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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 180,677 | $19.0M | 0.06% | −25,237−12.3% | Reduced |
| LPL Financial LLC | 177,259 | $18.6M | 0.02% | +23,898+15.6% | Added |
| Heritage Investors Management Corp | 174,474 | $18.3M | 0.92% | +4,271+2.5% | Added |
| Standard Life Aberdeen plc | 173,755 | $18.2M | 0.05% | +76,816+79.2% | Added |
| Voloridge Investment Management, LLC | 170,186 | $17.9M | 0.10% | −472,503−73.5% | Reduced |
| North Star Asset Management Inc | 168,758 | $17.7M | 1.21% | +7,740+4.8% | Added |
| Rockland Trust Co | 168,377 | $17.7M | 1.26% | +10,272+6.5% | Added |
| Manufacturers Life Insurance Company, The | 168,181 | $17.7M | 0.01% | +656+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 167,694 | $17.6M | 0.05% | +44,245+35.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 167,000 | $17.5M | 0.09% | −497−0.3% | Reduced |
| CWM, LLC | 166,754 | $17.5M | 0.14% | +17,083+11.4% | Added |
| Torray LLC | 163,189 | $17.1M | 3.41% | +53,022+48.1% | Added |
| Baird Financial Group, Inc. | 162,121 | $17.0M | 0.05% | +6,491+4.2% | Added |
| Neuberger Berman Group LLC | 154,783 | $16.3M | 0.02% | −9,602−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 151,786 | $15.9M | 0.04% | +12,276+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 147,964 | $15.5M | 0.07% | +544+0.4% | Added |
| Quadrature Capital Ltd | 147,012 | $15.4M | 0.50% | +109,168+288.5% | Added |
| Grimes & Company, Inc. | 145,754 | $15.3M | 0.80% | +28,093+23.9% | Added |
| Nomura Asset Management Co Ltd | 144,620 | $15.2M | 0.10% | +17,016+13.3% | Added |
| WMS Partners, LLC | 144,469 | $15.2M | 2.06% | −6,405−4.2% | Reduced |
| Davis R M Inc | 142,378 | $15.0M | 0.43% | +6,556+4.8% | Added |
| Blair William & Co | 139,369 | $14.6M | 0.07% | +9,869+7.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 135,696 | $14.2M | 1.65% | +4,566+3.5% | Added |
| State of New Jersey Common Pension Fund D | 132,388 | $13.9M | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 130,001 | $13.7M | 0.12% | −7,515−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 129,564 | $13.6M | 0.06% | −2,784−2.1% | Reduced |
| Northeast Investment Management | 128,728 | $13.5M | 0.92% | −11,582−8.3% | Reduced |
| NFJ Investment Group, LLC | 123,681 | $13.4M | 0.36% | −5,213−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 125,833 | $13.2M | 0.14% | −8,300−6.2% | Reduced |
| Congress Asset Management Co | 124,526 | $13.1M | 0.14% | +3,821+3.2% | Added |
| Guggenheim Capital LLC | 119,736 | $12.6M | 0.12% | +8,358+7.5% | Added |
| Papp L Roy & Associates | 115,278 | $12.1M | 1.83% | +10,941+10.5% | Added |
| Carnegie Capital Asset Management, LLC | 114,119 | $12.0M | 0.57% | +55,314+94.1% | Added |
| Pinebridge Investments, L.P. | 113,472 | $11.9M | 0.15% | −20,114−15.1% | Reduced |
| Bartlett & Co. LLC | 112,021 | $11.8M | 0.25% | −10,990−8.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 112,021 | $11.8M | 0.25% | −10,990−8.9% | Reduced |
| Epoch Investment Partners, Inc. | 111,441 | $11.7M | 0.08% | −72,155−39.3% | Reduced |
| Treasurer of the State of North Carolina | 107,924 | $11.3M | 0.08% | +13,230+14.0% | Added |
| Pictet Asset Management SA | 106,895 | $11.2M | 0.02% | −3,481−3.2% | Reduced |
| Worldquant Millennium Advisors LLC | 104,413 | $11.0M | 0.27% | −78,882−43.0% | Reduced |
| Vontobel Holding Ltd. | 101,721 | $10.9M | 0.13% | +2,663+2.7% | Added |
| Fifth Third Bancorp | 101,001 | $10.6M | 0.06% | −1,332−1.3% | Reduced |
| GenTrust, LLC | 100,236 | $10.5M | 0.91% | −2,100−2.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 97,432 | $10.2M | 1.87% | +5,030+5.4% | Added |
| Banco Santander, S.A. | 97,180 | $10.2M | 0.14% | −840−0.9% | Reduced |
| D.A. Davidson & Co. | 97,096 | $10.2M | 0.13% | +5,501+6.0% | Added |
| DF Dent & Co Inc | 96,632 | $10.1M | 0.16% | +3,220+3.4% | Added |
| Toronto Dominion Bank | 96,468 | $10.1M | 0.02% | −13,429−12.2% | Reduced |
| 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 |
| Asset Management One Co.,Ltd. | 95,698 | $10.0M | 0.05% | +461+0.5% | Added |
| Mather Group, LLC. | 95,420 | $10.0M | 0.22% | +5,265+5.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,585 | $9.83M | 1.34% | +480+0.5% | Added |
| Cubist Systematic Strategies, LLC | 93,434 | $9.81M | 0.07% | −38,277−29.1% | Reduced |
| Korea Investment CORP | 92,406 | $9.70M | 0.03% | −9,730−9.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,461 | $9.48M | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 88,397 | $9.28M | 0.01% | +13,875+18.6% | Added |
| Illinois Municipal Retirement Fund | 88,238 | $9.27M | 0.23% | +23,457+36.2% | Added |
| Forsta Ap-Fonden | 86,900 | $9.13M | 0.11% | +11,400+15.1% | Added |
| Lafayette Investments, Inc. | 86,580 | $9.09M | 2.81% | +1,549+1.8% | Added |
| Trust Co of Virginia | 83,091 | $8.73M | 1.11% | +2,681+3.3% | Added |
| Gotham Asset Management, LLC | 81,749 | $8.58M | 0.26% | −3,925−4.6% | Reduced |
| Yousif Capital Management, LLC | 81,443 | $8.55M | 0.12% | +1,488+1.9% | Added |
| Rafferty Asset Management, LLC | 81,425 | $8.55M | 0.09% | +7,056+9.5% | Added |
| HighTower Advisors, LLC | 81,177 | $8.54M | 0.02% | +19,360+31.3% | Added |
| Aigen Investment Management, LP | 80,627 | $8.47M | 1.22% | +25,024+45.0% | Added |
| TD Asset Management Inc | 78,603 | $8.44M | 0.01% | −69,468−46.9% | Reduced |
| Voya Investment Management LLC | 79,895 | $8.39M | 0.01% | −138,096−63.3% | Reduced |
| First Republic Investment Management, Inc. | 79,783 | $8.38M | 0.02% | −8,222−9.3% | Reduced |
| Captrust Financial Advisors | 78,550 | $8.25M | 0.05% | −3,338−4.1% | Reduced |
| Brookstone Capital Management | 83,089 | $8.15M | 0.19% | +8,252+11.0% | Added |
| Mariner, LLC | 76,558 | $8.04M | 0.03% | +47,474+163.2% | Added |
| Nisa Investment Advisors, LLC | 76,557 | $8.04M | 0.07% | −6,673−8.0% | Reduced |
| American International Group, Inc. | 76,364 | $8.02M | 0.06% | −1,957−2.5% | Reduced |
| State of Michigan Retirement System | 76,313 | $8.01M | 0.06% | −200−0.3% | Reduced |
| Bragg Financial Advisors, Inc | 76,280 | $8.01M | 0.55% | −17,109−18.3% | Reduced |
| Van Eck Associates Corp | 76,249 | $8.01M | 0.02% | −648,234−89.5% | Reduced |
| Hunter Associates Investment Management LLC | 75,469 | $7.92M | 2.05% | −141−0.2% | Reduced |
| CBOE Vest Financial, LLC | 74,990 | $7.87M | 1.49% | +4,689+6.7% | Added |
| Retirement Systems of Alabama | 74,964 | $7.87M | 0.04% | −387−0.5% | Reduced |
| Brookfield Asset Management Inc. | 74,509 | $7.82M | 0.03% | +74,509 | New |
| Vantage Investment Partners, LLC | 73,954 | $7.77M | 1.22% | +3,225+4.6% | Added |
| Holocene Advisors, LP | 73,133 | $7.68M | 0.05% | −372−0.5% | Reduced |
| Apriem Advisors | 70,800 | $7.43M | 1.34% | −7,054−9.1% | Reduced |
| US Bancorp | 70,674 | $7.42M | 0.02% | −1,904−2.6% | Reduced |
| Cornerstone Advisory, LLC | 68,898 | $7.24M | 1.62% | +1,545+2.3% | Added |
| Congress Wealth Management LLC | 68,721 | $7.22M | 0.19% | +4,242+6.6% | Added |
| Covington Capital Management | 68,274 | $7.17M | 0.31% | +3,488+5.4% | Added |
| DnB Asset Management AS | 66,444 | $6.98M | 0.05% | +8,120+13.9% | Added |
| TCTC Holdings, LLC | 66,346 | $6.97M | 0.30% | +46+0.1% | Added |
| Thrivent Financial for Lutherans | 65,645 | $6.89M | 0.02% | +22,083+50.7% | Added |
| Pacer Advisors, Inc. | 64,847 | $6.81M | 0.05% | +64,485+17,813.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,178 | $6.74M | 0.04% | +2,930+4.8% | Added |
| Banque Pictet & Cie SA | 63,727 | $6.69M | 0.07% | +6,308+11.0% | Added |
| Natixis Advisors, L.P. | 63,062 | $6.62M | 0.03% | −8,726−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 61,732 | $6.59M | 0.02% | +5,058+8.9% | Added |
| Winmill & Co. Inc | 62,520 | $6.57M | 2.60% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 61,863 | $6.50M | 0.03% | −16,683−21.2% | Reduced |
| Arizona State Retirement System | 61,785 | $6.49M | 0.07% | −791−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,208 | $6.43M | 0.02% | +3,538+6.1% | Added |