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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 24,028 | $2.73M | 0.00% | −3,063−11.3% | Reduced |
| Coombe, Bender & Co LLC | 24,019 | $2.73M | 2.31% | +24,019 | New |
| Wealthfront Advisers LLC | 24,060 | $2.73M | 0.01% | +5,623+30.5% | Added |
| Pittenger & Anderson Inc | 24,767 | $2.81M | 0.16% | −5,483−18.1% | Reduced |
| Ironwood Investment Counsel, LLC | 25,018 | $2.84M | 0.80% | +2,086+9.1% | Added |
| Inlet Private Wealth, LLC | 25,100 | $2.85M | 0.81% | 00.0% | Unchanged |
| Kinloch Capital, LLC | 25,202 | $2.86M | 1.85% | +11,268+80.9% | Added |
| Cerity Partners LLC | 25,888 | $2.94M | 0.03% | +6,407+32.9% | Added |
| Birch Capital Management, LLC | 25,908 | $2.94M | 2.10% | +513+2.0% | Added |
| LGT Group Foundation | 26,329 | $2.99M | 0.09% | −7,898−23.1% | Reduced |
| Boston Private Wealth LLC | 26,443 | $3.00M | 0.05% | −745−2.7% | Reduced |
| British Columbia Investment Management Corp | 26,456 | $3.01M | 0.03% | −8,245−23.8% | Reduced |
| Freestone Capital Holdings, LLC | 26,608 | $3.02M | 0.12% | −3,705−12.2% | Reduced |
| Westpac Banking Corp | 26,706 | $3.03M | 0.04% | +3,058+12.9% | Added |
| Regentatlantic Capital LLC | 26,732 | $3.04M | 0.10% | +7,422+38.4% | Added |
| Park Circle Co | 27,250 | $3.10M | 2.99% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 27,517 | $3.13M | 0.07% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 27,255 | $3.14M | 0.28% | +25,278+1,278.6% | Added |
| Kennedy Capital Management, Inc. | 27,730 | $3.15M | 0.09% | −492−1.7% | Reduced |
| Wolverine Trading, LLC | 27,443 | $3.17M | 0.10% | +24,485+827.8% | Added |
| GHP Investment Advisors, Inc. | 28,134 | $3.20M | 0.24% | +1,642+6.2% | Added |
| CIBC Asset Management Inc | 28,221 | $3.21M | 0.01% | −3,614−11.4% | Reduced |
| Nissay Asset Management Corp | 28,323 | $3.22M | 0.03% | −674−2.3% | Reduced |
| Handelsbanken Fonder AB | 28,661 | $3.26M | 0.02% | −36,981−56.3% | Reduced |
| Stratos Wealth Partners, LTD. | 28,826 | $3.27M | 0.08% | +6,594+29.7% | Added |
| Umb Bank N A | 28,895 | $3.28M | 0.05% | −1,750−5.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 28,915 | $3.29M | 0.19% | +4,611+19.0% | Added |
| Mariner, LLC | 29,084 | $3.30M | 0.01% | +4,371+17.7% | Added |
| United Capital Financial Advisers, LLC | 29,737 | $3.38M | 0.02% | +7,135+31.6% | Added |
| Telos Capital Management, Inc. | 29,782 | $3.38M | 0.52% | +101+0.3% | Added |
| Mackenzie Financial Corp | 29,812 | $3.39M | 0.01% | +1,841+6.6% | Added |
| Brown Capital Management LLC | 29,933 | $3.40M | 0.05% | −17−0.1% | Reduced |
| Texas Permanent School Fund | 30,022 | $3.41M | 0.05% | +293+1.0% | Added |
| D. E. Shaw & Co., Inc. | 30,648 | $3.48M | 0.01% | +14,633+91.4% | Added |
| Geneos Wealth Management Inc. | 30,362 | $3.50M | 0.17% | +2,064+7.3% | Added |
| Mutual of America Capital Management LLC | 30,995 | $3.52M | 0.05% | +408+1.3% | Added |
| Mirabella Financial Services LLP | 31,050 | $3.53M | 0.35% | +26,963+659.7% | Added |
| Prentiss Smith & Co Inc | 31,229 | $3.55M | 2.74% | −20−0.1% | Reduced |
| Janus Henderson Group PLC | 31,380 | $3.56M | 0.00% | −672,246−95.5% | Reduced |
| New York Life Investment Management LLC | 32,009 | $3.64M | 0.04% | +32,009 | New |
| Jensen Investment Management Inc | 32,361 | $3.68M | 0.03% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 32,484 | $3.69M | 2.65% | −21,730−40.1% | Reduced |
| Storebrand Asset Management AS | 32,827 | $3.73M | 0.02% | −6,433−16.4% | Reduced |
| Snowden Capital Advisors LLC | 32,848 | $3.73M | 0.17% | +9,741+42.2% | Added |
| Hendley & Co Inc | 32,958 | $3.74M | 1.60% | +600+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,094 | $3.76M | 0.04% | +2,426+7.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,287 | $3.78M | 0.02% | +244+0.7% | Added |
| Fusion Capital, LLC | 33,331 | $3.79M | 2.34% | +1,976+6.3% | Added |
| NewSquare Capital LLC | 33,485 | $3.80M | 0.49% | +33,485 | New |
| Madison Asset Management, LLC | 33,578 | $3.81M | 0.06% | +33,578 | New |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $3.85M | 3.47% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 33,933 | $3.85M | 0.02% | −2,346−6.5% | Reduced |
| Andra AP-fonden | 34,000 | $3.86M | 0.11% | +34,000 | New |
| Stephens Inc | 34,083 | $3.87M | 0.08% | +178+0.5% | Added |
| Hallmark Capital Management Inc | 34,682 | $3.94M | 0.37% | +34,682 | New |
| HGK Asset Management Inc | 35,028 | $3.98M | 1.45% | −1,270−3.5% | Reduced |
| Truist Financial Corp | 35,489 | $4.03M | 0.01% | −4,937−12.2% | Reduced |
| First Washington CORP | 35,657 | $4.05M | 1.88% | 00.0% | Unchanged |
| Comerica Bank | 34,060 | $4.05M | 0.03% | +2,143+6.7% | Added |
| NBT Bank N A | 36,128 | $4.11M | 0.63% | −767−2.1% | Reduced |
| Farmers & Merchants Investments Inc | 36,189 | $4.11M | 0.18% | −652−1.8% | Reduced |
| State of Tennessee, Treasury Department | 36,586 | $4.16M | 0.02% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 36,696 | $4.17M | 0.81% | +7,402+25.3% | Added |
| Monte Financial Group, LLC | 36,796 | $4.18M | 2.44% | +16,407+80.5% | Added |
| Regency Capital Management Inc. | 36,906 | $4.19M | 4.51% | +18,803+103.9% | Added |
| Public Employees Retirement Association of Colorado | 37,036 | $4.21M | 0.02% | −35−0.1% | Reduced |
| Ballentine Partners, LLC | 37,343 | $4.24M | 0.15% | +33,191+799.4% | Added |
| Capital City Trust Co | 37,816 | $4.30M | 1.40% | +337+0.9% | Added |
| Quadrature Capital Ltd | 37,844 | $4.30M | 0.18% | +37,844 | New |
| Gulf International Bank (UK) Ltd | 37,895 | $4.38M | 0.08% | −180−0.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $4.46M | 0.82% | 00.0% | Unchanged |
| BancorpSouth Bank | 39,435 | $4.48M | 0.64% | +30,129+323.8% | Added |
| Cape Cod Five Cents Savings Bank | 39,454 | $4.48M | 0.50% | +6,151+18.5% | Added |
| Utah Retirement Systems | 39,917 | $4.54M | 0.07% | −700−1.7% | Reduced |
| Huntington National Bank | 40,062 | $4.55M | 0.05% | −9,414−19.0% | Reduced |
| IFM Investors Pty Ltd | 40,418 | $4.59M | 0.08% | +4,405+12.2% | Added |
| Ascent Wealth Partners, LLC | 40,628 | $4.61M | 1.04% | −192−0.5% | Reduced |
| Bessemer Group Inc | 41,118 | $4.67M | 0.01% | −988−2.3% | Reduced |
| MML Investors Services, LLC | 41,300 | $4.69M | 0.04% | +22,402+118.5% | Added |
| Arnhold LLC | 41,366 | $4.70M | 0.56% | +32,103+346.6% | Added |
| Teacher Retirement System of Texas | 41,714 | $4.74M | 0.03% | −13,400−24.3% | Reduced |
| State of Alaska, Department of Revenue | 42,761 | $4.86M | 0.06% | −630−1.5% | Reduced |
| ING Groep NV | 42,772 | $4.86M | 0.06% | +6,408+17.6% | Added |
| Integrated Advisors Network LLC | 42,796 | $4.86M | 0.32% | +38,635+928.5% | Added |
| Smithbridge Asset Management Inc | 42,867 | $4.87M | 1.88% | +771+1.8% | Added |
| CIBC Private Wealth Group, LLC | 42,881 | $4.87M | 0.01% | −736−1.7% | Reduced |
| Rowland & Co Investment Counsel | 43,174 | $4.91M | 1.26% | +6,603+18.1% | Added |
| Oregon Public Employees Retirement Fund | 43,230 | $4.91M | 0.07% | −39,357−47.7% | Reduced |
| Salem Investment Counselors Inc | 43,367 | $4.93M | 0.22% | +27,489+173.1% | Added |
| Thrivent Financial for Lutherans | 43,562 | $4.95M | 0.01% | +905+2.1% | Added |
| TownSquare Capital, LLC | 43,575 | $4.95M | 0.14% | +747+1.7% | Added |
| Harbor Investment Advisory, LLC | 43,816 | $4.98M | 0.80% | −895−2.0% | Reduced |
| Bokf, NA | 44,265 | $5.03M | 0.10% | +50.0% | Added |
| Advisors Asset Management, Inc. | 44,286 | $5.03M | 0.09% | +44,286 | New |
| Kestra Advisory Services, LLC | 44,671 | $5.08M | 0.05% | +3,885+9.5% | Added |
| AIMZ Investment Advisors, LLC | 44,927 | $5.10M | 2.45% | +9,625+27.3% | Added |
| Associated Banc-Corp | 45,042 | $5.12M | 0.22% | +43+0.1% | Added |
| Twin Tree Management, LP | 45,352 | $5.15M | 0.10% | −7,559−14.3% | Reduced |
| CWA Asset Management Group, LLC | 45,987 | $5.22M | 0.49% | −628−1.3% | Reduced |
| Jump Financial, LLC | 46,102 | $5.24M | 0.22% | +44,399+2,607.1% | Added |