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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 31,032 | $3.26M | 0.02% | −1,795−5.5% | Reduced |
| Andra AP-fonden | 30,700 | $3.22M | 0.11% | −3,300−9.7% | Reduced |
| Geneos Wealth Management Inc. | 30,100 | $3.16M | 0.22% | −262−0.9% | Reduced |
| Janus Henderson Group PLC | 30,054 | $3.16M | 0.00% | −1,326−4.2% | Reduced |
| Brown Capital Management LLC | 29,874 | $3.14M | 0.04% | −59−0.2% | Reduced |
| Handelsbanken Fonder AB | 29,404 | $3.09M | 0.02% | +743+2.6% | Added |
| Nissay Asset Management Corp | 29,087 | $3.05M | 0.03% | +764+2.7% | Added |
| Capstone Investment Advisors, LLC | 28,969 | $3.04M | 0.07% | +12,626+77.3% | Added |
| Susquehanna International Group, LLP | 28,754 | $3.02M | 0.01% | −70,459−71.0% | Reduced |
| Ironwood Investment Counsel, LLC | 28,612 | $3.00M | 0.86% | +3,594+14.4% | Added |
| Hamel Associates, Inc. | 28,380 | $2.98M | 1.18% | +28,380 | New |
| Kennedy Capital Management, Inc. | 28,326 | $2.98M | 0.09% | +596+2.1% | Added |
| Boston Private Wealth LLC | 27,913 | $2.93M | 0.04% | +1,470+5.6% | Added |
| AMF Pensionsforsakring AB | 27,618 | $2.91M | 0.03% | −45,502−62.2% | Reduced |
| Stratos Wealth Partners, LTD. | 27,550 | $2.89M | 0.08% | −1,276−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 27,481 | $2.89M | 0.07% | −36−0.1% | Reduced |
| Park Circle Co | 27,250 | $2.86M | 2.96% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 27,244 | $2.86M | 2.16% | +1,336+5.2% | Added |
| CIBC World Markets Inc. | 27,105 | $2.85M | 0.01% | +3,606+15.3% | Added |
| Occudo Quantitative Strategies LP | 27,055 | $2.84M | 0.22% | −22,417−45.3% | Reduced |
| Regentatlantic Capital LLC | 26,695 | $2.80M | 0.08% | −37−0.1% | Reduced |
| Kinloch Capital, LLC | 26,442 | $2.78M | 1.83% | +1,240+4.9% | Added |
| Money Concepts Capital Corp | 26,427 | $2.77M | 0.16% | −828−3.0% | Reduced |
| Cerity Partners LLC | 26,264 | $2.76M | 0.03% | +376+1.5% | Added |
| Rothschild Investment Corp | 26,251 | $2.76M | 0.27% | +12,005+84.3% | Added |
| Czech National Bank | 26,217 | $2.75M | 0.08% | +26,217 | New |
| Westpac Banking Corp | 25,389 | $2.67M | 0.04% | −1,317−4.9% | Reduced |
| TAP Consulting, LLC | 25,237 | $2.65M | 0.71% | +25,237 | New |
| Inlet Private Wealth, LLC | 25,100 | $2.64M | 0.79% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 24,915 | $2.62M | 1.95% | +6,877+38.1% | Added |
| Freestone Capital Holdings, LLC | 24,768 | $2.60M | 0.12% | −1,840−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,718 | $2.59M | 0.00% | +8,051+48.3% | Added |
| Rockefeller Capital Management L.P. | 24,321 | $2.55M | 0.01% | +3,213+15.2% | Added |
| Allianz Asset Management GmbH | 24,129 | $2.53M | 0.01% | +10,819+81.3% | Added |
| Northwestern Mutual Wealth Management Co | 23,944 | $2.51M | 0.00% | −84−0.3% | Reduced |
| Jefferies Group LLC | 23,817 | $2.50M | 0.07% | +23,817 | New |
| Xponance, Inc. | 23,806 | $2.50M | 0.05% | +3,086+14.9% | Added |
| Coombe, Bender & Co LLC | 23,776 | $2.50M | 2.22% | −243−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 23,687 | $2.49M | 0.01% | −6,050−20.3% | Reduced |
| Barton Investment Management | 23,541 | $2.47M | 0.50% | −120−0.5% | Reduced |
| Great Lakes Advisors, LLC | 23,519 | $2.47M | 0.05% | −257−1.1% | Reduced |
| Jane Street Group, LLC | 23,477 | $2.47M | 0.00% | +8,150+53.2% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.42M | 0.41% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 22,356 | $2.35M | 0.03% | −4,100−15.5% | 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 |
| Bokf, NA | 22,327 | $2.35M | 0.05% | −21,938−49.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,176 | $2.33M | 0.06% | −328−1.5% | Reduced |
| Greenwich Investment Management, Inc. | 22,167 | $2.33M | 1.83% | −10,317−31.8% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,765 | $2.29M | 0.24% | 00.0% | Unchanged |
| Roundview Capital LLC | 21,686 | $2.28M | 0.29% | +4,439+25.7% | Added |
| Northwest Investment Counselors, LLC | 21,601 | $2.27M | 0.74% | +68+0.3% | Added |
| Hartford Investment Management Co | 21,462 | $2.25M | 0.07% | −267−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,103 | $2.22M | 0.04% | +3,904+22.7% | Added |
| Teachers Retirement System of the State of Kentucky | 20,910 | $2.19M | 0.03% | +20,910 | New |
| Pittenger & Anderson Inc | 20,758 | $2.18M | 0.13% | −4,009−16.2% | Reduced |
| Horan Capital Advisors, LLC. | 20,635 | $2.17M | 1.05% | +604+3.0% | Added |
| Hennessy Advisors Inc | 20,300 | $2.13M | 0.15% | −400−1.9% | Reduced |
| Exeter Financial, LLC | 20,263 | $2.13M | 1.24% | +842+4.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 20,146 | $2.12M | 0.11% | +4,252+26.8% | Added |
| Umb Bank N A | 19,925 | $2.09M | 0.04% | −8,970−31.0% | Reduced |
| Advisory Services Network, LLC | 19,874 | $2.09M | 0.07% | −2,421−10.9% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 19,587 | $2.06M | 0.04% | +894+4.8% | Added |
| Mackenzie Financial Corp | 19,524 | $2.05M | 0.00% | −10,288−34.5% | Reduced |
| Oak Asset Management, LLC | 19,476 | $2.04M | 0.99% | +19,476 | New |
| Miller Value Partners, LLC | 19,175 | $2.01M | 0.12% | +19,175 | New |
| King Luther Capital Management Corp | 19,084 | $2.00M | 0.01% | +1,844+10.7% | Added |
| Crossmark Global Holdings, Inc. | 19,023 | $2.00M | 0.06% | −108−0.6% | Reduced |
| Securian Asset Management, Inc | 18,748 | $1.97M | 0.06% | −100−0.5% | Reduced |
| Bogart Wealth, LLC | 18,709 | $1.97M | 0.16% | +6,518+53.5% | Added |
| Candriam Luxembourg S.C.A. | 18,525 | $1.95M | 0.01% | −1,530−7.6% | Reduced |
| JustInvest LLC | 18,393 | $1.93M | 0.09% | +2,458+15.4% | Added |
| Twin Focus Capital Partners, LLC | 18,374 | $1.93M | 0.46% | +24+0.1% | Added |
| Griffin Asset Management, Inc. | 18,315 | $1.92M | 0.32% | +3,241+21.5% | Added |
| Blackhawk Capital Partners LLC. | 18,299 | $1.92M | 1.59% | −508−2.7% | Reduced |
| Pinnacle Associates Ltd | 17,979 | $1.89M | 0.04% | +416+2.4% | Added |
| Toroso Investments, LLC | 17,840 | $1.87M | 0.08% | +10,535+144.2% | Added |
| Federation des caisses Desjardins du Quebec | 17,794 | $1.87M | 0.02% | +4,630+35.2% | Added |
| Monument Capital Management | 17,758 | $1.86M | 0.70% | +2,927+19.7% | Added |
| IFG Advisory, LLC | 17,720 | $1.86M | 0.17% | +1,723+10.8% | Added |
| Kentucky Retirement Systems | 17,667 | $1.85M | 0.08% | +797+4.7% | Added |
| Trust Co of Vermont | 17,480 | $1.83M | 0.15% | +776+4.6% | Added |
| Banque Cantonale Vaudoise | 17,444 | $1.83M | 0.10% | −776−4.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 17,437 | $1.83M | 0.18% | +315+1.8% | Added |
| Parcion Private Wealth LLC | 17,399 | $1.83M | 0.21% | +17,399 | New |
| LS Investment Advisors, LLC | 17,195 | $1.81M | 0.37% | +2,485+16.9% | Added |
| Elo Mutual Pension Insurance Co | 17,088 | $1.79M | 0.07% | −891−5.0% | Reduced |
| BKD Wealth Advisors, LLC | 17,027 | $1.79M | 0.07% | −589−3.3% | Reduced |
| Ethic Inc. | 16,993 | $1.78M | 0.12% | +2,442+16.8% | Added |
| Fluent Financial, LLC | 16,784 | $1.76M | 0.97% | −714−4.1% | Reduced |
| Cypress Capital Group | 16,772 | $1.76M | 0.29% | +7,378+78.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 16,696 | $1.75M | 0.08% | +2,407+16.8% | Added |
| MSH Capital Advisors LLC | 16,623 | $1.75M | 0.86% | +656+4.1% | Added |
| RFG Advisory, LLC | 15,905 | $1.74M | 0.10% | +732+4.8% | Added |
| Douglass Winthrop Advisors, LLC | 16,500 | $1.73M | 0.05% | −500−2.9% | Reduced |
| Private Advisor Group, LLC | 16,434 | $1.73M | 0.02% | −4,757−22.4% | Reduced |
| Groesbeck Investment Management Corp | 15,180 | $1.73M | 2.85% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,301 | $1.71M | 0.04% | +260+1.6% | Added |