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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 12,747 | $1.45M | 0.03% | −40.0% | Reduced |
| Mercer Global Advisors Inc | 12,787 | $1.45M | 0.01% | −1,230−8.8% | Reduced |
| Marshall Financial Group LLC | 12,921 | $1.47M | 0.59% | +3,166+32.5% | Added |
| Bridges Investment Management Inc | 12,991 | $1.48M | 0.05% | +4,854+59.7% | Added |
| Union Heritage Capital, LLC | 13,000 | $1.48M | 0.95% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 13,006 | $1.48M | 0.24% | +62+0.5% | Added |
| Occidental Asset Management, LLC | 13,035 | $1.48M | 0.44% | +13,035 | New |
| 1832 Asset Management L.P. | 13,094 | $1.49M | 0.00% | +1,669+14.6% | Added |
| Allstate Corp | 13,098 | $1.49M | 0.05% | +2,954+29.1% | Added |
| JB Capital LLC | 13,155 | $1.50M | 0.16% | +2,555+24.1% | Added |
| Federation des caisses Desjardins du Quebec | 13,164 | $1.50M | 0.02% | +2,667+25.4% | Added |
| CFS Investment Advisory Services, LLC | 13,186 | $1.50M | 0.23% | −2,067,491−99.4% | Reduced |
| Fisher Asset Management, LLC | 13,202 | $1.50M | 0.00% | +1,867+16.5% | Added |
| Norinchukin Bank, The | 13,239 | $1.50M | 0.03% | +3,900+41.8% | Added |
| Allianz Asset Management GmbH | 13,310 | $1.51M | 0.00% | +642+5.1% | Added |
| Metropolitan Life Insurance Co | 13,354 | $1.52M | 0.07% | −453−3.3% | Reduced |
| Summit Global Investments | 13,441 | $1.53M | 0.13% | −4,258−24.1% | Reduced |
| Aviance Capital Partners, LLC | 13,541 | $1.54M | 0.34% | −98−0.7% | Reduced |
| Balyasny Asset Management LLC | 13,617 | $1.55M | 0.01% | −251,448−94.9% | Reduced |
| Ghe, LLC | 10,442 | $1.58M | 1.73% | −4,399−29.6% | Reduced |
| Rothschild Investment Corp | 14,246 | $1.62M | 0.15% | +10,421+272.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,289 | $1.62M | 0.07% | +14,289 | New |
| Ethic Inc. | 14,551 | $1.65M | 0.12% | +7,462+105.3% | Added |
| Daiwa Securities Group Inc. | 14,614 | $1.66M | 0.01% | +867+6.3% | Added |
| McAlister, Sweet & Associates, Inc. | 14,691 | $1.67M | 1.69% | +14,691 | New |
| LS Investment Advisors, LLC | 14,710 | $1.67M | 0.31% | +510+3.6% | Added |
| Johnson Investment Counsel Inc | 14,718 | $1.67M | 0.02% | −2,625−15.1% | Reduced |
| MAI Capital Management | 14,732 | $1.67M | 0.03% | −147−1.0% | Reduced |
| KBC Group NV | 14,750 | $1.68M | 0.01% | −4,197−22.2% | Reduced |
| Monument Capital Management | 14,831 | $1.69M | 0.64% | −563−3.7% | Reduced |
| Panagora Asset Management Inc | 14,935 | $1.70M | 0.01% | −16,437−52.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 15,005 | $1.70M | 0.94% | +1,825+13.8% | Added |
| Griffin Asset Management, Inc. | 15,074 | $1.71M | 0.27% | +646+4.5% | Added |
| Louisiana State Employees Retirement System | 14,400 | $1.71M | 0.05% | −100−0.7% | Reduced |
| Hedeker Wealth, LLC | 14,412 | $1.72M | 0.59% | −17,907−55.4% | Reduced |
| Groesbeck Investment Management Corp | 15,180 | $1.73M | 2.85% | −281−1.8% | Reduced |
| Unison Advisors LLC | 15,202 | $1.73M | 0.45% | +118+0.8% | Added |
| Jane Street Group, LLC | 15,327 | $1.74M | 0.00% | +876+6.1% | Added |
| Ern LLC | 15,500 | $1.76M | 1.97% | +15,500 | New |
| Segall Bryant & Hamill, LLC | 15,608 | $1.77M | 0.02% | +250+1.6% | Added |
| Assenagon Asset Management S.A. | 15,714 | $1.78M | 0.01% | +995+6.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 15,894 | $1.81M | 0.09% | +1,801+12.8% | Added |
| JustInvest LLC | 15,935 | $1.81M | 0.08% | −347−2.1% | Reduced |
| MSH Capital Advisors LLC | 15,967 | $1.81M | 0.84% | +561+3.6% | Added |
| IFG Advisory, LLC | 15,997 | $1.82M | 0.20% | −1,041−6.1% | Reduced |
| Johnson Financial Group, Inc. | 16,005 | $1.82M | 0.13% | −351−2.1% | Reduced |
| Versor Investments LP | 16,020 | $1.82M | 0.07% | +10,593+195.2% | Added |
| Greenspring Advisors, LLC | 16,026 | $1.82M | 0.54% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,041 | $1.82M | 0.04% | +1,400+9.6% | Added |
| Squarepoint Ops LLC | 16,308 | $1.85M | 0.02% | −74,237−82.0% | Reduced |
| Capstone Investment Advisors, LLC | 16,343 | $1.86M | 0.04% | +15,163+1,285.0% | Added |
| Allspring Global Investments Holdings, LLC | 16,667 | $1.89M | 0.00% | −28,015−62.7% | Reduced |
| Trust Co of Vermont | 16,704 | $1.90M | 0.15% | +1,842+12.4% | Added |
| RFG Advisory, LLC | 15,173 | $1.90M | 0.11% | +3,923+34.9% | Added |
| Kentucky Retirement Systems | 16,870 | $1.92M | 0.08% | +2,261+15.5% | Added |
| Douglass Winthrop Advisors, LLC | 17,000 | $1.93M | 0.05% | −294−1.7% | Reduced |
| Heron Bay Capital Management | 17,010 | $1.93M | 1.17% | +17,010 | New |
| Lowe Brockenbrough & Co Inc | 17,122 | $1.95M | 0.17% | −1,219−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 17,199 | $1.95M | 0.04% | −42,263−71.1% | Reduced |
| Maryland State Retirement & Pension System | 17,228 | $1.96M | 0.06% | −378−2.1% | Reduced |
| Roundview Capital LLC | 17,247 | $1.96M | 0.23% | +3,413+24.7% | Added |
| King Luther Capital Management Corp | 17,240 | $1.96M | 0.01% | +10,804+167.9% | Added |
| Fluent Financial, LLC | 17,498 | $1.99M | 1.02% | +2,396+15.9% | Added |
| Pinnacle Associates Ltd | 17,563 | $2.00M | 0.04% | +18+0.1% | Added |
| BKD Wealth Advisors, LLC | 17,616 | $2.00M | 0.08% | −739−4.0% | Reduced |
| Symphony Financial, Ltd. Co. | 17,442 | $2.02M | 0.60% | +723+4.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,984 | $2.04M | 0.03% | −364−2.0% | Reduced |
| Elo Mutual Pension Insurance Co | 17,979 | $2.04M | 0.07% | +302+1.7% | Added |
| Virginia Wealth Management Group, Inc. | 18,038 | $2.05M | 1.97% | +1,011+5.9% | Added |
| Banque Cantonale Vaudoise | 18,220 | $2.07M | 0.11% | −100−0.5% | Reduced |
| Twin Focus Capital Partners, LLC | 18,350 | $2.08M | 0.47% | −11−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,693 | $2.12M | 0.04% | −2,551−12.0% | Reduced |
| Blackhawk Capital Partners LLC. | 18,807 | $2.14M | 1.67% | +7,590+67.7% | Added |
| Securian Asset Management, Inc | 18,848 | $2.14M | 0.05% | −400−2.1% | Reduced |
| Hartline Investment Corp | 14,355 | $2.17M | 0.36% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,131 | $2.17M | 0.06% | +1,744+10.0% | Added |
| Veritable, L.P. | 19,216 | $2.18M | 0.04% | +775+4.2% | Added |
| Exeter Financial, LLC | 19,421 | $2.21M | 1.23% | +2,745+16.5% | Added |
| Wellington Shields Capital Management, LLC | 19,725 | $2.24M | 0.28% | +19,725 | New |
| Horan Capital Advisors, LLC. | 20,031 | $2.28M | 1.06% | +20,031 | New |
| Candriam Luxembourg S.C.A. | 20,055 | $2.28M | 0.02% | +4,519+29.1% | Added |
| Hennessy Advisors Inc | 20,700 | $2.35M | 0.14% | −500−2.4% | Reduced |
| Xponance, Inc. | 20,720 | $2.35M | 0.05% | −3,505−14.5% | Reduced |
| Rockefeller Capital Management L.P. | 21,108 | $2.40M | 0.01% | +147+0.7% | Added |
| Private Advisor Group, LLC | 21,191 | $2.41M | 0.02% | +2,281+12.1% | Added |
| Caxton Associates LP | 21,358 | $2.43M | 0.30% | +4,962+30.3% | Added |
| Northwest Investment Counselors, LLC | 21,533 | $2.45M | 0.75% | +588+2.8% | Added |
| Meritage Portfolio Management | 21,651 | $2.46M | 0.19% | +462+2.2% | Added |
| Hartford Investment Management Co | 21,729 | $2.47M | 0.08% | +69+0.3% | Added |
| Mogy Joel R Investment Counsel Inc | 21,765 | $2.47M | 0.24% | +90+0.4% | Added |
| Public Sector Pension Investment Board | 21,983 | $2.50M | 0.02% | −10,178−31.6% | Reduced |
| Advisory Services Network, LLC | 22,295 | $2.53M | 0.09% | +7,061+46.4% | Added |
| Taylor Hoffman Wealth Management | 22,026 | $2.54M | 1.25% | −481−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $2.56M | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.61M | 0.43% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,115 | $2.63M | 0.03% | +3,022+15.0% | Added |
| Ellsworth Advisors, LLC | 23,353 | $2.65M | 1.07% | +760+3.4% | Added |
| CIBC World Markets Inc. | 23,499 | $2.67M | 0.01% | −3,566−13.2% | Reduced |
| Barton Investment Management | 23,661 | $2.69M | 0.54% | −280−1.2% | Reduced |
| Great Lakes Advisors, LLC | 23,776 | $2.70M | 0.05% | −45−0.2% | Reduced |