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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 16,005 | $1.82M | 0.13% | −351−2.1% | Reduced |
| IFG Advisory, LLC | 15,997 | $1.82M | 0.20% | −1,041−6.1% | Reduced |
| MSH Capital Advisors LLC | 15,967 | $1.81M | 0.84% | +561+3.6% | Added |
| JustInvest LLC | 15,935 | $1.81M | 0.08% | −347−2.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,894 | $1.81M | 0.09% | +1,801+12.8% | Added |
| Assenagon Asset Management S.A. | 15,714 | $1.78M | 0.01% | +995+6.8% | Added |
| Segall Bryant & Hamill, LLC | 15,608 | $1.77M | 0.02% | +250+1.6% | Added |
| Ern LLC | 15,500 | $1.76M | 1.97% | +15,500 | New |
| Jane Street Group, LLC | 15,327 | $1.74M | 0.00% | +876+6.1% | Added |
| Unison Advisors LLC | 15,202 | $1.73M | 0.45% | +118+0.8% | Added |
| Groesbeck Investment Management Corp | 15,180 | $1.73M | 2.85% | −281−1.8% | Reduced |
| Hedeker Wealth, LLC | 14,412 | $1.72M | 0.59% | −17,907−55.4% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $1.71M | 0.05% | −100−0.7% | Reduced |
| Griffin Asset Management, Inc. | 15,074 | $1.71M | 0.27% | +646+4.5% | Added |
| Brown, Lisle/Cummings, Inc. | 15,005 | $1.70M | 0.94% | +1,825+13.8% | Added |
| Panagora Asset Management Inc | 14,935 | $1.70M | 0.01% | −16,437−52.4% | Reduced |
| Monument Capital Management | 14,831 | $1.69M | 0.64% | −563−3.7% | Reduced |
| KBC Group NV | 14,750 | $1.68M | 0.01% | −4,197−22.2% | Reduced |
| MAI Capital Management | 14,732 | $1.67M | 0.03% | −147−1.0% | Reduced |
| Johnson Investment Counsel Inc | 14,718 | $1.67M | 0.02% | −2,625−15.1% | Reduced |
| LS Investment Advisors, LLC | 14,710 | $1.67M | 0.31% | +510+3.6% | Added |
| McAlister, Sweet & Associates, Inc. | 14,691 | $1.67M | 1.69% | +14,691 | New |
| Daiwa Securities Group Inc. | 14,614 | $1.66M | 0.01% | +867+6.3% | Added |
| Ethic Inc. | 14,551 | $1.65M | 0.12% | +7,462+105.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 14,289 | $1.62M | 0.07% | +14,289 | New |
| Rothschild Investment Corp | 14,246 | $1.62M | 0.15% | +10,421+272.4% | Added |
| Ghe, LLC | 10,442 | $1.58M | 1.73% | −4,399−29.6% | Reduced |
| Balyasny Asset Management LLC | 13,617 | $1.55M | 0.01% | −251,448−94.9% | Reduced |
| Aviance Capital Partners, LLC | 13,541 | $1.54M | 0.34% | −98−0.7% | Reduced |
| Summit Global Investments | 13,441 | $1.53M | 0.13% | −4,258−24.1% | Reduced |
| Metropolitan Life Insurance Co | 13,354 | $1.52M | 0.07% | −453−3.3% | Reduced |
| Allianz Asset Management GmbH | 13,310 | $1.51M | 0.00% | +642+5.1% | Added |
| Norinchukin Bank, The | 13,239 | $1.50M | 0.03% | +3,900+41.8% | Added |
| Fisher Asset Management, LLC | 13,202 | $1.50M | 0.00% | +1,867+16.5% | Added |
| CFS Investment Advisory Services, LLC | 13,186 | $1.50M | 0.23% | −2,067,491−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,164 | $1.50M | 0.02% | +2,667+25.4% | Added |
| JB Capital LLC | 13,155 | $1.50M | 0.16% | +2,555+24.1% | Added |
| 1832 Asset Management L.P. | 13,094 | $1.49M | 0.00% | +1,669+14.6% | Added |
| Allstate Corp | 13,098 | $1.49M | 0.05% | +2,954+29.1% | Added |
| Occidental Asset Management, LLC | 13,035 | $1.48M | 0.44% | +13,035 | New |
| Hills Bank & Trust Co | 13,006 | $1.48M | 0.24% | +62+0.5% | Added |
| Union Heritage Capital, LLC | 13,000 | $1.48M | 0.95% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 12,991 | $1.48M | 0.05% | +4,854+59.7% | Added |
| Marshall Financial Group LLC | 12,921 | $1.47M | 0.59% | +3,166+32.5% | Added |
| Mercer Global Advisors Inc | 12,787 | $1.45M | 0.01% | −1,230−8.8% | Reduced |
| Wealthspire Advisors, LLC | 12,747 | $1.45M | 0.03% | −40.0% | Reduced |
| New Mexico Educational Retirement Board | 12,687 | $1.44M | 0.07% | −600−4.5% | Reduced |
| Rodgers Brothers Inc. | 12,688 | $1.44M | 0.28% | +100+0.8% | Added |
| Security National Bank of So Dak | 12,633 | $1.44M | 1.19% | +105+0.8% | Added |
| Bank of Nova Scotia | 12,531 | $1.42M | 0.00% | −19,973−61.4% | Reduced |
| Achmea Investment Management B.V. | 12,504 | $1.42M | 0.05% | −24,023−65.8% | Reduced |
| Vestcor Inc | 12,488 | $1.42M | 0.05% | −9,893−44.2% | Reduced |
| Sigma Planning Corp | 12,333 | $1.40M | 0.05% | +5,602+83.2% | Added |
| Verdence Capital Advisors LLC | 12,279 | $1.40M | 0.18% | −4,026−24.7% | Reduced |
| Bogart Wealth, LLC | 12,191 | $1.39M | 0.12% | +12,131+20,218.3% | Added |
| AE Wealth Management LLC | 12,057 | $1.37M | 0.01% | +384+3.3% | Added |
| FORA Capital, LLC | 11,649 | $1.32M | 0.26% | +11,649 | New |
| Old Point Trust & Financial Services N A | 11,632 | $1.32M | 0.61% | +190+1.7% | Added |
| Security National Bank of Sioux City Iowa | 11,612 | $1.32M | 1.13% | +35+0.3% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $1.31M | 0.16% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 11,454 | $1.30M | 1.49% | +10,362+948.9% | Added |
| JGP Wealth Management, LLC | 11,045 | $1.29M | 0.26% | +408+3.8% | Added |
| Eagle Ridge Investment Management | 11,299 | $1.28M | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,238 | $1.28M | 0.05% | +771+7.4% | Added |
| Benjamin Edwards Inc | 11,186 | $1.27M | 0.37% | +824+8.0% | Added |
| Legacy Financial Strategies, LLC | 10,826 | $1.23M | 0.61% | +1,003+10.2% | Added |
| Gamble Jones Investment Counsel | 10,820 | $1.23M | 0.09% | −50−0.5% | Reduced |
| Pensionfund Sabic | 10,800 | $1.23M | 0.39% | −1,000−8.5% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 10,682 | $1.21M | 0.14% | +669+6.7% | Added |
| Coastline Trust Co | 10,600 | $1.20M | 0.18% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 10,514 | $1.19M | 0.97% | −733−6.5% | Reduced |
| Caption Management, LLC | 10,500 | $1.19M | 0.11% | +10,500 | New |
| SFG Wealth Management, LLC. | 10,484 | $1.19M | 1.39% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 10,483 | $1.19M | 0.17% | +7,371+236.9% | Added |
| IFP Advisors, Inc | 9,647 | $1.19M | 0.04% | −1,945−16.8% | Reduced |
| Hall Capital Management Co Inc | 10,389 | $1.18M | 0.78% | −1,027−9.0% | Reduced |
| McKinley Carter Wealth Services, Inc. | 10,343 | $1.18M | 0.10% | +943+10.0% | Added |
| Mutual Advisors, LLC | 10,334 | $1.17M | 0.08% | +1,547+17.6% | Added |
| Advisor Partners LLC | 10,285 | $1.17M | 0.08% | +4,499+77.8% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.16M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 10,124 | $1.15M | 0.06% | +4,911+94.2% | Added |
| Independent Advisor Alliance | 10,096 | $1.15M | 0.06% | +6,246+162.2% | Added |
| Laffer Tengler Investments | 10,085 | $1.15M | 0.40% | +3,032+43.0% | Added |
| Weaver C. Barksdale & Associates, Inc. | 10,050 | $1.14M | 1.06% | +595+6.3% | Added |
| Physicians Financial Services, Inc. | 10,021 | $1.14M | 0.51% | +245+2.5% | Added |
| Old National Bancorp | 10,008 | $1.14M | 0.04% | +8,262+473.2% | Added |
| Highlander Capital Management, LLC | 10,000 | $1.14M | 0.61% | 00.0% | Unchanged |
| Bruni J V & Co | 9,974 | $1.13M | 0.17% | −8−0.1% | Reduced |
| Lido Advisors, LLC | 9,908 | $1.13M | 0.02% | +6,249+170.8% | Added |
| Lantz Financial LLC | 9,884 | $1.12M | 0.51% | +9,884 | New |
| Natixis | 9,875 | $1.12M | 0.00% | −91,790−90.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,790 | $1.11M | 0.05% | +15+0.2% | Added |
| Engineers Gate Manager LP | 9,758 | $1.11M | 0.04% | +2,868+41.6% | Added |
| Valeo Financial Advisors, LLC | 9,708 | $1.10M | 0.07% | +281+3.0% | Added |
| E. Ohman J:or Asset Management AB | 9,673 | $1.10M | 0.05% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.09M | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 9,606 | $1.09M | 0.17% | +9,606 | New |
| Cetera Investment Advisers | 9,572 | $1.09M | 0.02% | +2,404+33.5% | Added |
| Central Trust Co | 9,469 | $1.08M | 0.04% | −307−3.1% | Reduced |
| Cypress Capital Group | 9,394 | $1.07M | 0.16% | −1,210−11.4% | Reduced |