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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 183,596 | $20.9M | 0.12% | +4,791+2.7% | Added |
| Worldquant Millennium Advisors LLC | 183,295 | $20.8M | 0.60% | +183,295 | New |
| Willis Investment Counsel | 177,550 | $20.2M | 1.24% | −770−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 175,925 | $20.0M | 0.05% | +62,212+54.7% | Added |
| Ensign Peak Advisors, Inc | 174,529 | $19.8M | 0.05% | +80,725+86.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,313 | $19.7M | 0.09% | +24,640+16.6% | Added |
| Qube Research & Technologies Ltd | 170,396 | $19.4M | 0.15% | +170,396 | New |
| Heritage Investors Management Corp | 170,203 | $19.3M | 0.91% | +7,927+4.9% | Added |
| Manufacturers Life Insurance Company, The | 167,525 | $19.0M | 0.01% | −18,093−9.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 167,497 | $19.0M | 0.09% | +268+0.2% | Added |
| Neuberger Berman Group LLC | 164,385 | $18.7M | 0.02% | −19,566−10.6% | Reduced |
| North Star Asset Management Inc | 161,018 | $18.3M | 1.21% | +2,272+1.4% | Added |
| Rockland Trust Co | 158,105 | $18.0M | 1.24% | +34,440+27.8% | Added |
| Baird Financial Group, Inc. | 155,630 | $17.7M | 0.05% | +28,698+22.6% | Added |
| LPL Financial LLC | 153,361 | $17.4M | 0.02% | +33,266+27.7% | Added |
| WMS Partners, LLC | 150,874 | $17.1M | 2.67% | +204+0.1% | Added |
| CWM, LLC | 149,671 | $17.0M | 0.13% | −2,846−1.9% | Reduced |
| TD Asset Management Inc | 148,071 | $16.8M | 0.02% | −23,213−13.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 147,420 | $16.7M | 0.07% | −536−0.4% | Reduced |
| AXA S.A. | 144,298 | $16.4M | 0.06% | −33,335−18.8% | Reduced |
| Northeast Investment Management | 140,310 | $15.9M | 1.02% | −12,980−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 139,510 | $15.8M | 0.04% | +59,355+74.1% | Added |
| Commerce Bank | 137,516 | $15.6M | 0.13% | −41,311−23.1% | Reduced |
| Davis R M Inc | 135,822 | $15.4M | 0.43% | +11,246+9.0% | Added |
| Mn Services Vermogensbeheer B.V. | 134,133 | $15.2M | 0.14% | −28,200−17.4% | Reduced |
| Pinebridge Investments, L.P. | 133,586 | $15.2M | 0.19% | −34,174−20.4% | Reduced |
| State of New Jersey Common Pension Fund D | 132,388 | $15.0M | 0.06% | +1,139+0.9% | Added |
| Public Employees Retirement System of Ohio | 132,348 | $15.0M | 0.06% | −7,005−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 131,711 | $15.0M | 0.11% | +30,448+30.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 131,130 | $14.9M | 1.54% | +7,103+5.7% | Added |
| Blair William & Co | 129,500 | $14.7M | 0.07% | +32,466+33.5% | Added |
| NFJ Investment Group, LLC | 128,894 | $14.6M | 0.35% | +12,663+10.9% | Added |
| Nomura Asset Management Co Ltd | 127,604 | $14.5M | 0.09% | +23,982+23.1% | Added |
| Caisse de Depot Et Placement du Quebec | 123,449 | $14.0M | 0.04% | −87,772−41.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 123,011 | $14.0M | 0.28% | −54,122−30.6% | Reduced |
| Bartlett & Co. LLC | 123,011 | $14.0M | 0.28% | −54,122−30.6% | Reduced |
| Congress Asset Management Co | 120,705 | $13.7M | 0.13% | +3,270+2.8% | Added |
| Grimes & Company, Inc. | 117,661 | $13.4M | 0.67% | +81,568+226.0% | Added |
| Guggenheim Capital LLC | 111,378 | $12.7M | 0.10% | −27,821−20.0% | Reduced |
| Pictet Asset Management SA | 110,376 | $12.5M | 0.02% | −46,001−29.4% | Reduced |
| Torray LLC | 110,167 | $12.5M | 2.39% | +4,787+4.5% | Added |
| Toronto Dominion Bank | 109,897 | $12.5M | 0.02% | −17,317−13.6% | Reduced |
| Papp L Roy & Associates | 104,337 | $11.9M | 1.72% | +17,697+20.4% | Added |
| Fifth Third Bancorp | 102,333 | $11.6M | 0.06% | −4,775−4.5% | Reduced |
| GenTrust, LLC | 102,336 | $11.6M | 0.96% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 102,218 | $11.6M | 0.01% | +5,049+5.2% | Added |
| Korea Investment CORP | 102,136 | $11.6M | 0.04% | −10,264−9.1% | Reduced |
| Vontobel Holding Ltd. | 99,058 | $11.4M | 0.12% | −572−0.6% | Reduced |
| Susquehanna International Group, LLP | 99,213 | $11.3M | 0.02% | +7,838+8.6% | Added |
| Banco Santander, S.A. | 98,020 | $11.1M | 0.15% | −243−0.2% | Reduced |
| Standard Life Aberdeen plc | 96,939 | $11.0M | 0.03% | +9,109+10.4% | Added |
| Asset Management One Co.,Ltd. | 95,237 | $10.8M | 0.05% | −3,572−3.6% | Reduced |
| Treasurer of the State of North Carolina | 94,694 | $10.8M | 0.07% | +10,801+12.9% | Added |
| Two Sigma Advisers, LP | 93,500 | $10.6M | 0.03% | +42,000+81.6% | Added |
| DF Dent & Co Inc | 93,412 | $10.6M | 0.15% | −1,192−1.3% | Reduced |
| Bragg Financial Advisors, Inc | 93,389 | $10.6M | 0.71% | +1,989+2.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,105 | $10.6M | 1.39% | +1,082+1.2% | Added |
| Steigerwald, Gordon & Koch Inc. | 92,402 | $10.5M | 1.83% | +2,596+2.9% | Added |
| D.A. Davidson & Co. | 91,595 | $10.4M | 0.13% | +2,295+2.6% | Added |
| Ergoteles LLC | 90,195 | $10.2M | 0.31% | +42,380+88.6% | Added |
| Mather Group, LLC. | 90,155 | $10.2M | 0.23% | +14,430+19.1% | Added |
| First Republic Investment Management, Inc. | 88,005 | $10.0M | 0.03% | −10,366−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 87,402 | $9.95M | 0.02% | +13,459+18.2% | Added |
| Gotham Asset Management, LLC | 85,674 | $9.73M | 0.31% | +20,197+30.8% | Added |
| Lafayette Investments, Inc. | 85,031 | $9.66M | 2.79% | +2,554+3.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $9.48M | 0.12% | +5,000+6.4% | Added |
| Nisa Investment Advisors, LLC | 83,230 | $9.46M | 0.08% | +7,407+9.8% | Added |
| Captrust Financial Advisors | 81,888 | $9.30M | 0.06% | +19,748+31.8% | Added |
| Trust Co of Virginia | 80,410 | $9.13M | 1.09% | +3,470+4.5% | Added |
| Yousif Capital Management, LLC | 79,955 | $9.08M | 0.12% | +4,528+6.0% | Added |
| Royal London Asset Management Ltd | 78,546 | $8.92M | 0.04% | −122−0.2% | Reduced |
| American International Group, Inc. | 78,321 | $8.90M | 0.06% | −2,951−3.6% | Reduced |
| Apriem Advisors | 77,854 | $8.85M | 1.52% | +5,938+8.3% | Added |
| State of Michigan Retirement System | 76,513 | $8.69M | 0.06% | +2,200+3.0% | Added |
| Brookstone Capital Management | 74,837 | $8.68M | 0.19% | +22,090+41.9% | Added |
| Hunter Associates Investment Management LLC | 75,610 | $8.59M | 2.12% | −25,812−25.5% | Reduced |
| Forsta Ap-Fonden | 75,500 | $8.58M | 0.11% | −3,600−4.6% | Reduced |
| Retirement Systems of Alabama | 75,351 | $8.56M | 0.04% | −590−0.8% | Reduced |
| Franklin Resources Inc | 74,522 | $8.47M | 0.00% | +4,816+6.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 74,524 | $8.47M | 0.06% | +4,952+7.1% | Added |
| Rafferty Asset Management, LLC | 74,369 | $8.45M | 0.08% | −43,734−37.0% | Reduced |
| Holocene Advisors, LP | 73,505 | $8.35M | 0.05% | +18,369+33.3% | Added |
| AMF Pensionsforsakring AB | 73,120 | $8.32M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 72,578 | $8.24M | 0.02% | −2,809−3.7% | Reduced |
| Natixis Advisors, L.P. | 71,788 | $8.16M | 0.04% | +28,723+66.7% | Added |
| Los Angeles Capital Management LLC | 71,531 | $8.13M | 0.04% | −44,353−38.3% | Reduced |
| Boston Common Asset Management, LLC | 71,400 | $8.11M | 0.40% | +782+1.1% | Added |
| CBOE Vest Financial, LLC | 70,301 | $8.09M | 1.47% | +17,364+32.8% | Added |
| Vantage Investment Partners, LLC | 70,729 | $8.04M | 0.64% | +14,479+25.7% | Added |
| Swiss Life Asset Management Ltd | 70,551 | $8.02M | 0.13% | +11,671+19.8% | Added |
| Shell Asset Management Co | 69,455 | $7.89M | 0.23% | +4,326+6.6% | Added |
| Marshall Wace, LLP | 67,757 | $7.70M | 0.02% | −87,037−56.2% | Reduced |
| Cornerstone Advisory, LLC | 67,353 | $7.65M | 1.75% | −4,975−6.9% | Reduced |
| CSM Advisors, LLC | 67,038 | $7.62M | 0.71% | +350+0.5% | Added |
| TCTC Holdings, LLC | 66,300 | $7.53M | 0.33% | −108−0.2% | Reduced |
| 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 |
| Congress Wealth Management LLC | 64,479 | $7.33M | 0.19% | +1,643+2.6% | Added |
| Beacon Investment Advisory Services, Inc. | 64,162 | $7.29M | 0.38% | −1,659−2.5% | Reduced |
| Tudor Investment Corp Et Al | 63,254 | $7.19M | 0.21% | +63,254 | New |