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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 8,820 | $926.0K | 0.14% | +8,820 | New |
| Ontario Teachers Pension Plan Board | 8,949 | $940.0K | 0.01% | +3,015+50.8% | Added |
| Bourne Lent Asset Management Inc | 8,957 | $941.0K | 0.41% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,044 | $950.0K | 0.02% | −528−5.5% | Reduced |
| Prospera Financial Services Inc | 9,111 | $957.0K | 0.05% | +996+12.3% | Added |
| Lincoln National Corp | 9,168 | $963.0K | 0.02% | +98+1.1% | Added |
| Comerica Securities,inc. | 9,185 | $964.0K | 0.08% | +194+2.2% | Added |
| Valeo Financial Advisors, LLC | 9,275 | $974.0K | 0.06% | −433−4.5% | Reduced |
| Central Trust Co | 9,332 | $980.0K | 0.03% | −137−1.4% | Reduced |
| Weiss Asset Management LP | 9,350 | $982.0K | 0.03% | +9,350 | New |
| Advisor Partners II, LLC | 9,347 | $982.0K | 0.07% | +9,347 | New |
| Avantax Advisory Services, Inc. | 9,361 | $983.0K | 0.02% | +998+11.9% | Added |
| GWM Advisors LLC | 9,492 | $997.0K | 0.02% | +1,312+16.0% | Added |
| Equitable Trust Co | 9,521 | $1.00M | 0.08% | +2,244+30.8% | Added |
| Ghe, LLC | 14,163 | $1.00M | 1.11% | +3,721+35.6% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.01M | 0.02% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 9,664 | $1.01M | 0.16% | −819−7.8% | Reduced |
| E. Ohman J:or Asset Management AB | 9,673 | $1.02M | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,673 | $1.02M | 0.02% | +2,353+32.1% | Added |
| Weaver C. Barksdale & Associates, Inc. | 9,704 | $1.02M | 1.02% | −346−3.4% | Reduced |
| Physicians Financial Services, Inc. | 9,781 | $1.03M | 0.50% | −240−2.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,779 | $1.03M | 0.04% | −11−0.1% | Reduced |
| Lantz Financial LLC | 9,899 | $1.04M | 0.54% | +15+0.2% | Added |
| Highlander Capital Management, LLC | 10,000 | $1.05M | 0.60% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 10,055 | $1.06M | 0.10% | −288−2.8% | Reduced |
| Hall Capital Management Co Inc | 10,183 | $1.07M | 0.71% | −206−2.0% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.07M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,252 | $1.08M | 0.04% | +10,252 | New |
| Bruni J V & Co | 10,262 | $1.08M | 0.17% | +288+2.9% | Added |
| Aft, Forsyth & Company, Inc. | 10,291 | $1.08M | 0.97% | −223−2.1% | Reduced |
| Coastline Trust Co | 10,385 | $1.09M | 0.17% | −215−2.0% | Reduced |
| Alberta Investment Management Corp | 10,395 | $1.09M | 0.01% | +10,395 | New |
| SFG Wealth Management, LLC. | 10,449 | $1.10M | 1.48% | −35−0.3% | Reduced |
| Bank of Nova Scotia | 10,455 | $1.10M | 0.00% | −2,076−16.6% | Reduced |
| Level Four Advisory Services, LLC | 10,550 | $1.11M | 0.11% | +1,322+14.3% | Added |
| HighTower Trust Services, LTA | 10,565 | $1.11M | 0.12% | +4,364+70.4% | Added |
| Old Point Trust & Financial Services N A | 10,632 | $1.12M | 0.56% | −1,000−8.6% | Reduced |
| Wealthfront Advisers LLC | 10,679 | $1.12M | 0.01% | −13,381−55.6% | Reduced |
| Studio Investment Management LLC | 10,695 | $1.12M | 0.40% | +9,165+599.0% | Added |
| Malaga Cove Capital, LLC | 10,824 | $1.14M | 0.65% | +1,536+16.5% | Added |
| Panagora Asset Management Inc | 10,834 | $1.14M | 0.01% | −4,101−27.5% | Reduced |
| Gamble Jones Investment Counsel | 10,870 | $1.14M | 0.09% | +50+0.5% | Added |
| Mercer Global Advisors Inc | 10,909 | $1.15M | 0.01% | −1,878−14.7% | Reduced |
| Consolidated Capital Management, LLC | 11,033 | $1.16M | 0.73% | +11,033 | New |
| Eagle Ridge Investment Management | 11,299 | $1.19M | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,329 | $1.19M | 0.04% | +11,329 | New |
| Allstate Corp | 11,457 | $1.20M | 0.03% | −1,641−12.5% | Reduced |
| Ironvine Capital Partners, LLC | 11,500 | $1.21M | 0.16% | 00.0% | Unchanged |
| Laffer Tengler Investments | 11,521 | $1.21M | 0.44% | +1,436+14.2% | Added |
| Benjamin Edwards Inc | 11,540 | $1.21M | 0.36% | +354+3.2% | Added |
| New Mexico Educational Retirement Board | 11,587 | $1.22M | 0.07% | −1,100−8.7% | Reduced |
| Raymond James Trust N.A. | 11,657 | $1.22M | 0.05% | +419+3.7% | Added |
| JGP Wealth Management, LLC | 11,549 | $1.23M | 0.26% | +504+4.6% | Added |
| Security National Bank of Sioux City Iowa | 11,937 | $1.25M | 1.12% | +325+2.8% | Added |
| Federated Hermes, Inc. | 12,033 | $1.26M | 0.00% | −381,665−96.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,230 | $1.28M | 0.02% | −5,754−32.0% | Reduced |
| Hills Bank & Trust Co | 12,312 | $1.29M | 0.19% | −694−5.3% | Reduced |
| 1832 Asset Management L.P. | 12,378 | $1.30M | 0.00% | −716−5.5% | Reduced |
| Vestcor Inc | 12,535 | $1.32M | 0.05% | +47+0.4% | Added |
| APG Asset Management N.V. | 12,328 | $1.32M | 0.00% | +3,500+39.6% | Added |
| Rodgers Brothers Inc. | 12,688 | $1.33M | 0.28% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,699 | $1.33M | 0.18% | +420+3.4% | Added |
| Aviance Capital Partners, LLC | 12,729 | $1.34M | 0.33% | −812−6.0% | Reduced |
| Security National Bank of So Dak | 12,748 | $1.34M | 1.20% | +115+0.9% | Added |
| Old National Bancorp | 12,742 | $1.34M | 0.05% | +2,734+27.3% | Added |
| Wealthspire Advisors, LLC | 12,759 | $1.34M | 0.03% | +12+0.1% | Added |
| Independent Advisor Alliance | 12,770 | $1.34M | 0.08% | +2,674+26.5% | Added |
| SG Americas Securities, LLC | 12,780 | $1.34M | 0.02% | +4,826+60.7% | Added |
| Mutual Advisors, LLC | 12,848 | $1.35M | 0.07% | +2,514+24.3% | Added |
| Sequoia Financial Advisors, LLC | 12,861 | $1.35M | 0.04% | −34,451−72.8% | Reduced |
| AE Wealth Management LLC | 12,909 | $1.36M | 0.01% | +852+7.1% | Added |
| Union Heritage Capital, LLC | 13,000 | $1.36M | 0.91% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 12,999 | $1.36M | 0.58% | +78+0.6% | Added |
| Laurion Capital Management LP | 13,003 | $1.36M | 0.04% | +13,003 | New |
| Soltis Investment Advisors LLC | 13,010 | $1.37M | 0.21% | +10,668+455.5% | Added |
| Versor Investments LP | 13,027 | $1.37M | 0.08% | −2,993−18.7% | Reduced |
| Metropolitan Life Insurance Co | 13,102 | $1.38M | 0.07% | −252−1.9% | Reduced |
| IFP Advisors, Inc | 11,289 | $1.39M | 0.04% | +1,642+17.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 13,489 | $1.42M | 0.22% | −25,172−65.1% | Reduced |
| Aurora Investment Counsel | 13,495 | $1.42M | 1.08% | +13,495 | New |
| CFS Investment Advisory Services, LLC | 1,422,336 | $1.42M | 0.33% | +1,409,150+10,686.7% | Added |
| Veritable, L.P. | 13,547 | $1.42M | 0.03% | −5,669−29.5% | Reduced |
| Bridges Investment Management Inc | 13,892 | $1.46M | 0.06% | +901+6.9% | Added |
| Occidental Asset Management, LLC | 13,904 | $1.46M | 0.44% | +869+6.7% | Added |
| Squarepoint Ops LLC | 14,108 | $1.48M | 0.01% | −2,200−13.5% | Reduced |
| Natixis | 14,117 | $1.48M | 0.01% | +4,242+43.0% | Added |
| Legacy Financial Strategies, LLC | 14,218 | $1.49M | 0.69% | +3,392+31.3% | Added |
| Clear Street Markets LLC | 14,384 | $1.51M | 0.29% | +13,910+2,934.6% | Added |
| Louisiana State Employees Retirement System | 14,400 | $1.51M | 0.04% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 14,451 | $1.52M | 1.59% | +2,997+26.2% | Added |
| MAI Capital Management | 14,581 | $1.53M | 0.03% | −151−1.0% | Reduced |
| Hedeker Wealth, LLC | 14,654 | $1.54M | 0.60% | +242+1.7% | Added |
| Johnson Investment Counsel Inc | 14,720 | $1.55M | 0.02% | +20.0% | Added |
| Daiwa Securities Group Inc. | 14,848 | $1.56M | 0.01% | +234+1.6% | Added |
| KBC Group NV | 14,905 | $1.56M | 0.01% | +155+1.1% | Added |
| D. E. Shaw & Co., Inc. | 15,033 | $1.58M | 0.00% | −15,615−50.9% | Reduced |
| McAlister, Sweet & Associates, Inc. | 15,244 | $1.60M | 1.71% | +553+3.8% | Added |
| Sigma Planning Corp | 15,257 | $1.60M | 0.06% | +2,924+23.7% | Added |
| Norinchukin Bank, The | 15,267 | $1.60M | 0.03% | +2,028+15.3% | Added |
| Brown, Lisle/Cummings, Inc. | 15,285 | $1.61M | 0.94% | +280+1.9% | Added |