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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 9,403 | $1.07M | 0.21% | +335+3.7% | Added |
| Malaga Cove Capital, LLC | 9,288 | $1.05M | 0.59% | +898+10.7% | Added |
| Level Four Advisory Services, LLC | 9,228 | $1.05M | 0.10% | +2,861+44.9% | Added |
| American National Bank | 9,157 | $1.04M | 0.25% | +3,651+66.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,085 | $1.03M | 0.02% | −33−0.4% | Reduced |
| Lincoln National Corp | 9,070 | $1.03M | 0.02% | +317+3.6% | Added |
| Comerica Securities,inc. | 8,991 | $1.02M | 0.08% | +126+1.4% | Added |
| Bourne Lent Asset Management Inc | 8,957 | $1.02M | 0.40% | 00.0% | Unchanged |
| Beacon Financial Group | 8,416 | $1.00M | 0.15% | +91+1.1% | Added |
| Delta Financial Advisors LLC | 8,783 | $998.0K | 0.50% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,702 | $989.0K | 0.04% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 8,009 | $989.0K | 0.23% | +2,419+43.3% | Added |
| Vident Investment Advisory, LLC | 8,712 | $986.0K | 0.03% | +1,592+22.4% | Added |
| River Wealth Advisors LLC | 8,599 | $977.0K | 0.18% | +13+0.2% | Added |
| Regions Financial Corp | 8,518 | $968.0K | 0.01% | +20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,482 | $964.0K | 0.13% | +8,482 | New |
| Kestra Private Wealth Services, LLC | 8,470 | $962.0K | 0.05% | +3,440+68.4% | Added |
| Kesler, Norman & Wride, LLC | 8,462 | $961.0K | 0.27% | +150+1.8% | Added |
| APG Asset Management N.V. | 8,828 | $959.0K | 0.00% | −1,700−16.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,443 | $959.0K | 0.01% | +4,187+98.4% | Added |
| Avantax Advisory Services, Inc. | 8,363 | $950.0K | 0.01% | +3,300+65.2% | Added |
| Capital Management Associates | 8,358 | $949.0K | 1.40% | +8,358 | New |
| Ameritas Investment Partners, Inc. | 8,185 | $929.0K | 0.04% | +822+11.2% | Added |
| GWM Advisors LLC | 8,180 | $929.0K | 0.02% | +8,180 | New |
| Pine Haven Investment Counsel, Inc | 8,165 | $928.0K | 1.09% | +336+4.3% | Added |
| Herold Advisors, Inc. | 8,171 | $928.0K | 0.42% | +1,091+15.4% | Added |
| Prospera Financial Services Inc | 8,115 | $922.0K | 0.05% | −11,131−57.8% | Reduced |
| LCNB Corp | 8,054 | $915.0K | 0.47% | +427+5.6% | Added |
| Capital Investment Counsel, Inc | 8,030 | $912.0K | 0.23% | +1,285+19.1% | Added |
| SG Americas Securities, LLC | 7,954 | $904.0K | 0.01% | −6,840−46.2% | Reduced |
| Cascade Investment Advisors, Inc. | 7,898 | $897.3K | 0.70% | +1,445+22.4% | Added |
| Carderock Capital Management Inc | 7,850 | $892.0K | 0.37% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,761 | $882.0K | 0.02% | +599+8.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,766 | $882.0K | 0.08% | +1,001+14.8% | Added |
| Paloma Partners Management Co | 7,734 | $878.0K | 0.09% | +5,203+205.6% | Added |
| Clark Capital Management Group, Inc. | 7,712 | $876.0K | 0.01% | −199−2.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 7,698 | $875.0K | 0.10% | −691−8.2% | Reduced |
| Quantbot Technologies LP | 7,670 | $871.0K | 0.08% | −10,150−57.0% | Reduced |
| Silvercrest Asset Management Group LLC | 7,670 | $871.0K | 0.01% | +2,106+37.9% | Added |
| Northwest Bancshares, Inc. | 7,651 | $869.0K | 0.20% | −39−0.5% | Reduced |
| Enhancing Capital LLC | 7,650 | $869.0K | 1.04% | 00.0% | Unchanged |
| Allworth Financial LP | 7,590 | $862.0K | 0.01% | +282+3.9% | Added |
| TrimTabs Asset Management, LLC | 7,447 | $846.0K | 0.52% | −306−3.9% | Reduced |
| Impax Asset Management Group plc | 7,429 | $844.0K | 0.00% | −77−1.0% | Reduced |
| Moller Financial Services | 7,392 | $840.0K | 0.28% | 00.0% | Unchanged |
| Farmers National Bank | 7,378 | $838.2K | 0.32% | −230−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,320 | $832.0K | 0.02% | −78,492−91.5% | Reduced |
| Toroso Investments, LLC | 7,305 | $830.0K | 0.03% | −9,816−57.3% | Reduced |
| Equitable Trust Co | 7,277 | $827.0K | 0.06% | +5,769+382.6% | Added |
| Symmetry Partners, LLC | 7,179 | $816.0K | 0.05% | −757−9.5% | Reduced |
| Ieq Capital, LLC | 7,177 | $815.0K | 0.02% | −3,146−30.5% | Reduced |
| Northwest & Ethical Investments L.P. | 7,161 | $813.6K | 0.03% | +3,765+110.9% | Added |
| Gateway Investment Advisers LLC | 7,113 | $808.0K | 0.01% | +157+2.3% | Added |
| Nexus Investment Management ULC | 7,100 | $807.0K | 0.09% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,093 | $806.0K | 0.10% | +150+2.2% | Added |
| Sit Investment Associates Inc | 7,055 | $802.0K | 0.02% | −7,335−51.0% | Reduced |
| Caldwell Trust Co | 7,031 | $798.8K | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,978 | $793.0K | 0.05% | −159−2.2% | Reduced |
| Wetherby Asset Management Inc | 6,908 | $785.0K | 0.05% | +751+12.2% | Added |
| Accel Wealth Management | 6,675 | $770.0K | 0.44% | −75−1.1% | Reduced |
| Fundamentun, LLC | 6,710 | $762.0K | 0.14% | −167−2.4% | Reduced |
| Investors Research Corp | 6,680 | $759.0K | 0.23% | +6,615+10,176.9% | Added |
| Colony Group LLC | 6,653 | $756.0K | 0.01% | +7+0.1% | Added |
| South State Corp. | 6,585 | $748.0K | 0.07% | −97−1.5% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 6,566 | $746.0K | 0.25% | −1,341−17.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,473 | $735.0K | 0.04% | +2,566+65.7% | Added |
| Curbstone Financial Management Corp | 6,436 | $731.0K | 0.17% | +100+1.6% | Added |
| Ashfield Capital Partners, LLC | 6,400 | $727.0K | 0.06% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 6,338 | $720.0K | 0.03% | −38−0.6% | Reduced |
| West Oak Capital, LLC | 6,325 | $719.0K | 0.38% | +320+5.3% | Added |
| Vaughan David Investments LLC | 6,276 | $713.0K | 0.02% | −2,802−30.9% | Reduced |
| Plimoth Trust Co LLC | 6,235 | $709.0K | 0.22% | −639−9.3% | Reduced |
| HighTower Trust Services, LTA | 6,201 | $705.0K | 0.12% | +298+5.0% | Added |
| TCM Advisors, LLC | – | $704.0K | 0.76% | – | – |
| Apollon Wealth Management, LLC | 6,137 | $697.0K | 0.06% | +597+10.8% | Added |
| Penobscot Investment Management Company, Inc. | 6,125 | $696.0K | 0.12% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,090 | $692.0K | 0.12% | −83−1.3% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $690.0K | 0.06% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 6,064 | $689.0K | 0.04% | +1,236+25.6% | Added |
| Madison Wealth Management | 6,052 | $688.0K | 0.17% | −1,835−23.3% | Reduced |
| VisionPoint Advisory Group, LLC | 5,303 | $687.0K | 0.27% | +5,303 | New |
| Davenport & Co LLC | 6,019 | $684.0K | 0.01% | +155+2.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,010 | $683.0K | 0.11% | −162−2.6% | Reduced |
| Strategic Advisors LLC | 6,000 | $681.0K | 0.14% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 5,930 | $674.0K | 0.11% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,934 | $674.0K | 0.01% | +1,731+41.2% | Added |
| Tufton Capital Management | 5,809 | $659.0K | 0.12% | −80−1.4% | Reduced |
| Altium Wealth Management LLC | 5,796 | $658.0K | 0.05% | +1,263+27.9% | Added |
| Dorsey & Whitney Trust CO LLC | 5,785 | $657.0K | 0.07% | +82+1.4% | Added |
| Siemens Fonds Invest GmbH | 5,711 | $649.0K | 0.07% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 5,781 | $648.0K | 0.16% | −3,069−34.7% | Reduced |
| Greenleaf Trust | 5,625 | $639.0K | 0.01% | −1,260−18.3% | Reduced |
| Sandy Spring Bank | 5,600 | $636.0K | 0.04% | −1,140−16.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $636.0K | 0.00% | +5,600 | New |
| SRN Advisors, LLC | 5,592 | $635.3K | 0.44% | −933−14.3% | Reduced |
| Deseret Mutual Benefit Administrators | 5,579 | $634.0K | 0.14% | +511+10.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,502 | $625.0K | 0.01% | −136−2.4% | Reduced |
| Roberts Capital Advisors, LLC | 5,450 | $619.0K | 0.85% | 00.0% | Unchanged |
| Seeyond | 5,435 | $617.0K | 0.07% | +3,523+184.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,404 | $614.0K | 0.13% | +36+0.7% | Added |