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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 46,155 | $5.24M | 1.20% | +1,030+2.3% | Added |
| Perfromance Wealth Partners, LLC | 46,309 | $5.26M | 0.30% | −9,022−16.3% | Reduced |
| Mattern Capital Management, LLC | 47,047 | $5.34M | 1.06% | +6,798+16.9% | Added |
| United Services Automobile Association | 47,067 | $5.35M | 0.14% | +8,391+21.7% | Added |
| Sequoia Financial Advisors, LLC | 47,312 | $5.38M | 0.15% | +44,665+1,687.4% | Added |
| Robeco Institutional Asset Management B.V. | 47,439 | $5.39M | 0.02% | −19,837−29.5% | Reduced |
| Bright Rock Capital Management, LLC | 48,000 | $5.45M | 1.47% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 48,537 | $5.51M | 0.12% | +7,952+19.6% | Added |
| Lazard Asset Management LLC | 48,784 | $5.54M | 0.01% | −1,300−2.6% | Reduced |
| Valley National Advisers Inc | 47,024 | $5.59M | 1.18% | +150+0.3% | Added |
| Aviva PLC | 49,280 | $5.60M | 0.03% | −15,794−24.3% | Reduced |
| Occudo Quantitative Strategies LP | 49,472 | $5.62M | 0.46% | +33,391+207.6% | Added |
| Robertson Stephens Wealth Management, LLC | 50,561 | $5.74M | 0.57% | +110.0% | Added |
| Creative Planning | 50,870 | $5.78M | 0.01% | +6,998+16.0% | Added |
| Touchstone Capital, Inc. | 50,885 | $5.78M | 5.71% | +1,757+3.6% | Added |
| CIBC World Markets Corp | 51,183 | $5.82M | 0.05% | −2,594−4.8% | Reduced |
| Alps Advisors Inc | 52,826 | $6.00M | 0.06% | +52,826 | New |
| Toth Financial Advisory Corp | 53,483 | $6.08M | 1.06% | −815−1.5% | Reduced |
| Goelzer Investment Management, Inc. | 54,185 | $6.16M | 0.59% | +4,481+9.0% | Added |
| Camden National Bank | 54,692 | $6.21M | 1.28% | +22,942+72.3% | Added |
| Asset Advisors Investment Management, LLC | 55,220 | $6.27M | 0.86% | −570−1.0% | Reduced |
| Hillman Capital Management, Inc. | 55,386 | $6.29M | 2.29% | +360+0.7% | Added |
| Terry L. Blaker | 55,567 | $6.31M | 0.62% | −888−1.6% | Reduced |
| Aigen Investment Management, LP | 55,603 | $6.32M | 1.06% | +26,808+93.1% | Added |
| Sky Investment Group LLC | 55,801 | $6.34M | 1.52% | −366−0.7% | Reduced |
| First National Trust Co | 56,544 | $6.42M | 0.36% | +1,548+2.8% | Added |
| JLB & Associates Inc | 56,654 | $6.44M | 1.10% | +1,942+3.5% | Added |
| Swedbank AB | 56,655 | $6.44M | 0.01% | −1,529−2.6% | Reduced |
| Richard C. Young & CO., LTD. | 56,907 | $6.46M | 0.84% | +3,497+6.5% | Added |
| DekaBank Deutsche Girozentrale | 56,674 | $6.47M | 0.02% | −115,880−67.2% | Reduced |
| Keystone Financial Planning, Inc. | 57,070 | $6.48M | 2.28% | +8,532+17.6% | Added |
| Amalgamated Bank | 57,088 | $6.49M | 0.06% | −6,750−10.6% | Reduced |
| USS Investment Management Ltd | 57,119 | $6.49M | 0.07% | −3,720−6.1% | Reduced |
| Macquarie Group Ltd | 57,332 | $6.51M | 0.01% | −170−0.3% | Reduced |
| Banque Pictet & Cie SA | 57,419 | $6.52M | 0.06% | −9,461−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,670 | $6.55M | 0.02% | +8,715+17.8% | Added |
| Hendershot Investments Inc. | 58,219 | $6.61M | 1.17% | +6,494+12.6% | Added |
| DnB Asset Management AS | 58,324 | $6.63M | 0.05% | −212−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 58,805 | $6.68M | 0.30% | +8,047+15.9% | Added |
| TRH Financial, LLC | 60,818 | $6.91M | 2.32% | +3,408+5.9% | Added |
| MetLife Investment Management | 61,155 | $6.95M | 0.05% | −4,546−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,248 | $6.96M | 0.04% | −2,085−3.3% | Reduced |
| HighTower Advisors, LLC | 61,817 | $7.01M | 0.02% | −85,451−58.0% | Reduced |
| Gamco Investors, Inc. Et Al | 62,323 | $7.08M | 0.08% | +2,800+4.7% | Added |
| Winmill & Co. Inc | 62,520 | $7.10M | 2.58% | +62,520 | New |
| Arizona State Retirement System | 62,576 | $7.11M | 0.07% | +904+1.5% | Added |
| Tudor Investment Corp Et Al | 63,254 | $7.19M | 0.21% | +63,254 | New |
| Beacon Investment Advisory Services, Inc. | 64,162 | $7.29M | 0.38% | −1,659−2.5% | Reduced |
| Congress Wealth Management LLC | 64,479 | $7.33M | 0.19% | +1,643+2.6% | Added |
| Covington Capital Management | 64,786 | $7.36M | 0.30% | +25,827+66.3% | Added |
| Illinois Municipal Retirement Fund | 64,781 | $7.36M | 0.17% | +27,350+73.1% | Added |
| TCTC Holdings, LLC | 66,300 | $7.53M | 0.33% | −108−0.2% | Reduced |
| CSM Advisors, LLC | 67,038 | $7.62M | 0.71% | +350+0.5% | Added |
| Cornerstone Advisory, LLC | 67,353 | $7.65M | 1.75% | −4,975−6.9% | Reduced |
| Marshall Wace, LLP | 67,757 | $7.70M | 0.02% | −87,037−56.2% | Reduced |
| Shell Asset Management Co | 69,455 | $7.89M | 0.23% | +4,326+6.6% | Added |
| Swiss Life Asset Management Ltd | 70,551 | $8.02M | 0.13% | +11,671+19.8% | Added |
| Vantage Investment Partners, LLC | 70,729 | $8.04M | 0.64% | +14,479+25.7% | Added |
| CBOE Vest Financial, LLC | 70,301 | $8.09M | 1.47% | +17,364+32.8% | Added |
| Boston Common Asset Management, LLC | 71,400 | $8.11M | 0.40% | +782+1.1% | Added |
| Los Angeles Capital Management LLC | 71,531 | $8.13M | 0.04% | −44,353−38.3% | Reduced |
| Natixis Advisors, L.P. | 71,788 | $8.16M | 0.04% | +28,723+66.7% | Added |
| US Bancorp | 72,578 | $8.24M | 0.02% | −2,809−3.7% | Reduced |
| AMF Pensionsforsakring AB | 73,120 | $8.32M | 0.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 73,505 | $8.35M | 0.05% | +18,369+33.3% | Added |
| Rafferty Asset Management, LLC | 74,369 | $8.45M | 0.08% | −43,734−37.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 74,524 | $8.47M | 0.06% | +4,952+7.1% | Added |
| Franklin Resources Inc | 74,522 | $8.47M | 0.00% | +4,816+6.9% | Added |
| Retirement Systems of Alabama | 75,351 | $8.56M | 0.04% | −590−0.8% | Reduced |
| Forsta Ap-Fonden | 75,500 | $8.58M | 0.11% | −3,600−4.6% | Reduced |
| Hunter Associates Investment Management LLC | 75,610 | $8.59M | 2.12% | −25,812−25.5% | Reduced |
| Brookstone Capital Management | 74,837 | $8.68M | 0.19% | +22,090+41.9% | Added |
| State of Michigan Retirement System | 76,513 | $8.69M | 0.06% | +2,200+3.0% | Added |
| Apriem Advisors | 77,854 | $8.85M | 1.52% | +5,938+8.3% | Added |
| American International Group, Inc. | 78,321 | $8.90M | 0.06% | −2,951−3.6% | Reduced |
| Royal London Asset Management Ltd | 78,546 | $8.92M | 0.04% | −122−0.2% | Reduced |
| Yousif Capital Management, LLC | 79,955 | $9.08M | 0.12% | +4,528+6.0% | Added |
| Trust Co of Virginia | 80,410 | $9.13M | 1.09% | +3,470+4.5% | Added |
| Captrust Financial Advisors | 81,888 | $9.30M | 0.06% | +19,748+31.8% | Added |
| Nisa Investment Advisors, LLC | 83,230 | $9.46M | 0.08% | +7,407+9.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $9.48M | 0.12% | +5,000+6.4% | Added |
| Lafayette Investments, Inc. | 85,031 | $9.66M | 2.79% | +2,554+3.1% | Added |
| Gotham Asset Management, LLC | 85,674 | $9.73M | 0.31% | +20,197+30.8% | Added |
| Advisor Group Holdings, Inc. | 87,402 | $9.95M | 0.02% | +13,459+18.2% | Added |
| First Republic Investment Management, Inc. | 88,005 | $10.0M | 0.03% | −10,366−10.5% | Reduced |
| Mather Group, LLC. | 90,155 | $10.2M | 0.23% | +14,430+19.1% | Added |
| Ergoteles LLC | 90,195 | $10.2M | 0.31% | +42,380+88.6% | Added |
| D.A. Davidson & Co. | 91,595 | $10.4M | 0.13% | +2,295+2.6% | Added |
| Steigerwald, Gordon & Koch Inc. | 92,402 | $10.5M | 1.83% | +2,596+2.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,105 | $10.6M | 1.39% | +1,082+1.2% | Added |
| Bragg Financial Advisors, Inc | 93,389 | $10.6M | 0.71% | +1,989+2.2% | Added |
| DF Dent & Co Inc | 93,412 | $10.6M | 0.15% | −1,192−1.3% | Reduced |
| Two Sigma Advisers, LP | 93,500 | $10.6M | 0.03% | +42,000+81.6% | Added |
| Treasurer of the State of North Carolina | 94,694 | $10.8M | 0.07% | +10,801+12.9% | Added |
| Asset Management One Co.,Ltd. | 95,237 | $10.8M | 0.05% | −3,572−3.6% | Reduced |
| Standard Life Aberdeen plc | 96,939 | $11.0M | 0.03% | +9,109+10.4% | Added |
| Banco Santander, S.A. | 98,020 | $11.1M | 0.15% | −243−0.2% | Reduced |
| Susquehanna International Group, LLP | 99,213 | $11.3M | 0.02% | +7,838+8.6% | Added |
| Vontobel Holding Ltd. | 99,058 | $11.4M | 0.12% | −572−0.6% | Reduced |
| Korea Investment CORP | 102,136 | $11.6M | 0.04% | −10,264−9.1% | Reduced |