+1.7% | Added |
| FORA Capital, LLC | 11,649 | $1.32M | 0.26% | +11,649 | New |
| AE Wealth Management LLC | 12,057 | $1.37M | 0.01% | +384+3.3% | Added |
| Bogart Wealth, LLC | 12,191 | $1.39M | 0.12% | +12,131+20,218.3% | Added |
| Verdence Capital Advisors LLC | 12,279 | $1.40M | 0.18% | −4,026−24.7% | Reduced |
| Sigma Planning Corp | 12,333 | $1.40M | 0.05% | +5,602+83.2% | Added |
| Vestcor Inc | 12,488 | $1.42M | 0.05% | −9,893−44.2% | Reduced |
| Achmea Investment Management B.V. | 12,504 | $1.42M | 0.05% | −24,023−65.8% | Reduced |
| Bank of Nova Scotia | 12,531 | $1.42M | 0.00% | −19,973−61.4% | Reduced |
| Security National Bank of So Dak | 12,633 | $1.44M | 1.19% | +105+0.8% | Added |
| New Mexico Educational Retirement Board | 12,687 | $1.44M | 0.07% | −600−4.5% | Reduced |
| Rodgers Brothers Inc. | 12,688 | $1.44M | 0.28% | +100+0.8% | Added |