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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 30,054 | $3.16M | 0.00% | −1,326−4.2% | Reduced |
| Geneos Wealth Management Inc. | 30,100 | $3.16M | 0.22% | −262−0.9% | Reduced |
| Andra AP-fonden | 30,700 | $3.22M | 0.11% | −3,300−9.7% | Reduced |
| Storebrand Asset Management AS | 31,032 | $3.26M | 0.02% | −1,795−5.5% | Reduced |
| Prentiss Smith & Co Inc | 31,183 | $3.27M | 2.91% | −46−0.1% | Reduced |
| Mutual of America Capital Management LLC | 31,251 | $3.28M | 0.04% | +256+0.8% | Added |
| GHP Investment Advisors, Inc. | 31,355 | $3.29M | 0.25% | +3,221+11.4% | Added |
| New York Life Investment Management LLC | 31,879 | $3.35M | 0.04% | −130−0.4% | Reduced |
| Texas Permanent School Fund | 31,934 | $3.35M | 0.05% | +1,912+6.4% | Added |
| Stephens Inc | 32,228 | $3.38M | 0.07% | −1,855−5.4% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.40M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 32,569 | $3.42M | 0.02% | −9,145−21.9% | Reduced |
| Hendley & Co Inc | 32,933 | $3.46M | 1.59% | −25−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,012 | $3.47M | 0.03% | −82−0.2% | Reduced |
| Madison Asset Management, LLC | 33,138 | $3.48M | 0.06% | −440−1.3% | Reduced |
| Snowden Capital Advisors LLC | 33,229 | $3.49M | 0.16% | +381+1.2% | Added |
| Comerica Bank | 33,459 | $3.49M | 0.03% | −601−1.8% | Reduced |
| Millennium Management LLC | 33,584 | $3.53M | 0.00% | −612,587−94.8% | Reduced |
| Fusion Capital, LLC | 33,788 | $3.55M | 2.31% | +457+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,558 | $3.63M | 0.02% | +1,271+3.8% | Added |
| HGK Asset Management Inc | 34,907 | $3.67M | 1.36% | −121−0.3% | Reduced |
| Hallmark Capital Management Inc | 35,034 | $3.68M | 0.37% | +352+1.0% | Added |
| NBT Bank N A | 35,560 | $3.73M | 0.61% | −568−1.6% | Reduced |
| First Washington CORP | 35,657 | $3.74M | 1.89% | 00.0% | Unchanged |
| Huntington National Bank | 35,674 | $3.75M | 0.04% | −4,388−11.0% | Reduced |
| Farmers & Merchants Investments Inc | 35,763 | $3.75M | 0.17% | −426−1.2% | Reduced |
| NewSquare Capital LLC | 36,111 | $3.79M | 0.47% | +2,626+7.8% | Added |
| Regency Capital Management Inc. | 36,137 | $3.79M | 4.65% | −769−2.1% | Reduced |
| State of Tennessee, Treasury Department | 36,586 | $3.84M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 36,652 | $3.85M | 0.01% | +1,163+3.3% | Added |
| Public Employees Retirement Association of Colorado | 36,969 | $3.88M | 0.02% | −67−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,586 | $3.95M | 0.03% | +29,143+345.2% | Added |
| Dean Investment Associates, LLC | 37,720 | $3.96M | 0.81% | +1,024+2.8% | Added |
| Ballentine Partners, LLC | 37,734 | $3.96M | 0.14% | +391+1.0% | Added |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $3.96M | 3.95% | +3,850+11.4% | Added |
| Gulf International Bank (UK) Ltd | 37,895 | $3.98M | 0.08% | 00.0% | Unchanged |
| Capital City Trust Co | 38,327 | $4.03M | 1.41% | +511+1.4% | Added |
| Telos Capital Management, Inc. | 38,515 | $4.04M | 0.67% | +8,733+29.3% | Added |
| Monte Financial Group, LLC | 38,572 | $4.05M | 2.48% | +1,776+4.8% | Added |
| Beacon Investment Advisory Services, Inc. | 38,737 | $4.07M | 0.22% | −25,425−39.6% | Reduced |
| Ascent Wealth Partners, LLC | 39,641 | $4.16M | 0.99% | −987−2.4% | Reduced |
| Utah Retirement Systems | 40,117 | $4.21M | 0.07% | +200+0.5% | Added |
| State of Alaska, Department of Revenue | 40,251 | $4.22M | 0.06% | −2,510−5.9% | Reduced |
| USS Investment Management Ltd | 40,492 | $4.25M | 0.07% | −16,627−29.1% | Reduced |
| BancorpSouth Bank | 40,770 | $4.28M | 0.44% | +1,335+3.4% | Added |
| CIBC Asset Management Inc | 40,974 | $4.30M | 0.02% | +12,753+45.2% | Added |
| Oregon Public Employees Retirement Fund | 40,996 | $4.30M | 0.06% | −2,234−5.2% | Reduced |
| Arnhold LLC | 41,366 | $4.34M | 0.58% | 00.0% | Unchanged |
| Macquarie Group Ltd | 41,412 | $4.35M | 0.01% | −15,920−27.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,446 | $4.35M | 0.01% | −5,993−12.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 41,540 | $4.36M | 0.52% | +2,086+5.3% | Added |
| Swiss Life Asset Management Ltd | 41,925 | $4.40M | 0.08% | −28,626−40.6% | Reduced |
| CIBC World Markets Corp | 42,271 | $4.44M | 0.06% | −8,912−17.4% | Reduced |
| CIBC Private Wealth Group, LLC | 42,306 | $4.44M | 0.01% | −575−1.3% | Reduced |
| MML Investors Services, LLC | 42,330 | $4.45M | 0.03% | +1,030+2.5% | Added |
| IFM Investors Pty Ltd | 42,668 | $4.48M | 0.08% | +2,250+5.6% | Added |
| Valley National Advisers Inc | 43,821 | $4.56M | 0.95% | −3,203−6.8% | Reduced |
| Bessemer Group Inc | 43,911 | $4.61M | 0.01% | +2,793+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 44,032 | $4.62M | 0.04% | +44,032 | New |
| Harbor Investment Advisory, LLC | 44,055 | $4.63M | 0.76% | +239+0.5% | Added |
| Smithbridge Asset Management Inc | 44,317 | $4.65M | 1.91% | +1,450+3.4% | Added |
| ARGI Investment Services, LLC | 44,726 | $4.70M | 0.16% | +44,726 | New |
| Associated Banc-Corp | 44,768 | $4.70M | 0.22% | −274−0.6% | Reduced |
| AIMZ Investment Advisors, LLC | 44,964 | $4.72M | 2.39% | +37+0.1% | Added |
| CWA Asset Management Group, LLC | 45,266 | $4.75M | 0.46% | −721−1.6% | Reduced |
| Rowland & Co Investment Counsel | 45,437 | $4.77M | 1.29% | +2,263+5.2% | Added |
| Public Sector Pension Investment Board | 45,483 | $4.78M | 0.04% | +23,500+106.9% | Added |
| Salem Investment Counselors Inc | 45,518 | $4.78M | 0.22% | +2,151+5.0% | Added |
| Aviva PLC | 45,725 | $4.80M | 0.03% | −3,555−7.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 46,448 | $4.88M | 0.04% | −28,076−37.7% | Reduced |
| TownSquare Capital, LLC | 46,861 | $4.92M | 0.14% | +3,286+7.5% | Added |
| Cardinal Capital Management | 47,432 | $4.98M | 1.18% | +1,277+2.8% | Added |
| Advisors Asset Management, Inc. | 47,524 | $4.99M | 0.10% | +3,238+7.3% | Added |
| Seizert Capital Partners, LLC | 47,928 | $5.03M | 0.28% | +47,928 | New |
| Bright Rock Capital Management, LLC | 48,000 | $5.04M | 1.41% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 48,273 | $5.07M | 1.06% | +1,226+2.6% | Added |
| Cetera Advisor Networks LLC | 48,993 | $5.14M | 0.06% | +25,878+112.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 49,307 | $5.18M | 0.30% | +20,392+70.5% | Added |
| Oppenheimer & Co Inc | 50,327 | $5.29M | 0.12% | +1,790+3.7% | Added |
| Robertson Stephens Wealth Management, LLC | 50,597 | $5.31M | 0.60% | +36+0.1% | Added |
| Toth Financial Advisory Corp | 50,999 | $5.36M | 0.97% | −2,484−4.6% | Reduced |
| Touchstone Capital, Inc. | 52,514 | $5.51M | 6.44% | +1,629+3.2% | Added |
| AXA S.A. | 52,682 | $5.53M | 0.02% | −91,616−63.5% | Reduced |
| Creative Planning | 53,539 | $5.62M | 0.01% | +2,669+5.2% | Added |
| Gamco Investors, Inc. Et Al | 54,350 | $5.71M | 0.07% | −7,973−12.8% | Reduced |
| Camden National Bank | 54,803 | $5.75M | 1.28% | +111+0.2% | Added |
| Shell Asset Management Co | 54,902 | $5.76M | 0.22% | −14,553−21.0% | Reduced |
| Asset Advisors Investment Management, LLC | 55,220 | $5.80M | 0.83% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 55,354 | $5.81M | 0.06% | +10,683+23.9% | Added |
| Sky Investment Group LLC | 55,514 | $5.83M | 1.52% | −287−0.5% | Reduced |
| Hillman Capital Management, Inc. | 55,756 | $5.86M | 2.43% | +370+0.7% | Added |
| Quantbot Technologies LP | 56,099 | $5.89M | 0.44% | +48,429+631.4% | Added |
| Swedbank AB | 56,360 | $5.92M | 0.01% | −295−0.5% | Reduced |
| First National Trust Co | 56,725 | $5.96M | 0.35% | +181+0.3% | Added |
| Hendershot Investments Inc. | 57,555 | $6.04M | 1.14% | −664−1.1% | Reduced |
| Amalgamated Bank | 57,658 | $6.05M | 0.06% | +570+1.0% | Added |
| Terry L. Blaker | 57,741 | $6.06M | 0.61% | +2,174+3.9% | Added |
| CSM Advisors, LLC | 57,868 | $6.08M | 0.67% | −9,170−13.7% | Reduced |
| Jump Financial, LLC | 58,095 | $6.10M | 0.24% | +11,993+26.0% | Added |
| Goelzer Investment Management, Inc. | 58,230 | $6.12M | 0.61% | +4,045+7.5% | Added |