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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 62,576 | $7.11M | 0.07% | +904+1.5% | Added |
| Winmill & Co. Inc | 62,520 | $7.10M | 2.58% | +62,520 | New |
| Gamco Investors, Inc. Et Al | 62,323 | $7.08M | 0.08% | +2,800+4.7% | Added |
| HighTower Advisors, LLC | 61,817 | $7.01M | 0.02% | −85,451−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,248 | $6.96M | 0.04% | −2,085−3.3% | Reduced |
| MetLife Investment Management | 61,155 | $6.95M | 0.05% | −4,546−6.9% | Reduced |
| TRH Financial, LLC | 60,818 | $6.91M | 2.32% | +3,408+5.9% | Added |
| Carnegie Capital Asset Management, LLC | 58,805 | $6.68M | 0.30% | +8,047+15.9% | Added |
| DnB Asset Management AS | 58,324 | $6.63M | 0.05% | −212−0.4% | Reduced |
| Hendershot Investments Inc. | 58,219 | $6.61M | 1.17% | +6,494+12.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,670 | $6.55M | 0.02% | +8,715+17.8% | Added |
| Banque Pictet & Cie SA | 57,419 | $6.52M | 0.06% | −9,461−14.1% | Reduced |
| Macquarie Group Ltd | 57,332 | $6.51M | 0.01% | −170−0.3% | Reduced |
| USS Investment Management Ltd | 57,119 | $6.49M | 0.07% | −3,720−6.1% | Reduced |
| Amalgamated Bank | 57,088 | $6.49M | 0.06% | −6,750−10.6% | Reduced |
| Keystone Financial Planning, Inc. | 57,070 | $6.48M | 2.28% | +8,532+17.6% | Added |
| DekaBank Deutsche Girozentrale | 56,674 | $6.47M | 0.02% | −115,880−67.2% | Reduced |
| Richard C. Young & CO., LTD. | 56,907 | $6.46M | 0.84% | +3,497+6.5% | Added |
| Swedbank AB | 56,655 | $6.44M | 0.01% | −1,529−2.6% | Reduced |
| JLB & Associates Inc | 56,654 | $6.44M | 1.10% | +1,942+3.5% | Added |
| First National Trust Co | 56,544 | $6.42M | 0.36% | +1,548+2.8% | Added |
| Sky Investment Group LLC | 55,801 | $6.34M | 1.52% | −366−0.7% | Reduced |
| Aigen Investment Management, LP | 55,603 | $6.32M | 1.06% | +26,808+93.1% | Added |
| Terry L. Blaker | 55,567 | $6.31M | 0.62% | −888−1.6% | Reduced |
| Hillman Capital Management, Inc. | 55,386 | $6.29M | 2.29% | +360+0.7% | Added |
| Asset Advisors Investment Management, LLC | 55,220 | $6.27M | 0.86% | −570−1.0% | Reduced |
| Camden National Bank | 54,692 | $6.21M | 1.28% | +22,942+72.3% | Added |
| Goelzer Investment Management, Inc. | 54,185 | $6.16M | 0.59% | +4,481+9.0% | Added |
| Toth Financial Advisory Corp | 53,483 | $6.08M | 1.06% | −815−1.5% | Reduced |
| Alps Advisors Inc | 52,826 | $6.00M | 0.06% | +52,826 | New |
| CIBC World Markets Corp | 51,183 | $5.82M | 0.05% | −2,594−4.8% | Reduced |
| Touchstone Capital, Inc. | 50,885 | $5.78M | 5.71% | +1,757+3.6% | Added |
| Creative Planning | 50,870 | $5.78M | 0.01% | +6,998+16.0% | Added |
| Robertson Stephens Wealth Management, LLC | 50,561 | $5.74M | 0.57% | +110.0% | Added |
| Occudo Quantitative Strategies LP | 49,472 | $5.62M | 0.46% | +33,391+207.6% | Added |
| Aviva PLC | 49,280 | $5.60M | 0.03% | −15,794−24.3% | Reduced |
| Valley National Advisers Inc | 47,024 | $5.59M | 1.18% | +150+0.3% | Added |
| Lazard Asset Management LLC | 48,784 | $5.54M | 0.01% | −1,300−2.6% | Reduced |
| Oppenheimer & Co Inc | 48,537 | $5.51M | 0.12% | +7,952+19.6% | Added |
| Bright Rock Capital Management, LLC | 48,000 | $5.45M | 1.47% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 47,439 | $5.39M | 0.02% | −19,837−29.5% | Reduced |
| Sequoia Financial Advisors, LLC | 47,312 | $5.38M | 0.15% | +44,665+1,687.4% | Added |
| United Services Automobile Association | 47,067 | $5.35M | 0.14% | +8,391+21.7% | Added |
| Mattern Capital Management, LLC | 47,047 | $5.34M | 1.06% | +6,798+16.9% | Added |
| Perfromance Wealth Partners, LLC | 46,309 | $5.26M | 0.30% | −9,022−16.3% | Reduced |
| Cardinal Capital Management | 46,155 | $5.24M | 1.20% | +1,030+2.3% | Added |
| Jump Financial, LLC | 46,102 | $5.24M | 0.22% | +44,399+2,607.1% | Added |
| CWA Asset Management Group, LLC | 45,987 | $5.22M | 0.49% | −628−1.3% | Reduced |
| Twin Tree Management, LP | 45,352 | $5.15M | 0.10% | −7,559−14.3% | Reduced |
| Associated Banc-Corp | 45,042 | $5.12M | 0.22% | +43+0.1% | Added |
| AIMZ Investment Advisors, LLC | 44,927 | $5.10M | 2.45% | +9,625+27.3% | Added |
| Kestra Advisory Services, LLC | 44,671 | $5.08M | 0.05% | +3,885+9.5% | Added |
| Advisors Asset Management, Inc. | 44,286 | $5.03M | 0.09% | +44,286 | New |
| Bokf, NA | 44,265 | $5.03M | 0.10% | +50.0% | Added |
| Harbor Investment Advisory, LLC | 43,816 | $4.98M | 0.80% | −895−2.0% | Reduced |
| TownSquare Capital, LLC | 43,575 | $4.95M | 0.14% | +747+1.7% | Added |
| Thrivent Financial for Lutherans | 43,562 | $4.95M | 0.01% | +905+2.1% | Added |
| Salem Investment Counselors Inc | 43,367 | $4.93M | 0.22% | +27,489+173.1% | Added |
| Oregon Public Employees Retirement Fund | 43,230 | $4.91M | 0.07% | −39,357−47.7% | Reduced |
| Rowland & Co Investment Counsel | 43,174 | $4.91M | 1.26% | +6,603+18.1% | Added |
| CIBC Private Wealth Group, LLC | 42,881 | $4.87M | 0.01% | −736−1.7% | Reduced |
| Smithbridge Asset Management Inc | 42,867 | $4.87M | 1.88% | +771+1.8% | Added |
| Integrated Advisors Network LLC | 42,796 | $4.86M | 0.32% | +38,635+928.5% | Added |
| ING Groep NV | 42,772 | $4.86M | 0.06% | +6,408+17.6% | Added |
| State of Alaska, Department of Revenue | 42,761 | $4.86M | 0.06% | −630−1.5% | Reduced |
| Teacher Retirement System of Texas | 41,714 | $4.74M | 0.03% | −13,400−24.3% | Reduced |
| Arnhold LLC | 41,366 | $4.70M | 0.56% | +32,103+346.6% | Added |
| MML Investors Services, LLC | 41,300 | $4.69M | 0.04% | +22,402+118.5% | Added |
| Bessemer Group Inc | 41,118 | $4.67M | 0.01% | −988−2.3% | Reduced |
| Ascent Wealth Partners, LLC | 40,628 | $4.61M | 1.04% | −192−0.5% | Reduced |
| IFM Investors Pty Ltd | 40,418 | $4.59M | 0.08% | +4,405+12.2% | Added |
| Huntington National Bank | 40,062 | $4.55M | 0.05% | −9,414−19.0% | Reduced |
| Utah Retirement Systems | 39,917 | $4.54M | 0.07% | −700−1.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 39,454 | $4.48M | 0.50% | +6,151+18.5% | Added |
| BancorpSouth Bank | 39,435 | $4.48M | 0.64% | +30,129+323.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 38,661 | $4.46M | 0.82% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 37,895 | $4.38M | 0.08% | −180−0.5% | Reduced |
| Quadrature Capital Ltd | 37,844 | $4.30M | 0.18% | +37,844 | New |
| Capital City Trust Co | 37,816 | $4.30M | 1.40% | +337+0.9% | Added |
| Ballentine Partners, LLC | 37,343 | $4.24M | 0.15% | +33,191+799.4% | Added |
| Public Employees Retirement Association of Colorado | 37,036 | $4.21M | 0.02% | −35−0.1% | Reduced |
| Regency Capital Management Inc. | 36,906 | $4.19M | 4.51% | +18,803+103.9% | Added |
| Monte Financial Group, LLC | 36,796 | $4.18M | 2.44% | +16,407+80.5% | Added |
| Dean Investment Associates, LLC | 36,696 | $4.17M | 0.81% | +7,402+25.3% | Added |
| State of Tennessee, Treasury Department | 36,586 | $4.16M | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36,189 | $4.11M | 0.18% | −652−1.8% | Reduced |
| NBT Bank N A | 36,128 | $4.11M | 0.63% | −767−2.1% | Reduced |
| Comerica Bank | 34,060 | $4.05M | 0.03% | +2,143+6.7% | Added |
| First Washington CORP | 35,657 | $4.05M | 1.88% | 00.0% | Unchanged |
| Truist Financial Corp | 35,489 | $4.03M | 0.01% | −4,937−12.2% | Reduced |
| HGK Asset Management Inc | 35,028 | $3.98M | 1.45% | −1,270−3.5% | Reduced |
| Hallmark Capital Management Inc | 34,682 | $3.94M | 0.37% | +34,682 | New |
| Stephens Inc | 34,083 | $3.87M | 0.08% | +178+0.5% | Added |
| Andra AP-fonden | 34,000 | $3.86M | 0.11% | +34,000 | New |
| Bridgewater Associates, LP | 33,933 | $3.85M | 0.02% | −2,346−6.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 33,900 | $3.85M | 3.47% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 33,578 | $3.81M | 0.06% | +33,578 | New |
| NewSquare Capital LLC | 33,485 | $3.80M | 0.49% | +33,485 | New |
| Fusion Capital, LLC | 33,331 | $3.79M | 2.34% | +1,976+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,287 | $3.78M | 0.02% | +244+0.7% | Added |