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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 277 | $29.0K | 0.01% | +277 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $31.0K | 0.00% | −1,100−78.7% | Reduced |
| Artemis Wealth Advisors, LLC | 295 | $31.0K | 0.01% | +3+1.0% | Added |
| Core Alternative Capital | 332 | $35.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 345 | $36.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 313 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 350 | $37.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 351 | $37.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 364 | $38.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 375 | $39.0K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 381 | $40.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 385 | $40.0K | 0.01% | +195+102.6% | Added |
| Washington Trust Co | 390 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cowa, LLC | 400 | $42.0K | 0.03% | +400 | New |
| FAI Wealth Management | 450 | $47.0K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 469 | $49.0K | 0.01% | +407+656.5% | Added |
| FinTrust Capital Advisors, LLC | 481 | $50.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 479 | $50.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7,178 | $50.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 500 | $52.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 496 | $52.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 508 | $53.0K | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 500 | $53.0K | 0.04% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 500 | $53.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $53.0K | 0.03% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 520 | $54.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 524 | $55.0K | 0.00% | −282−35.0% | Reduced |
| Brown Brothers Harriman & Co | 550 | $58.0K | 0.00% | +51+10.2% | Added |
| North Star Investment Management Corp. | 555 | $58.0K | 0.01% | +315+131.3% | Added |
| MV Capital Management, Inc. | 563 | $59.0K | 0.01% | +35+6.6% | Added |
| HM Payson & Co | 567 | $60.0K | 0.00% | −126−18.2% | Reduced |
| Leelyn Smith, LLC | 600 | $63.0K | 0.02% | −95−13.7% | Reduced |
| West Branch Capital LLC | 610 | $64.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 558 | $66.2K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 635 | $66.7K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 649 | $68.0K | 0.04% | +500+335.6% | Added |
| Roble, Belko & Company, Inc | 660 | $69.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 668 | $70.0K | 0.01% | +231+52.9% | Added |
| Clearstead Advisors, LLC | 670 | $70.0K | 0.01% | +470+235.0% | Added |
| Kozak & Associates, Inc. | 689 | $71.0K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 684 | $72.0K | 0.00% | +657+2,433.3% | Added |
| TFC Financial Management | 707 | $74.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 733 | $77.0K | 0.02% | −186−20.2% | Reduced |
| Western Pacific Wealth Management, LP | 745 | $78.0K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 771 | $81.0K | 0.03% | +46+6.3% | Added |
| Rosenberg Matthew Hamilton | 782 | $82.0K | 0.03% | +27+3.6% | Added |
| Evolution Advisers, Inc. | 798 | $83.0K | 0.07% | +7+0.9% | Added |
| Hazlett, Burt & Watson, Inc. | 800 | $84.0K | 0.08% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 825 | $87.0K | 0.03% | −729−46.9% | Reduced |
| Sargent Bickham Lagudis LLC | 830 | $87.0K | 0.01% | −71−7.9% | Reduced |
| TD Private Client Wealth LLC | 838 | $88.0K | 0.00% | −4−0.5% | Reduced |
| Lowe Wealth Advisors, LLC | 860 | $90.0K | 0.05% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 871 | $91.0K | 0.00% | +871 | New |
| Massmutual Trust Co FSB | 965 | $101.0K | 0.00% | −10−1.0% | Reduced |
| Central Bank & Trust Co | 960 | $101.0K | 0.02% | +42+4.6% | Added |
| Proequities, Inc. | 975 | $102.0K | 0.01% | +38+4.1% | Added |
| Glassman Wealth Services | 1,070 | $112.0K | 0.02% | +120+12.6% | Added |
| Vigilant Capital Management, LLC | 1,100 | $116.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,139 | $120.0K | 0.02% | +35+3.2% | Added |
| Annapolis Financial Services, LLC | 1,181 | $124.0K | 0.05% | −80−6.3% | Reduced |
| Ancora Advisors, LLC | 1,177 | $124.0K | 0.00% | +13+1.1% | Added |
| Ronald Blue Trust, Inc. | 1,095 | $125.0K | 0.00% | −618−36.1% | Reduced |
| American Portfolios Advisors | 1,222 | $128.3K | 0.01% | +135+12.4% | Added |
| Covestor Ltd | 1,256 | $132.0K | 0.12% | −38−2.9% | Reduced |
| S.A. Mason LLC | 1,275 | $134.0K | 0.11% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,291 | $136.0K | 0.01% | −773−37.5% | Reduced |
| MCF Advisors LLC | 1,313 | $138.0K | 0.02% | +170+14.9% | Added |
| Evermay Wealth Management LLC | 1,325 | $139.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,363 | $142.0K | 0.01% | +1,363 | New |
| Ossiam | 1,352 | $142.0K | 0.00% | +1,352 | New |
| Key Financial Inc | 1,374 | $144.0K | 0.07% | +1,150+513.4% | Added |
| Cambridge Trust Co | 1,404 | $148.0K | 0.01% | −1,479−51.3% | Reduced |
| Sentry Investment Management LLC | 1,425 | $150.0K | 0.07% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,600 | $168.0K | 0.06% | −200−11.1% | Reduced |
| Ellis Investment Partners, LLC | 1,695 | $178.0K | 0.05% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 1,700 | $179.0K | 0.21% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,704 | $179.0K | 0.05% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,705 | $179.0K | 0.06% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,763 | $185.0K | 0.12% | +277+18.6% | Added |
| PGGM Investments | 1,799 | $189.0K | 0.00% | +1,799 | New |
| Sofos Investments, Inc. | 630 | $190.0K | 0.02% | −54−7.9% | Reduced |
| MUFG Americas Holdings Corp | 1,805 | $190.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,906 | $200.0K | 0.00% | −8,002−80.8% | Reduced |
| Summit Trail Advisors, LLC | 1,903 | $200.0K | 0.01% | −170−8.2% | Reduced |
| Fulton Bank, N.A. | 1,925 | $202.0K | 0.01% | +36+1.9% | Added |
| FineMark National Bank & Trust | 1,933 | $203.0K | 0.01% | 00.0% | Unchanged |
| Boltwood Capital Management | 1,931 | $203.0K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 1,945 | $204.0K | 0.03% | +136+7.5% | Added |
| First Commonwealth Financial Corp | 1,954 | $205.0K | 0.09% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 1,995 | $209.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,988 | $209.0K | 0.01% | +30+1.5% | Added |
| RMB Capital Management, LLC | 2,000 | $210.0K | 0.01% | −5−0.2% | Reduced |
| Somerville Kurt F | 2,000 | $210.0K | 0.04% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,000 | $210.0K | 0.08% | 00.0% | Unchanged |
| First Farmers & Merchants Bank / Trust | 2,000 | $210.0K | 0.28% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,001 | $210.0K | 0.02% | +2,001 | New |
| Stock Yards Bank & Trust Co | 2,014 | $211.0K | 0.01% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,010 | $211.0K | 0.06% | +2,010 | New |
| Poehling Capital Management, LLC | 2,012 | $211.0K | 0.09% | +2,012 | New |