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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 15,359 | $1.61M | 0.30% | +157+1.0% | Added |
| Segall Bryant & Hamill, LLC | 15,473 | $1.63M | 0.02% | −135−0.9% | Reduced |
| Johnson Financial Group, Inc. | 15,696 | $1.67M | 0.15% | −309−1.9% | Reduced |
| Greenspring Advisors, LLC | 16,026 | $1.68M | 0.52% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,301 | $1.71M | 0.04% | +260+1.6% | Added |
| Groesbeck Investment Management Corp | 15,180 | $1.73M | 2.85% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,434 | $1.73M | 0.02% | −4,757−22.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 16,500 | $1.73M | 0.05% | −500−2.9% | Reduced |
| RFG Advisory, LLC | 15,905 | $1.74M | 0.10% | +732+4.8% | Added |
| MSH Capital Advisors LLC | 16,623 | $1.75M | 0.86% | +656+4.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 16,696 | $1.75M | 0.08% | +2,407+16.8% | Added |
| Cypress Capital Group | 16,772 | $1.76M | 0.29% | +7,378+78.5% | Added |
| Fluent Financial, LLC | 16,784 | $1.76M | 0.97% | −714−4.1% | Reduced |
| Ethic Inc. | 16,993 | $1.78M | 0.12% | +2,442+16.8% | Added |
| BKD Wealth Advisors, LLC | 17,027 | $1.79M | 0.07% | −589−3.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,088 | $1.79M | 0.07% | −891−5.0% | Reduced |
| LS Investment Advisors, LLC | 17,195 | $1.81M | 0.37% | +2,485+16.9% | Added |
| Parcion Private Wealth LLC | 17,399 | $1.83M | 0.21% | +17,399 | New |
| Lowe Brockenbrough & Co Inc | 17,437 | $1.83M | 0.18% | +315+1.8% | Added |
| Banque Cantonale Vaudoise | 17,444 | $1.83M | 0.10% | −776−4.3% | Reduced |
| Trust Co of Vermont | 17,480 | $1.83M | 0.15% | +776+4.6% | Added |
| Kentucky Retirement Systems | 17,667 | $1.85M | 0.08% | +797+4.7% | Added |
| IFG Advisory, LLC | 17,720 | $1.86M | 0.17% | +1,723+10.8% | Added |
| Monument Capital Management | 17,758 | $1.86M | 0.70% | +2,927+19.7% | Added |
| Federation des caisses Desjardins du Quebec | 17,794 | $1.87M | 0.02% | +4,630+35.2% | Added |
| Toroso Investments, LLC | 17,840 | $1.87M | 0.08% | +10,535+144.2% | Added |
| Pinnacle Associates Ltd | 17,979 | $1.89M | 0.04% | +416+2.4% | Added |
| Blackhawk Capital Partners LLC. | 18,299 | $1.92M | 1.59% | −508−2.7% | Reduced |
| Griffin Asset Management, Inc. | 18,315 | $1.92M | 0.32% | +3,241+21.5% | Added |
| Twin Focus Capital Partners, LLC | 18,374 | $1.93M | 0.46% | +24+0.1% | Added |
| JustInvest LLC | 18,393 | $1.93M | 0.09% | +2,458+15.4% | Added |
| Candriam Luxembourg S.C.A. | 18,525 | $1.95M | 0.01% | −1,530−7.6% | Reduced |
| Bogart Wealth, LLC | 18,709 | $1.97M | 0.16% | +6,518+53.5% | Added |
| Securian Asset Management, Inc | 18,748 | $1.97M | 0.06% | −100−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 19,023 | $2.00M | 0.06% | −108−0.6% | Reduced |
| King Luther Capital Management Corp | 19,084 | $2.00M | 0.01% | +1,844+10.7% | Added |
| Miller Value Partners, LLC | 19,175 | $2.01M | 0.12% | +19,175 | New |
| Oak Asset Management, LLC | 19,476 | $2.04M | 0.99% | +19,476 | New |
| Mackenzie Financial Corp | 19,524 | $2.05M | 0.00% | −10,288−34.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,587 | $2.06M | 0.04% | +894+4.8% | Added |
| Assenagon Asset Management S.A. | 19,728 | $2.07M | 0.01% | +4,014+25.5% | Added |
| Loudon Investment Management, LLC | 19,728 | $2.07M | 1.65% | +19,728 | New |
| Advisory Services Network, LLC | 19,874 | $2.09M | 0.07% | −2,421−10.9% | Reduced |
| Umb Bank N A | 19,925 | $2.09M | 0.04% | −8,970−31.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 20,146 | $2.12M | 0.11% | +4,252+26.8% | Added |
| Exeter Financial, LLC | 20,263 | $2.13M | 1.24% | +842+4.3% | Added |
| Hennessy Advisors Inc | 20,300 | $2.13M | 0.15% | −400−1.9% | Reduced |
| Horan Capital Advisors, LLC. | 20,635 | $2.17M | 1.05% | +604+3.0% | Added |
| Pittenger & Anderson Inc | 20,758 | $2.18M | 0.13% | −4,009−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,910 | $2.19M | 0.03% | +20,910 | New |
| Tower Research Capital LLC (TRC) | 21,103 | $2.22M | 0.04% | +3,904+22.7% | Added |
| Hartford Investment Management Co | 21,462 | $2.25M | 0.07% | −267−1.2% | Reduced |
| Northwest Investment Counselors, LLC | 21,601 | $2.27M | 0.74% | +68+0.3% | Added |
| Roundview Capital LLC | 21,686 | $2.28M | 0.29% | +4,439+25.7% | Added |
| Mogy Joel R Investment Counsel Inc | 21,765 | $2.29M | 0.24% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 22,167 | $2.33M | 1.83% | −10,317−31.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,176 | $2.33M | 0.06% | −328−1.5% | Reduced |
| Bokf, NA | 22,327 | $2.35M | 0.05% | −21,938−49.6% | Reduced |
| Boston Common Asset Management, LLC | 22,339 | $2.35M | 0.12% | −49,061−68.7% | Reduced |
| Taylor Hoffman Wealth Management | 22,342 | $2.35M | 1.23% | +316+1.4% | Added |
| British Columbia Investment Management Corp | 22,356 | $2.35M | 0.03% | −4,100−15.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.42M | 0.41% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,477 | $2.47M | 0.00% | +8,150+53.2% | Added |
| Great Lakes Advisors, LLC | 23,519 | $2.47M | 0.05% | −257−1.1% | Reduced |
| Barton Investment Management | 23,541 | $2.47M | 0.50% | −120−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 23,687 | $2.49M | 0.01% | −6,050−20.3% | Reduced |
| Coombe, Bender & Co LLC | 23,776 | $2.50M | 2.22% | −243−1.0% | Reduced |
| Xponance, Inc. | 23,806 | $2.50M | 0.05% | +3,086+14.9% | Added |
| Jefferies Group LLC | 23,817 | $2.50M | 0.07% | +23,817 | New |
| Northwestern Mutual Wealth Management Co | 23,944 | $2.51M | 0.00% | −84−0.3% | Reduced |
| Allianz Asset Management GmbH | 24,129 | $2.53M | 0.01% | +10,819+81.3% | Added |
| Rockefeller Capital Management L.P. | 24,321 | $2.55M | 0.01% | +3,213+15.2% | Added |
| Allspring Global Investments Holdings, LLC | 24,718 | $2.59M | 0.00% | +8,051+48.3% | Added |
| Freestone Capital Holdings, LLC | 24,768 | $2.60M | 0.12% | −1,840−6.9% | Reduced |
| Virginia Wealth Management Group, Inc. | 24,915 | $2.62M | 1.95% | +6,877+38.1% | Added |
| Inlet Private Wealth, LLC | 25,100 | $2.64M | 0.79% | 00.0% | Unchanged |
| TAP Consulting, LLC | 25,237 | $2.65M | 0.71% | +25,237 | New |
| Westpac Banking Corp | 25,389 | $2.67M | 0.04% | −1,317−4.9% | Reduced |
| Czech National Bank | 26,217 | $2.75M | 0.08% | +26,217 | New |
| Rothschild Investment Corp | 26,251 | $2.76M | 0.27% | +12,005+84.3% | Added |
| Cerity Partners LLC | 26,264 | $2.76M | 0.03% | +376+1.5% | Added |
| Money Concepts Capital Corp | 26,427 | $2.77M | 0.16% | −828−3.0% | Reduced |
| Kinloch Capital, LLC | 26,442 | $2.78M | 1.83% | +1,240+4.9% | Added |
| Regentatlantic Capital LLC | 26,695 | $2.80M | 0.08% | −37−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 27,055 | $2.84M | 0.22% | −22,417−45.3% | Reduced |
| CIBC World Markets Inc. | 27,105 | $2.85M | 0.01% | +3,606+15.3% | Added |
| Birch Capital Management, LLC | 27,244 | $2.86M | 2.16% | +1,336+5.2% | Added |
| Park Circle Co | 27,250 | $2.86M | 2.96% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 27,481 | $2.89M | 0.07% | −36−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 27,550 | $2.89M | 0.08% | −1,276−4.4% | Reduced |
| AMF Pensionsforsakring AB | 27,618 | $2.91M | 0.03% | −45,502−62.2% | Reduced |
| Boston Private Wealth LLC | 27,913 | $2.93M | 0.04% | +1,470+5.6% | Added |
| Kennedy Capital Management, Inc. | 28,326 | $2.98M | 0.09% | +596+2.1% | Added |
| Hamel Associates, Inc. | 28,380 | $2.98M | 1.18% | +28,380 | New |
| Ironwood Investment Counsel, LLC | 28,612 | $3.00M | 0.86% | +3,594+14.4% | Added |
| Susquehanna International Group, LLP | 28,754 | $3.02M | 0.01% | −70,459−71.0% | Reduced |
| Capstone Investment Advisors, LLC | 28,969 | $3.04M | 0.07% | +12,626+77.3% | Added |
| Nissay Asset Management Corp | 29,087 | $3.05M | 0.03% | +764+2.7% | Added |
| Handelsbanken Fonder AB | 29,404 | $3.09M | 0.02% | +743+2.6% | Added |
| Brown Capital Management LLC | 29,874 | $3.14M | 0.04% | −59−0.2% | Reduced |