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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 59,506 | $6.25M | 1.11% | +2,852+5.0% | Added |
| Richard C. Young & CO., LTD. | 59,578 | $6.26M | 0.96% | +2,671+4.7% | Added |
| MetLife Investment Management | 59,865 | $6.29M | 0.05% | −1,290−2.1% | Reduced |
| Keystone Financial Planning, Inc. | 60,394 | $6.34M | 2.44% | +3,324+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,208 | $6.43M | 0.02% | +3,538+6.1% | Added |
| Arizona State Retirement System | 61,785 | $6.49M | 0.07% | −791−1.3% | Reduced |
| Royal London Asset Management Ltd | 61,863 | $6.50M | 0.03% | −16,683−21.2% | Reduced |
| Winmill & Co. Inc | 62,520 | $6.57M | 2.60% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 61,732 | $6.59M | 0.02% | +5,058+8.9% | Added |
| Natixis Advisors, L.P. | 63,062 | $6.62M | 0.03% | −8,726−12.2% | Reduced |
| Banque Pictet & Cie SA | 63,727 | $6.69M | 0.07% | +6,308+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,178 | $6.74M | 0.04% | +2,930+4.8% | Added |
| Pacer Advisors, Inc. | 64,847 | $6.81M | 0.05% | +64,485+17,813.5% | Added |
| Thrivent Financial for Lutherans | 65,645 | $6.89M | 0.02% | +22,083+50.7% | Added |
| TCTC Holdings, LLC | 66,346 | $6.97M | 0.30% | +46+0.1% | Added |
| DnB Asset Management AS | 66,444 | $6.98M | 0.05% | +8,120+13.9% | Added |
| Covington Capital Management | 68,274 | $7.17M | 0.31% | +3,488+5.4% | Added |
| Congress Wealth Management LLC | 68,721 | $7.22M | 0.19% | +4,242+6.6% | Added |
| Cornerstone Advisory, LLC | 68,898 | $7.24M | 1.62% | +1,545+2.3% | Added |
| US Bancorp | 70,674 | $7.42M | 0.02% | −1,904−2.6% | Reduced |
| Apriem Advisors | 70,800 | $7.43M | 1.34% | −7,054−9.1% | Reduced |
| Holocene Advisors, LP | 73,133 | $7.68M | 0.05% | −372−0.5% | Reduced |
| Vantage Investment Partners, LLC | 73,954 | $7.77M | 1.22% | +3,225+4.6% | Added |
| Brookfield Asset Management Inc. | 74,509 | $7.82M | 0.03% | +74,509 | New |
| Retirement Systems of Alabama | 74,964 | $7.87M | 0.04% | −387−0.5% | Reduced |
| CBOE Vest Financial, LLC | 74,990 | $7.87M | 1.49% | +4,689+6.7% | Added |
| Hunter Associates Investment Management LLC | 75,469 | $7.92M | 2.05% | −141−0.2% | Reduced |
| Van Eck Associates Corp | 76,249 | $8.01M | 0.02% | −648,234−89.5% | Reduced |
| Bragg Financial Advisors, Inc | 76,280 | $8.01M | 0.55% | −17,109−18.3% | Reduced |
| State of Michigan Retirement System | 76,313 | $8.01M | 0.06% | −200−0.3% | Reduced |
| American International Group, Inc. | 76,364 | $8.02M | 0.06% | −1,957−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 76,557 | $8.04M | 0.07% | −6,673−8.0% | Reduced |
| Mariner, LLC | 76,558 | $8.04M | 0.03% | +47,474+163.2% | Added |
| Brookstone Capital Management | 83,089 | $8.15M | 0.19% | +8,252+11.0% | Added |
| Captrust Financial Advisors | 78,550 | $8.25M | 0.05% | −3,338−4.1% | Reduced |
| First Republic Investment Management, Inc. | 79,783 | $8.38M | 0.02% | −8,222−9.3% | Reduced |
| Voya Investment Management LLC | 79,895 | $8.39M | 0.01% | −138,096−63.3% | Reduced |
| TD Asset Management Inc | 78,603 | $8.44M | 0.01% | −69,468−46.9% | Reduced |
| Aigen Investment Management, LP | 80,627 | $8.47M | 1.22% | +25,024+45.0% | Added |
| HighTower Advisors, LLC | 81,177 | $8.54M | 0.02% | +19,360+31.3% | Added |
| Rafferty Asset Management, LLC | 81,425 | $8.55M | 0.09% | +7,056+9.5% | Added |
| Yousif Capital Management, LLC | 81,443 | $8.55M | 0.12% | +1,488+1.9% | Added |
| Gotham Asset Management, LLC | 81,749 | $8.58M | 0.26% | −3,925−4.6% | Reduced |
| Trust Co of Virginia | 83,091 | $8.73M | 1.11% | +2,681+3.3% | Added |
| Lafayette Investments, Inc. | 86,580 | $9.09M | 2.81% | +1,549+1.8% | Added |
| Forsta Ap-Fonden | 86,900 | $9.13M | 0.11% | +11,400+15.1% | Added |
| Illinois Municipal Retirement Fund | 88,238 | $9.27M | 0.23% | +23,457+36.2% | Added |
| Franklin Resources Inc | 88,397 | $9.28M | 0.01% | +13,875+18.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $9.48M | 0.12% | 00.0% | Unchanged |
| Korea Investment CORP | 92,406 | $9.70M | 0.03% | −9,730−9.5% | Reduced |
| Cubist Systematic Strategies, LLC | 93,434 | $9.81M | 0.07% | −38,277−29.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,585 | $9.83M | 1.34% | +480+0.5% | Added |
| Mather Group, LLC. | 95,420 | $10.0M | 0.22% | +5,265+5.8% | Added |
| Asset Management One Co.,Ltd. | 95,698 | $10.0M | 0.05% | +461+0.5% | Added |
| Envestnet Asset Management Inc | 95,897 | $10.1M | 0.01% | −6,321−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 95,837 | $10.1M | 0.02% | +8,435+9.7% | Added |
| Toronto Dominion Bank | 96,468 | $10.1M | 0.02% | −13,429−12.2% | Reduced |
| DF Dent & Co Inc | 96,632 | $10.1M | 0.16% | +3,220+3.4% | Added |
| D.A. Davidson & Co. | 97,096 | $10.2M | 0.13% | +5,501+6.0% | Added |
| Banco Santander, S.A. | 97,180 | $10.2M | 0.14% | −840−0.9% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 97,432 | $10.2M | 1.87% | +5,030+5.4% | Added |
| GenTrust, LLC | 100,236 | $10.5M | 0.91% | −2,100−2.1% | Reduced |
| Fifth Third Bancorp | 101,001 | $10.6M | 0.06% | −1,332−1.3% | Reduced |
| Vontobel Holding Ltd. | 101,721 | $10.9M | 0.13% | +2,663+2.7% | Added |
| Worldquant Millennium Advisors LLC | 104,413 | $11.0M | 0.27% | −78,882−43.0% | Reduced |
| Pictet Asset Management SA | 106,895 | $11.2M | 0.02% | −3,481−3.2% | Reduced |
| Treasurer of the State of North Carolina | 107,924 | $11.3M | 0.08% | +13,230+14.0% | Added |
| Epoch Investment Partners, Inc. | 111,441 | $11.7M | 0.08% | −72,155−39.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 112,021 | $11.8M | 0.25% | −10,990−8.9% | Reduced |
| Bartlett & Co. LLC | 112,021 | $11.8M | 0.25% | −10,990−8.9% | Reduced |
| Pinebridge Investments, L.P. | 113,472 | $11.9M | 0.15% | −20,114−15.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 114,119 | $12.0M | 0.57% | +55,314+94.1% | Added |
| Papp L Roy & Associates | 115,278 | $12.1M | 1.83% | +10,941+10.5% | Added |
| Guggenheim Capital LLC | 119,736 | $12.6M | 0.12% | +8,358+7.5% | Added |
| Congress Asset Management Co | 124,526 | $13.1M | 0.14% | +3,821+3.2% | Added |
| Mn Services Vermogensbeheer B.V. | 125,833 | $13.2M | 0.14% | −8,300−6.2% | Reduced |
| NFJ Investment Group, LLC | 123,681 | $13.4M | 0.36% | −5,213−4.0% | Reduced |
| Northeast Investment Management | 128,728 | $13.5M | 0.92% | −11,582−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 129,564 | $13.6M | 0.06% | −2,784−2.1% | Reduced |
| Commerce Bank | 130,001 | $13.7M | 0.12% | −7,515−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 132,388 | $13.9M | 0.06% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 135,696 | $14.2M | 1.65% | +4,566+3.5% | Added |
| Blair William & Co | 139,369 | $14.6M | 0.07% | +9,869+7.6% | Added |
| Davis R M Inc | 142,378 | $15.0M | 0.43% | +6,556+4.8% | Added |
| WMS Partners, LLC | 144,469 | $15.2M | 2.06% | −6,405−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 144,620 | $15.2M | 0.10% | +17,016+13.3% | Added |
| Grimes & Company, Inc. | 145,754 | $15.3M | 0.80% | +28,093+23.9% | Added |
| Quadrature Capital Ltd | 147,012 | $15.4M | 0.50% | +109,168+288.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 147,964 | $15.5M | 0.07% | +544+0.4% | Added |
| Commonwealth Equity Services, LLC | 151,786 | $15.9M | 0.04% | +12,276+8.8% | Added |
| Neuberger Berman Group LLC | 154,783 | $16.3M | 0.02% | −9,602−5.8% | Reduced |
| Baird Financial Group, Inc. | 162,121 | $17.0M | 0.05% | +6,491+4.2% | Added |
| Torray LLC | 163,189 | $17.1M | 3.41% | +53,022+48.1% | Added |
| CWM, LLC | 166,754 | $17.5M | 0.14% | +17,083+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 167,000 | $17.5M | 0.09% | −497−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 167,694 | $17.6M | 0.05% | +44,245+35.8% | Added |
| Manufacturers Life Insurance Company, The | 168,181 | $17.7M | 0.01% | +656+0.4% | Added |
| Rockland Trust Co | 168,377 | $17.7M | 1.26% | +10,272+6.5% | Added |
| North Star Asset Management Inc | 168,758 | $17.7M | 1.21% | +7,740+4.8% | Added |
| Voloridge Investment Management, LLC | 170,186 | $17.9M | 0.10% | −472,503−73.5% | Reduced |