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, Q3 2022
Institutional positions in Price T Rowe Group Inc as of Sep 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
- 1,004
- −24 vs. Q2 2022
- Shares held
- 173.5M
- +4.82M (+2.9%) vs. Q2 2022
- Total value
- $18.1B
- −$1.08B (−5.7%) vs. Q2 2022
- New holders
- 81
- 420 more added
- Sold out
- 105
- 330 more reduced
18 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,169,568 | $2.54B | 0.07% | +3,786,970+18.6% | Added |
| BlackRock Inc. | 18,829,368 | $1.98B | 0.07% | −639,215−3.3% | Reduced |
| State Street Corp | 14,270,631 | $1.50B | 0.09% | +1,458,948+11.4% | Added |
| JPMorgan Chase & Co | 9,544,007 | $1.00B | 0.16% | −172,040−1.8% | Reduced |
| Fayez Sarofim & Co | 9,089,062 | $954.4M | 3.77% | +7250.0% | Added |
| Geode Capital Management, LLC | 5,405,935 | $567.1M | 0.09% | +107,689+2.0% | Added |
| Charles Schwab Investment Management Inc | 4,346,394 | $456.4M | 0.16% | +366,633+9.2% | Added |
| American Century Companies Inc | 3,395,455 | $356.6M | 0.31% | −124,741−3.5% | Reduced |
| Bank of New York Mellon Corp | 3,285,159 | $345.0M | 0.08% | +355,649+12.1% | Added |
| Morgan Stanley | 2,906,370 | $305.2M | 0.04% | +164,142+6.0% | Added |
| Northern Trust Corp | 2,393,357 | $251.3M | 0.06% | −21,862−0.9% | Reduced |
| Legal & General Group Plc | 2,323,296 | $244.0M | 0.10% | −168,894−6.8% | Reduced |
| Provident Trust Co | 2,235,154 | $234.7M | 6.69% | +1,0480.0% | Added |
| Amundi | 1,984,269 | $213.1M | 0.13% | −256,358−11.4% | Reduced |
| Bank of America Corp | 1,969,266 | $206.8M | 0.03% | −300,464−13.2% | Reduced |
| Norges Bank | 1,891,642 | $198.6M | 0.05% | −58,797−3.0% | Reduced |
| Capital World Investors | 1,811,239 | $190.2M | 0.04% | −90.0% | Reduced |
| Goldman Sachs Group Inc | 1,795,097 | $188.5M | 0.06% | −140,828−7.3% | Reduced |
| Brown Advisory Inc | 1,693,232 | $177.8M | 0.35% | +22,901+1.4% | Added |
| Wells Fargo & Company | 1,648,943 | $173.2M | 0.06% | +4,712+0.3% | Added |
| UBS Asset Management Americas Inc | 1,389,571 | $145.9M | 0.08% | −95,654−6.4% | Reduced |
| ProShare Advisors LLC | 1,356,186 | $142.4M | 0.55% | +66,431+5.2% | Added |
| Invesco Ltd. | 1,336,859 | $140.4M | 0.05% | −55,314−4.0% | Reduced |
| First Trust Advisors LP | 1,159,016 | $121.7M | 0.16% | +84,171+7.8% | Added |
| Dimensional Fund Advisors LP | 1,153,529 | $121.2M | 0.05% | +7,687+0.7% | Added |
| Stifel Financial Corp | 1,139,141 | $119.6M | 0.20% | +41,516+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 976,515 | $102.5M | 0.08% | −122,897−11.2% | Reduced |
| SRB Corp | 976,433 | $102.5M | 7.15% | +421,730+76.0% | Added |
| FMR LLC | 950,757 | $99.8M | 0.01% | +441,963+86.9% | Added |
| Marathon Capital Management | 912,725 | $95.8M | 27.39% | +1650.0% | Added |
| Royal Bank of Canada | 851,881 | $89.5M | 0.03% | −134,918−13.7% | Reduced |
| Deutsche Bank AG | 841,573 | $88.4M | 0.05% | +58,546+7.5% | Added |
| Victory Capital Management Inc | 830,460 | $87.2M | 0.10% | +169,101+25.6% | Added |
| The PNC Financial Services Group, Inc. | 824,721 | $86.6M | 0.09% | −211,181−20.4% | Reduced |
| Balyasny Asset Management LLC | 804,933 | $84.5M | 0.33% | +791,316+5,811.2% | Added |
| Nuveen Asset Management, LLC | 790,761 | $83.0M | 0.03% | −26,094−3.2% | Reduced |
| Ameriprise Financial Inc | 874,356 | $79.7M | 0.03% | −71,294−7.5% | Reduced |
| Confluence Investment Management LLC | 746,619 | $78.4M | 1.31% | +7,090+1.0% | Added |
| Boston Trust Walden Corp | 723,307 | $76.0M | 0.75% | +10,030+1.4% | Added |
| Fisher Asset Management, LLC | 631,676 | $66.3M | 0.05% | +618,474+4,684.7% | Added |
| Credit Suisse AG | 590,528 | $62.0M | 0.07% | +7,670+1.3% | Added |
| Bank of Montreal | 498,482 | $55.8M | 0.04% | +53,834+12.1% | Added |
| California Public Employees Retirement System | 508,504 | $53.4M | 0.05% | +76,010+17.6% | Added |
| Eaton Vance Management | 505,962 | $53.1M | 0.08% | −32,185−6.0% | Reduced |
| Two Sigma Investments, LP | 478,484 | $50.2M | 0.17% | +215,764+82.1% | Added |
| National Pension Service | 459,913 | $49.4M | 0.10% | +25,621+5.9% | Added |
| Rhumbline Advisers | 464,863 | $48.8M | 0.07% | −21,939−4.5% | Reduced |
| Assetmark, Inc | 448,427 | $47.1M | 0.22% | −5,621−1.2% | Reduced |
| Citadel Advisors LLC | 433,060 | $45.5M | 0.06% | +230,864+114.2% | Added |
| Tandem Investment Advisors, Inc. | 431,658 | $45.3M | 2.58% | +25,002+6.1% | Added |
| Nordea Investment Management AB | 414,986 | $44.1M | 0.07% | −34,154−7.6% | Reduced |
| Raymond James & Associates | 407,231 | $42.8M | 0.04% | +10,602+2.7% | Added |
| HSBC Holdings PLC | 380,596 | $40.7M | 0.07% | +56,492+17.4% | Added |
| Barclays PLC | 375,763 | $39.5M | 0.04% | +13,771+3.8% | Added |
| California State Teachers Retirement System | 373,617 | $39.2M | 0.07% | −4,969−1.3% | Reduced |
| Alliancebernstein L.P. | 357,447 | $37.5M | 0.02% | +12,426+3.6% | Added |
| Great West Life Assurance Co | 344,166 | $36.1M | 0.10% | −2,776−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 315,642 | $33.1M | 0.08% | +139,717+79.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $33.0M | 0.49% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 308,888 | $32.4M | 0.11% | +32,049+11.6% | Added |
| Wellington Management Group LLP | 307,204 | $32.3M | 0.01% | −88,537−22.4% | Reduced |
| Avalon Investment & Advisory | 304,028 | $31.9M | 0.99% | −11,486−3.6% | Reduced |
| New York State Common Retirement Fund | 302,844 | $31.8M | 0.05% | −7,074−2.3% | Reduced |
| Principal Financial Group Inc | 301,466 | $31.7M | 0.03% | +15,623+5.5% | Added |
| Fenimore Asset Management Inc | 292,688 | $30.7M | 0.88% | −2,570−0.9% | Reduced |
| Baillie Gifford & Co | 283,990 | $29.8M | 0.03% | +8,236+3.0% | Added |
| UBS Group AG | 283,779 | $29.8M | 0.02% | −66,372−19.0% | Reduced |
| Price T Rowe Associates Inc | 283,759 | $29.8M | 0.00% | +9,263+3.4% | Added |
| SEI Investments Co | 277,815 | $29.2M | 0.07% | +43,886+18.8% | Added |
| State Board of Administration of Florida Retirement System | 269,726 | $28.3M | 0.07% | −2,397−0.9% | Reduced |
| Manchester Capital Management LLC | 269,416 | $28.3M | 4.93% | +420.0% | Added |
| Bamco Inc | 269,298 | $28.3M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 264,527 | $27.8M | 0.07% | −1080.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 263,366 | $27.7M | 0.48% | +742+0.3% | Added |
| Citigroup Inc | 260,225 | $27.3M | 0.04% | −7,521−2.8% | Reduced |
| Schroder Investment Management Group | 258,385 | $27.1M | 0.04% | −83,858−24.5% | Reduced |
| Dearborn Partners LLC | 244,376 | $25.7M | 1.13% | +2,285+0.9% | Added |
| Two Sigma Advisers, LP | 238,800 | $25.1M | 0.07% | +145,300+155.4% | Added |
| Russell Investments Group, Ltd. | 235,588 | $24.8M | 0.05% | +16,454+7.5% | Added |
| Intech Investment Management LLC | 233,220 | $24.5M | 0.18% | −436,399−65.2% | Reduced |
| Gabelli Funds LLC | 232,563 | $24.4M | 0.20% | −4,000−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 229,759 | $24.1M | 0.06% | +55,230+31.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 228,365 | $24.0M | 0.05% | +22,052+10.7% | Added |
| Alps Advisors Inc | 228,368 | $24.0M | 0.23% | +175,542+332.3% | Added |
| AQR Capital Management LLC | 224,848 | $23.6M | 0.06% | −315,886−58.4% | Reduced |
| Donaldson Capital Management, LLC | 224,801 | $23.6M | 1.30% | −4,597−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,619 | $23.5M | 0.09% | +10,867+5.1% | Added |
| Prudential Financial Inc | 220,122 | $23.5M | 0.04% | +158+0.1% | Added |
| Janney Montgomery Scott LLC | 219,365 | $23.0M | 0.10% | −39,020−15.1% | Reduced |
| Sprucegrove Investment Management Ltd | 216,862 | $22.8M | 1.31% | −120,038−35.6% | Reduced |
| Fort Washington Investment Advisors Inc | 211,707 | $22.2M | 0.19% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,705 | $22.2M | 0.07% | +38,392+22.2% | Added |
| AustralianSuper Pty Ltd | 207,320 | $21.8M | 0.17% | +5,034+2.5% | Added |
| Willis Investment Counsel | 202,507 | $21.3M | 1.54% | +24,957+14.1% | Added |
| Barr E S & Co | 198,357 | $20.8M | 1.84% | +1,797+0.9% | Added |
| Keybank National Association | 195,472 | $20.5M | 0.11% | −1,740−0.9% | Reduced |
| Absher Wealth Management, LLC | 187,097 | $19.6M | 4.12% | +3,032+1.6% | Added |
| M&T Bank Corp | 187,009 | $19.6M | 0.09% | −1,043−0.6% | Reduced |
| United Services Automobile Association | 185,943 | $19.5M | 0.54% | +138,876+295.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 182,493 | $19.2M | 0.05% | −12,101−6.2% | Reduced |