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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 173,755 | $18.2M | 0.05% | +76,816+79.2% | Added |
| Heritage Investors Management Corp | 174,474 | $18.3M | 0.92% | +4,271+2.5% | Added |
| LPL Financial LLC | 177,259 | $18.6M | 0.02% | +23,898+15.6% | Added |
| State of Wisconsin Investment Board | 180,677 | $19.0M | 0.06% | −25,237−12.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 182,493 | $19.2M | 0.05% | −12,101−6.2% | Reduced |
| United Services Automobile Association | 185,943 | $19.5M | 0.54% | +138,876+295.1% | Added |
| M&T Bank Corp | 187,009 | $19.6M | 0.09% | −1,043−0.6% | Reduced |
| Absher Wealth Management, LLC | 187,097 | $19.6M | 4.12% | +3,032+1.6% | Added |
| Keybank National Association | 195,472 | $20.5M | 0.11% | −1,740−0.9% | Reduced |
| Barr E S & Co | 198,357 | $20.8M | 1.84% | +1,797+0.9% | Added |
| Willis Investment Counsel | 202,507 | $21.3M | 1.54% | +24,957+14.1% | Added |
| AustralianSuper Pty Ltd | 207,320 | $21.8M | 0.17% | +5,034+2.5% | Added |
| 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 |
| Sprucegrove Investment Management Ltd | 216,862 | $22.8M | 1.31% | −120,038−35.6% | Reduced |
| Janney Montgomery Scott LLC | 219,365 | $23.0M | 0.10% | −39,020−15.1% | Reduced |
| Prudential Financial Inc | 220,122 | $23.5M | 0.04% | +158+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,619 | $23.5M | 0.09% | +10,867+5.1% | Added |
| Donaldson Capital Management, LLC | 224,801 | $23.6M | 1.30% | −4,597−2.0% | Reduced |
| AQR Capital Management LLC | 224,848 | $23.6M | 0.06% | −315,886−58.4% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 229,759 | $24.1M | 0.06% | +55,230+31.6% | Added |
| Gabelli Funds LLC | 232,563 | $24.4M | 0.20% | −4,000−1.7% | Reduced |
| Intech Investment Management LLC | 233,220 | $24.5M | 0.18% | −436,399−65.2% | Reduced |
| Russell Investments Group, Ltd. | 235,588 | $24.8M | 0.05% | +16,454+7.5% | Added |
| Two Sigma Advisers, LP | 238,800 | $25.1M | 0.07% | +145,300+155.4% | Added |
| Dearborn Partners LLC | 244,376 | $25.7M | 1.13% | +2,285+0.9% | Added |
| Schroder Investment Management Group | 258,385 | $27.1M | 0.04% | −83,858−24.5% | Reduced |
| Citigroup Inc | 260,225 | $27.3M | 0.04% | −7,521−2.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 263,366 | $27.7M | 0.48% | +742+0.3% | Added |
| New York State Teachers Retirement System | 264,527 | $27.8M | 0.07% | −1080.0% | Reduced |
| Bamco Inc | 269,298 | $28.3M | 0.09% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 269,416 | $28.3M | 4.93% | +420.0% | Added |
| State Board of Administration of Florida Retirement System | 269,726 | $28.3M | 0.07% | −2,397−0.9% | Reduced |
| SEI Investments Co | 277,815 | $29.2M | 0.07% | +43,886+18.8% | Added |
| Price T Rowe Associates Inc | 283,759 | $29.8M | 0.00% | +9,263+3.4% | Added |
| UBS Group AG | 283,779 | $29.8M | 0.02% | −66,372−19.0% | Reduced |
| Baillie Gifford & Co | 283,990 | $29.8M | 0.03% | +8,236+3.0% | Added |
| Fenimore Asset Management Inc | 292,688 | $30.7M | 0.88% | −2,570−0.9% | Reduced |
| Principal Financial Group Inc | 301,466 | $31.7M | 0.03% | +15,623+5.5% | Added |
| New York State Common Retirement Fund | 302,844 | $31.8M | 0.05% | −7,074−2.3% | Reduced |
| Avalon Investment & Advisory | 304,028 | $31.9M | 0.99% | −11,486−3.6% | Reduced |
| Wellington Management Group LLP | 307,204 | $32.3M | 0.01% | −88,537−22.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 308,888 | $32.4M | 0.11% | +32,049+11.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $33.0M | 0.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 315,642 | $33.1M | 0.08% | +139,717+79.4% | Added |
| Great West Life Assurance Co | 344,166 | $36.1M | 0.10% | −2,776−0.8% | Reduced |
| Alliancebernstein L.P. | 357,447 | $37.5M | 0.02% | +12,426+3.6% | Added |
| California State Teachers Retirement System | 373,617 | $39.2M | 0.07% | −4,969−1.3% | Reduced |
| Barclays PLC | 375,763 | $39.5M | 0.04% | +13,771+3.8% | Added |
| HSBC Holdings PLC | 380,596 | $40.7M | 0.07% | +56,492+17.4% | Added |
| Raymond James & Associates | 407,231 | $42.8M | 0.04% | +10,602+2.7% | Added |
| Nordea Investment Management AB | 414,986 | $44.1M | 0.07% | −34,154−7.6% | Reduced |
| Tandem Investment Advisors, Inc. | 431,658 | $45.3M | 2.58% | +25,002+6.1% | Added |
| Citadel Advisors LLC | 433,060 | $45.5M | 0.06% | +230,864+114.2% | Added |
| Assetmark, Inc | 448,427 | $47.1M | 0.22% | −5,621−1.2% | Reduced |
| Rhumbline Advisers | 464,863 | $48.8M | 0.07% | −21,939−4.5% | Reduced |
| National Pension Service | 459,913 | $49.4M | 0.10% | +25,621+5.9% | Added |
| Two Sigma Investments, LP | 478,484 | $50.2M | 0.17% | +215,764+82.1% | Added |
| Eaton Vance Management | 505,962 | $53.1M | 0.08% | −32,185−6.0% | Reduced |
| California Public Employees Retirement System | 508,504 | $53.4M | 0.05% | +76,010+17.6% | Added |
| Bank of Montreal | 498,482 | $55.8M | 0.04% | +53,834+12.1% | Added |
| Credit Suisse AG | 590,528 | $62.0M | 0.07% | +7,670+1.3% | Added |
| Fisher Asset Management, LLC | 631,676 | $66.3M | 0.05% | +618,474+4,684.7% | Added |
| Boston Trust Walden Corp | 723,307 | $76.0M | 0.75% | +10,030+1.4% | Added |
| Confluence Investment Management LLC | 746,619 | $78.4M | 1.31% | +7,090+1.0% | Added |
| Ameriprise Financial Inc | 874,356 | $79.7M | 0.03% | −71,294−7.5% | Reduced |
| Nuveen Asset Management, LLC | 790,761 | $83.0M | 0.03% | −26,094−3.2% | Reduced |
| Balyasny Asset Management LLC | 804,933 | $84.5M | 0.33% | +791,316+5,811.2% | Added |
| The PNC Financial Services Group, Inc. | 824,721 | $86.6M | 0.09% | −211,181−20.4% | Reduced |
| Victory Capital Management Inc | 830,460 | $87.2M | 0.10% | +169,101+25.6% | Added |
| Deutsche Bank AG | 841,573 | $88.4M | 0.05% | +58,546+7.5% | Added |
| Royal Bank of Canada | 851,881 | $89.5M | 0.03% | −134,918−13.7% | Reduced |
| Marathon Capital Management | 912,725 | $95.8M | 27.39% | +1650.0% | Added |
| FMR LLC | 950,757 | $99.8M | 0.01% | +441,963+86.9% | Added |
| SRB Corp | 976,433 | $102.5M | 7.15% | +421,730+76.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 976,515 | $102.5M | 0.08% | −122,897−11.2% | Reduced |
| Stifel Financial Corp | 1,139,141 | $119.6M | 0.20% | +41,516+3.8% | Added |
| Dimensional Fund Advisors LP | 1,153,529 | $121.2M | 0.05% | +7,687+0.7% | Added |
| First Trust Advisors LP | 1,159,016 | $121.7M | 0.16% | +84,171+7.8% | Added |
| Invesco Ltd. | 1,336,859 | $140.4M | 0.05% | −55,314−4.0% | Reduced |
| ProShare Advisors LLC | 1,356,186 | $142.4M | 0.55% | +66,431+5.2% | Added |
| UBS Asset Management Americas Inc | 1,389,571 | $145.9M | 0.08% | −95,654−6.4% | Reduced |
| Wells Fargo & Company | 1,648,943 | $173.2M | 0.06% | +4,712+0.3% | Added |
| Brown Advisory Inc | 1,693,232 | $177.8M | 0.35% | +22,901+1.4% | Added |
| Goldman Sachs Group Inc | 1,795,097 | $188.5M | 0.06% | −140,828−7.3% | Reduced |
| Capital World Investors | 1,811,239 | $190.2M | 0.04% | −90.0% | Reduced |
| Norges Bank | 1,891,642 | $198.6M | 0.05% | −58,797−3.0% | Reduced |
| Bank of America Corp | 1,969,266 | $206.8M | 0.03% | −300,464−13.2% | Reduced |
| Amundi | 1,984,269 | $213.1M | 0.13% | −256,358−11.4% | Reduced |
| Provident Trust Co | 2,235,154 | $234.7M | 6.69% | +1,0480.0% | Added |
| Legal & General Group Plc | 2,323,296 | $244.0M | 0.10% | −168,894−6.8% | Reduced |
| Northern Trust Corp | 2,393,357 | $251.3M | 0.06% | −21,862−0.9% | Reduced |
| Morgan Stanley | 2,906,370 | $305.2M | 0.04% | +164,142+6.0% | Added |
| Bank of New York Mellon Corp | 3,285,159 | $345.0M | 0.08% | +355,649+12.1% | Added |
| American Century Companies Inc | 3,395,455 | $356.6M | 0.31% | −124,741−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,346,394 | $456.4M | 0.16% | +366,633+9.2% | Added |
| Geode Capital Management, LLC | 5,405,935 | $567.1M | 0.09% | +107,689+2.0% | Added |
| Fayez Sarofim & Co | 9,089,062 | $954.4M | 3.77% | +7250.0% | Added |