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 |
|---|---|---|---|---|---|
| SRN Advisors, LLC | 5,274 | $553.8K | 0.46% | −318−5.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 5,297 | $556.0K | 0.08% | −2,401−31.2% | Reduced |
| Saratoga Research & Investment Management | 5,291 | $556.0K | 0.03% | +100+1.9% | Added |
| Wetherby Asset Management Inc | 5,344 | $561.0K | 0.04% | −1,564−22.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,379 | $565.0K | 0.01% | −123−2.2% | Reduced |
| Longfellow Investment Management Co LLC | 5,396 | $567.0K | 0.12% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,450 | $572.0K | 0.83% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,466 | $574.0K | 0.02% | +1,908+53.6% | Added |
| Madison Wealth Management | 5,490 | $576.0K | 0.14% | −562−9.3% | Reduced |
| Stratos Wealth Advisors, LLC | 5,528 | $581.0K | 0.06% | +663+13.6% | Added |
| Suncoast Equity Management | 5,540 | $582.0K | 0.11% | +155+2.9% | Added |
| Empirical Finance, LLC | 5,559 | $584.0K | 0.07% | +918+19.8% | Added |
| Moody National Bank Trust Division | 5,560 | $584.0K | 0.06% | +3,009+118.0% | Added |
| Bard Financial Services, Inc. | 5,575 | $585.0K | 0.05% | +1,100+24.6% | Added |
| Matrix Trust Co | 5,645 | $593.0K | 0.17% | +1,501+36.2% | Added |
| Balentine LLC | 5,671 | $595.0K | 0.02% | +1,622+40.1% | Added |
| Prudential PLC | 5,702 | $599.0K | 0.01% | +504+9.7% | Added |
| Siemens Fonds Invest GmbH | 5,711 | $600.0K | 0.07% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 5,729 | $602.0K | 0.36% | +391+7.3% | Added |
| Parsec Financial Management, Inc. | 5,793 | $608.0K | 0.03% | +5,793 | New |
| VisionPoint Advisory Group, LLC | 5,815 | $611.0K | 0.29% | +512+9.7% | Added |
| Everence Capital Management Inc | 5,840 | $613.0K | 0.06% | +3,030+107.8% | Added |
| Anchor Investment Management, LLC | 5,845 | $613.8K | 0.10% | +1,402+31.6% | Added |
| Dorsey & Whitney Trust CO LLC | 5,861 | $617.0K | 0.06% | +76+1.3% | Added |
| OPSEU Pension Plan Trust Fund | 5,705 | $619.0K | 0.16% | −76−1.3% | Reduced |
| Plimoth Trust Co LLC | 5,908 | $621.0K | 0.21% | −327−5.2% | Reduced |
| Private Capital Advisors, Inc. | 5,930 | $623.0K | 0.11% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 5,933 | $623.0K | 0.27% | +745+14.4% | Added |
| Signaturefd, LLC | 5,933 | $623.0K | 0.02% | +977+19.7% | Added |
| Bradley Foster & Sargent Inc | 5,943 | $624.0K | 0.02% | +550+10.2% | Added |
| Tufton Capital Management | 5,952 | $625.0K | 0.15% | +143+2.5% | Added |
| Strategic Advisors LLC | 6,000 | $630.0K | 0.14% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 6,025 | $632.0K | 0.12% | −100−1.6% | Reduced |
| Accel Wealth Management | 5,590 | $633.0K | 0.34% | −1,085−16.3% | Reduced |
| Colony Group LLC | 6,036 | $634.0K | 0.01% | −617−9.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,055 | $636.0K | 0.15% | +651+12.0% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $638.0K | 0.06% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 6,147 | $645.0K | 0.16% | −1,862−23.2% | Reduced |
| Empowered Funds, LLC | 6,164 | $648.0K | 0.06% | +1,776+40.5% | Added |
| LGT Group Foundation | 6,260 | $657.0K | 0.03% | −20,069−76.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,258 | $657.0K | 0.04% | −720−10.3% | Reduced |
| Mission Wealth Management, LP | 6,270 | $658.0K | 0.04% | +206+3.4% | Added |
| Bank Pictet & Cie (Asia) Ltd | 6,302 | $661.8K | 0.26% | −264−4.0% | Reduced |
| Bluefin Capital Management, LLC | 6,300 | $662.0K | 0.07% | +6,300 | New |
| Curbstone Financial Management Corp | 6,370 | $669.0K | 0.17% | −66−1.0% | Reduced |
| Ashfield Capital Partners, LLC | 6,400 | $672.0K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 6,413 | $673.0K | 0.01% | +788+14.0% | Added |
| Achmea Investment Management B.V. | 6,438 | $676.0K | 0.02% | −6,066−48.5% | Reduced |
| Vaughan David Investments LLC | 6,443 | $677.0K | 0.02% | +167+2.7% | Added |
| Walleye Trading LLC | 6,510 | $684.0K | 0.02% | +6,510 | New |
| ExodusPoint Capital Management, LP | 6,539 | $687.0K | 0.01% | +6,539 | New |
| Meeder Asset Management Inc | 6,570 | $690.0K | 0.04% | +1,503+29.7% | Added |
| Integrated Advisors Network LLC | 6,636 | $697.0K | 0.05% | −36,160−84.5% | Reduced |
| Investors Research Corp | 6,703 | $704.0K | 0.22% | +23+0.3% | Added |
| Cascade Investment Advisors, Inc. | 6,653 | $706.0K | 0.61% | −1,245−15.8% | Reduced |
| AlphaCrest Capital Management LLC | 6,760 | $710.0K | 0.04% | −3,364−33.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,911 | $726.0K | 0.12% | +901+15.0% | Added |
| TrimTabs Asset Management, LLC | 6,937 | $728.0K | 0.50% | −510−6.8% | Reduced |
| Northwest & Ethical Investments L.P. | 6,970 | $731.9K | 0.03% | −191−2.7% | Reduced |
| Change Path, LLC | 6,977 | $733.0K | 0.04% | +6,977 | New |
| Caldwell Trust Co | 6,991 | $734.1K | 0.11% | −40−0.6% | Reduced |
| TCM Advisors, LLC | – | $735.0K | 0.82% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,000 | $735.0K | 0.00% | +1,400+25.0% | Added |
| Sit Investment Associates Inc | 7,055 | $741.0K | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,093 | $745.0K | 0.10% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 7,100 | $746.0K | 0.09% | 00.0% | Unchanged |
| Farmers National Bank | 7,117 | $747.4K | 0.30% | −261−3.5% | Reduced |
| Moller Financial Services | 7,200 | $756.0K | 0.27% | −192−2.6% | Reduced |
| River Wealth Advisors LLC | 7,315 | $768.0K | 0.17% | −1,284−14.9% | Reduced |
| Simplex Trading, LLC | 7,333 | $770.0K | 0.03% | +7,333 | New |
| South State Corp. | 7,391 | $777.0K | 0.08% | +806+12.2% | Added |
| Northwest Bancshares, Inc. | 7,501 | $788.0K | 0.18% | −150−2.0% | Reduced |
| West Oak Capital, LLC | 7,507 | $788.0K | 0.43% | +1,182+18.7% | Added |
| Capital Investment Counsel, Inc | 7,565 | $794.0K | 0.23% | −465−5.8% | Reduced |
| Wolverine Trading, LLC | 7,511 | $807.0K | 0.03% | −19,932−72.6% | Reduced |
| Impax Asset Management Group plc | 7,682 | $807.0K | 0.00% | +253+3.4% | Added |
| Clark Capital Management Group, Inc. | 7,712 | $810.0K | 0.01% | 00.0% | Unchanged |
| Enhancing Capital LLC | 7,650 | $812.0K | 1.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,099 | $819.0K | 0.03% | +387+4.4% | Added |
| Brinker Capital Investments, LLC | 7,799 | $819.0K | 0.02% | +38+0.5% | Added |
| Bassett Hargrove Investment Counsel, LLC | 7,798 | $819.0K | 1.66% | +7,798 | New |
| Kestra Private Wealth Services, LLC | 7,810 | $820.0K | 0.05% | −660−7.8% | Reduced |
| Carderock Capital Management Inc | 7,850 | $824.0K | 0.42% | 00.0% | Unchanged |
| LCNB Corp | 7,929 | $833.0K | 0.45% | −125−1.6% | Reduced |
| Paradigm Capital Management, LLC | 7,995 | $840.0K | 1.12% | +2,614+48.6% | Added |
| Vestmark Advisory Solutions, Inc. | 8,014 | $842.0K | 0.05% | +1,541+23.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,088 | $849.0K | 0.08% | +322+4.1% | Added |
| Pine Haven Investment Counsel, Inc | 8,216 | $863.0K | 1.05% | +51+0.6% | Added |
| Davenport & Co LLC | 8,297 | $874.0K | 0.01% | +2,278+37.8% | Added |
| Ameritas Investment Partners, Inc. | 8,357 | $876.0K | 0.04% | +172+2.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,382 | $880.0K | 0.02% | −703−7.7% | Reduced |
| Regions Financial Corp | 8,516 | $894.0K | 0.01% | −20.0% | Reduced |
| Ieq Capital, LLC | 8,529 | $896.0K | 0.02% | +1,352+18.8% | Added |
| Budros, Ruhlin & Roe, Inc. | 8,556 | $898.0K | 0.11% | −2,126−19.9% | Reduced |
| Kesler, Norman & Wride, LLC | 8,553 | $898.0K | 0.25% | +91+1.1% | Added |
| Beacon Financial Group | 8,401 | $902.0K | 0.14% | −15−0.2% | Reduced |
| Strategic Investment Advisors | 8,678 | $911.0K | 0.21% | −725−7.7% | Reduced |
| American National Bank | 8,709 | $915.0K | 0.22% | −448−4.9% | Reduced |
| Allworth Financial LP | 8,718 | $915.0K | 0.01% | +1,128+14.9% | Added |
| Delta Financial Advisors LLC | 8,758 | $920.0K | 0.49% | −25−0.3% | Reduced |