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 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 60,394 | $6.34M | 2.44% | +3,324+5.8% | Added |
| MetLife Investment Management | 59,865 | $6.29M | 0.05% | −1,290−2.1% | Reduced |
| Richard C. Young & CO., LTD. | 59,578 | $6.26M | 0.96% | +2,671+4.7% | Added |
| JLB & Associates Inc | 59,506 | $6.25M | 1.11% | +2,852+5.0% | Added |
| Goelzer Investment Management, Inc. | 58,230 | $6.12M | 0.61% | +4,045+7.5% | Added |
| Jump Financial, LLC | 58,095 | $6.10M | 0.24% | +11,993+26.0% | Added |
| CSM Advisors, LLC | 57,868 | $6.08M | 0.67% | −9,170−13.7% | Reduced |
| Terry L. Blaker | 57,741 | $6.06M | 0.61% | +2,174+3.9% | Added |
| Amalgamated Bank | 57,658 | $6.05M | 0.06% | +570+1.0% | Added |
| Hendershot Investments Inc. | 57,555 | $6.04M | 1.14% | −664−1.1% | Reduced |
| First National Trust Co | 56,725 | $5.96M | 0.35% | +181+0.3% | Added |
| Swedbank AB | 56,360 | $5.92M | 0.01% | −295−0.5% | Reduced |
| Quantbot Technologies LP | 56,099 | $5.89M | 0.44% | +48,429+631.4% | Added |
| Hillman Capital Management, Inc. | 55,756 | $5.86M | 2.43% | +370+0.7% | Added |
| Sky Investment Group LLC | 55,514 | $5.83M | 1.52% | −287−0.5% | Reduced |
| Kestra Advisory Services, LLC | 55,354 | $5.81M | 0.06% | +10,683+23.9% | Added |
| Asset Advisors Investment Management, LLC | 55,220 | $5.80M | 0.83% | 00.0% | Unchanged |
| Shell Asset Management Co | 54,902 | $5.76M | 0.22% | −14,553−21.0% | Reduced |
| Camden National Bank | 54,803 | $5.75M | 1.28% | +111+0.2% | Added |
| Gamco Investors, Inc. Et Al | 54,350 | $5.71M | 0.07% | −7,973−12.8% | Reduced |
| Creative Planning | 53,539 | $5.62M | 0.01% | +2,669+5.2% | Added |
| AXA S.A. | 52,682 | $5.53M | 0.02% | −91,616−63.5% | Reduced |
| Touchstone Capital, Inc. | 52,514 | $5.51M | 6.44% | +1,629+3.2% | Added |
| Toth Financial Advisory Corp | 50,999 | $5.36M | 0.97% | −2,484−4.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,597 | $5.31M | 0.60% | +36+0.1% | Added |
| Oppenheimer & Co Inc | 50,327 | $5.29M | 0.12% | +1,790+3.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 49,307 | $5.18M | 0.30% | +20,392+70.5% | Added |
| Cetera Advisor Networks LLC | 48,993 | $5.14M | 0.06% | +25,878+112.0% | Added |
| Mattern Capital Management, LLC | 48,273 | $5.07M | 1.06% | +1,226+2.6% | Added |
| Bright Rock Capital Management, LLC | 48,000 | $5.04M | 1.41% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 47,928 | $5.03M | 0.28% | +47,928 | New |
| Advisors Asset Management, Inc. | 47,524 | $4.99M | 0.10% | +3,238+7.3% | Added |
| Cardinal Capital Management | 47,432 | $4.98M | 1.18% | +1,277+2.8% | Added |
| TownSquare Capital, LLC | 46,861 | $4.92M | 0.14% | +3,286+7.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 46,448 | $4.88M | 0.04% | −28,076−37.7% | Reduced |
| Aviva PLC | 45,725 | $4.80M | 0.03% | −3,555−7.2% | Reduced |
| Salem Investment Counselors Inc | 45,518 | $4.78M | 0.22% | +2,151+5.0% | Added |
| Public Sector Pension Investment Board | 45,483 | $4.78M | 0.04% | +23,500+106.9% | Added |
| Rowland & Co Investment Counsel | 45,437 | $4.77M | 1.29% | +2,263+5.2% | Added |
| CWA Asset Management Group, LLC | 45,266 | $4.75M | 0.46% | −721−1.6% | Reduced |
| AIMZ Investment Advisors, LLC | 44,964 | $4.72M | 2.39% | +37+0.1% | Added |
| Associated Banc-Corp | 44,768 | $4.70M | 0.22% | −274−0.6% | Reduced |
| ARGI Investment Services, LLC | 44,726 | $4.70M | 0.16% | +44,726 | New |
| Smithbridge Asset Management Inc | 44,317 | $4.65M | 1.91% | +1,450+3.4% | Added |
| Harbor Investment Advisory, LLC | 44,055 | $4.63M | 0.76% | +239+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 44,032 | $4.62M | 0.04% | +44,032 | New |
| Bessemer Group Inc | 43,911 | $4.61M | 0.01% | +2,793+6.8% | Added |
| Valley National Advisers Inc | 43,821 | $4.56M | 0.95% | −3,203−6.8% | Reduced |
| IFM Investors Pty Ltd | 42,668 | $4.48M | 0.08% | +2,250+5.6% | Added |
| MML Investors Services, LLC | 42,330 | $4.45M | 0.03% | +1,030+2.5% | Added |
| CIBC Private Wealth Group, LLC | 42,306 | $4.44M | 0.01% | −575−1.3% | Reduced |
| CIBC World Markets Corp | 42,271 | $4.44M | 0.06% | −8,912−17.4% | Reduced |
| Swiss Life Asset Management Ltd | 41,925 | $4.40M | 0.08% | −28,626−40.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 41,540 | $4.36M | 0.52% | +2,086+5.3% | Added |
| Robeco Institutional Asset Management B.V. | 41,446 | $4.35M | 0.01% | −5,993−12.6% | Reduced |
| Macquarie Group Ltd | 41,412 | $4.35M | 0.01% | −15,920−27.8% | Reduced |
| Arnhold LLC | 41,366 | $4.34M | 0.58% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 40,996 | $4.30M | 0.06% | −2,234−5.2% | Reduced |
| CIBC Asset Management Inc | 40,974 | $4.30M | 0.02% | +12,753+45.2% | Added |
| BancorpSouth Bank | 40,770 | $4.28M | 0.44% | +1,335+3.4% | Added |
| USS Investment Management Ltd | 40,492 | $4.25M | 0.07% | −16,627−29.1% | Reduced |
| State of Alaska, Department of Revenue | 40,251 | $4.22M | 0.06% | −2,510−5.9% | Reduced |
| Utah Retirement Systems | 40,117 | $4.21M | 0.07% | +200+0.5% | Added |
| Ascent Wealth Partners, LLC | 39,641 | $4.16M | 0.99% | −987−2.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 38,737 | $4.07M | 0.22% | −25,425−39.6% | Reduced |
| Monte Financial Group, LLC | 38,572 | $4.05M | 2.48% | +1,776+4.8% | Added |
| Telos Capital Management, Inc. | 38,515 | $4.04M | 0.67% | +8,733+29.3% | Added |
| Capital City Trust Co | 38,327 | $4.03M | 1.41% | +511+1.4% | Added |
| Gulf International Bank (UK) Ltd | 37,895 | $3.98M | 0.08% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $3.96M | 3.95% | +3,850+11.4% | Added |
| Ballentine Partners, LLC | 37,734 | $3.96M | 0.14% | +391+1.0% | Added |
| Dean Investment Associates, LLC | 37,720 | $3.96M | 0.81% | +1,024+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,586 | $3.95M | 0.03% | +29,143+345.2% | Added |
| Public Employees Retirement Association of Colorado | 36,969 | $3.88M | 0.02% | −67−0.2% | Reduced |
| Truist Financial Corp | 36,652 | $3.85M | 0.01% | +1,163+3.3% | Added |
| State of Tennessee, Treasury Department | 36,586 | $3.84M | 0.02% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 36,137 | $3.79M | 4.65% | −769−2.1% | Reduced |
| NewSquare Capital LLC | 36,111 | $3.79M | 0.47% | +2,626+7.8% | Added |
| Farmers & Merchants Investments Inc | 35,763 | $3.75M | 0.17% | −426−1.2% | Reduced |
| Huntington National Bank | 35,674 | $3.75M | 0.04% | −4,388−11.0% | Reduced |
| First Washington CORP | 35,657 | $3.74M | 1.89% | 00.0% | Unchanged |
| NBT Bank N A | 35,560 | $3.73M | 0.61% | −568−1.6% | Reduced |
| Hallmark Capital Management Inc | 35,034 | $3.68M | 0.37% | +352+1.0% | Added |
| HGK Asset Management Inc | 34,907 | $3.67M | 1.36% | −121−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,558 | $3.63M | 0.02% | +1,271+3.8% | Added |
| Fusion Capital, LLC | 33,788 | $3.55M | 2.31% | +457+1.4% | Added |
| Millennium Management LLC | 33,584 | $3.53M | 0.00% | −612,587−94.8% | Reduced |
| Comerica Bank | 33,459 | $3.49M | 0.03% | −601−1.8% | Reduced |
| Snowden Capital Advisors LLC | 33,229 | $3.49M | 0.16% | +381+1.2% | Added |
| Madison Asset Management, LLC | 33,138 | $3.48M | 0.06% | −440−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,012 | $3.47M | 0.03% | −82−0.2% | Reduced |
| Hendley & Co Inc | 32,933 | $3.46M | 1.59% | −25−0.1% | Reduced |
| Teacher Retirement System of Texas | 32,569 | $3.42M | 0.02% | −9,145−21.9% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.40M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 32,228 | $3.38M | 0.07% | −1,855−5.4% | Reduced |
| Texas Permanent School Fund | 31,934 | $3.35M | 0.05% | +1,912+6.4% | Added |
| New York Life Investment Management LLC | 31,879 | $3.35M | 0.04% | −130−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 31,355 | $3.29M | 0.25% | +3,221+11.4% | Added |
| Mutual of America Capital Management LLC | 31,251 | $3.28M | 0.04% | +256+0.8% | Added |
| Prentiss Smith & Co Inc | 31,183 | $3.27M | 2.91% | −46−0.1% | Reduced |