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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,094 | $3.76M | 0.04% | +2,426+7.9% | Added |
| Hendley & Co Inc | 32,958 | $3.74M | 1.60% | +600+1.9% | Added |
| Snowden Capital Advisors LLC | 32,848 | $3.73M | 0.17% | +9,741+42.2% | Added |
| Storebrand Asset Management AS | 32,827 | $3.73M | 0.02% | −6,433−16.4% | Reduced |
| Greenwich Investment Management, Inc. | 32,484 | $3.69M | 2.65% | −21,730−40.1% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.68M | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 32,009 | $3.64M | 0.04% | +32,009 | New |
| Janus Henderson Group PLC | 31,380 | $3.56M | 0.00% | −672,246−95.5% | Reduced |
| Prentiss Smith & Co Inc | 31,229 | $3.55M | 2.74% | −20−0.1% | Reduced |
| Mirabella Financial Services LLP | 31,050 | $3.53M | 0.35% | +26,963+659.7% | Added |
| Mutual of America Capital Management LLC | 30,995 | $3.52M | 0.05% | +408+1.3% | Added |
| Geneos Wealth Management Inc. | 30,362 | $3.50M | 0.17% | +2,064+7.3% | Added |
| D. E. Shaw & Co., Inc. | 30,648 | $3.48M | 0.01% | +14,633+91.4% | Added |
| Texas Permanent School Fund | 30,022 | $3.41M | 0.05% | +293+1.0% | Added |
| Brown Capital Management LLC | 29,933 | $3.40M | 0.05% | −17−0.1% | Reduced |
| Mackenzie Financial Corp | 29,812 | $3.39M | 0.01% | +1,841+6.6% | Added |
| Telos Capital Management, Inc. | 29,782 | $3.38M | 0.52% | +101+0.3% | Added |
| United Capital Financial Advisers, LLC | 29,737 | $3.38M | 0.02% | +7,135+31.6% | Added |
| Mariner, LLC | 29,084 | $3.30M | 0.01% | +4,371+17.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 28,915 | $3.29M | 0.19% | +4,611+19.0% | Added |
| Umb Bank N A | 28,895 | $3.28M | 0.05% | −1,750−5.7% | Reduced |
| Stratos Wealth Partners, LTD. | 28,826 | $3.27M | 0.08% | +6,594+29.7% | Added |
| Handelsbanken Fonder AB | 28,661 | $3.26M | 0.02% | −36,981−56.3% | Reduced |
| Nissay Asset Management Corp | 28,323 | $3.22M | 0.03% | −674−2.3% | Reduced |
| CIBC Asset Management Inc | 28,221 | $3.21M | 0.01% | −3,614−11.4% | Reduced |
| GHP Investment Advisors, Inc. | 28,134 | $3.20M | 0.24% | +1,642+6.2% | Added |
| Wolverine Trading, LLC | 27,443 | $3.17M | 0.10% | +24,485+827.8% | Added |
| Kennedy Capital Management, Inc. | 27,730 | $3.15M | 0.09% | −492−1.7% | Reduced |
| Money Concepts Capital Corp | 27,255 | $3.14M | 0.28% | +25,278+1,278.6% | Added |
| Cullen/Frost Bankers, Inc. | 27,517 | $3.13M | 0.07% | 00.0% | Unchanged |
| Park Circle Co | 27,250 | $3.10M | 2.99% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 26,732 | $3.04M | 0.10% | +7,422+38.4% | Added |
| Westpac Banking Corp | 26,706 | $3.03M | 0.04% | +3,058+12.9% | Added |
| Freestone Capital Holdings, LLC | 26,608 | $3.02M | 0.12% | −3,705−12.2% | Reduced |
| British Columbia Investment Management Corp | 26,456 | $3.01M | 0.03% | −8,245−23.8% | Reduced |
| Boston Private Wealth LLC | 26,443 | $3.00M | 0.05% | −745−2.7% | Reduced |
| LGT Group Foundation | 26,329 | $2.99M | 0.09% | −7,898−23.1% | Reduced |
| Birch Capital Management, LLC | 25,908 | $2.94M | 2.10% | +513+2.0% | Added |
| Cerity Partners LLC | 25,888 | $2.94M | 0.03% | +6,407+32.9% | Added |
| Kinloch Capital, LLC | 25,202 | $2.86M | 1.85% | +11,268+80.9% | Added |
| Inlet Private Wealth, LLC | 25,100 | $2.85M | 0.81% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 25,018 | $2.84M | 0.80% | +2,086+9.1% | Added |
| Pittenger & Anderson Inc | 24,767 | $2.81M | 0.16% | −5,483−18.1% | Reduced |
| Wealthfront Advisers LLC | 24,060 | $2.73M | 0.01% | +5,623+30.5% | Added |
| 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 |
| Great Lakes Advisors, LLC | 23,776 | $2.70M | 0.05% | −45−0.2% | Reduced |
| Barton Investment Management | 23,661 | $2.69M | 0.54% | −280−1.2% | Reduced |
| CIBC World Markets Inc. | 23,499 | $2.67M | 0.01% | −3,566−13.2% | Reduced |
| Ellsworth Advisors, LLC | 23,353 | $2.65M | 1.07% | +760+3.4% | Added |
| Cetera Advisor Networks LLC | 23,115 | $2.63M | 0.03% | +3,022+15.0% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.61M | 0.43% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 22,504 | $2.56M | 0.06% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 22,026 | $2.54M | 1.25% | −481−2.1% | Reduced |
| Advisory Services Network, LLC | 22,295 | $2.53M | 0.09% | +7,061+46.4% | Added |
| Public Sector Pension Investment Board | 21,983 | $2.50M | 0.02% | −10,178−31.6% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,765 | $2.47M | 0.24% | +90+0.4% | Added |
| Hartford Investment Management Co | 21,729 | $2.47M | 0.08% | +69+0.3% | Added |
| Meritage Portfolio Management | 21,651 | $2.46M | 0.19% | +462+2.2% | Added |
| Northwest Investment Counselors, LLC | 21,533 | $2.45M | 0.75% | +588+2.8% | Added |
| Caxton Associates LP | 21,358 | $2.43M | 0.30% | +4,962+30.3% | Added |
| Private Advisor Group, LLC | 21,191 | $2.41M | 0.02% | +2,281+12.1% | Added |
| Rockefeller Capital Management L.P. | 21,108 | $2.40M | 0.01% | +147+0.7% | Added |
| Xponance, Inc. | 20,720 | $2.35M | 0.05% | −3,505−14.5% | Reduced |
| Hennessy Advisors Inc | 20,700 | $2.35M | 0.14% | −500−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 20,055 | $2.28M | 0.02% | +4,519+29.1% | Added |
| Horan Capital Advisors, LLC. | 20,031 | $2.28M | 1.06% | +20,031 | New |
| Wellington Shields Capital Management, LLC | 19,725 | $2.24M | 0.28% | +19,725 | New |
| Exeter Financial, LLC | 19,421 | $2.21M | 1.23% | +2,745+16.5% | Added |
| Veritable, L.P. | 19,216 | $2.18M | 0.04% | +775+4.2% | Added |
| Crossmark Global Holdings, Inc. | 19,131 | $2.17M | 0.06% | +1,744+10.0% | Added |
| Hartline Investment Corp | 14,355 | $2.17M | 0.36% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 18,848 | $2.14M | 0.05% | −400−2.1% | Reduced |
| Blackhawk Capital Partners LLC. | 18,807 | $2.14M | 1.67% | +7,590+67.7% | Added |
| Steward Partners Investment Advisory, LLC | 18,693 | $2.12M | 0.04% | −2,551−12.0% | Reduced |
| Twin Focus Capital Partners, LLC | 18,350 | $2.08M | 0.47% | −11−0.1% | Reduced |
| Banque Cantonale Vaudoise | 18,220 | $2.07M | 0.11% | −100−0.5% | Reduced |
| Virginia Wealth Management Group, Inc. | 18,038 | $2.05M | 1.97% | +1,011+5.9% | 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 |
| Symphony Financial, Ltd. Co. | 17,442 | $2.02M | 0.60% | +723+4.3% | Added |
| BKD Wealth Advisors, LLC | 17,616 | $2.00M | 0.08% | −739−4.0% | Reduced |
| Pinnacle Associates Ltd | 17,563 | $2.00M | 0.04% | +18+0.1% | Added |
| Fluent Financial, LLC | 17,498 | $1.99M | 1.02% | +2,396+15.9% | Added |
| 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 |
| Maryland State Retirement & Pension System | 17,228 | $1.96M | 0.06% | −378−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,199 | $1.95M | 0.04% | −42,263−71.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 17,122 | $1.95M | 0.17% | −1,219−6.6% | Reduced |
| Heron Bay Capital Management | 17,010 | $1.93M | 1.17% | +17,010 | New |
| Douglass Winthrop Advisors, LLC | 17,000 | $1.93M | 0.05% | −294−1.7% | Reduced |
| Kentucky Retirement Systems | 16,870 | $1.92M | 0.08% | +2,261+15.5% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 16,667 | $1.89M | 0.00% | −28,015−62.7% | Reduced |
| Capstone Investment Advisors, LLC | 16,343 | $1.86M | 0.04% | +15,163+1,285.0% | Added |
| Squarepoint Ops LLC | 16,308 | $1.85M | 0.02% | −74,237−82.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,041 | $1.82M | 0.04% | +1,400+9.6% | Added |
| Greenspring Advisors, LLC | 16,026 | $1.82M | 0.54% | 00.0% | Unchanged |
| Versor Investments LP | 16,020 | $1.82M | 0.07% | +10,593+195.2% | Added |