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 |
|---|---|---|---|---|---|
| Greenspring Advisors, LLC | 16,026 | $1.68M | 0.52% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 15,696 | $1.67M | 0.15% | −309−1.9% | Reduced |
| Segall Bryant & Hamill, LLC | 15,473 | $1.63M | 0.02% | −135−0.9% | Reduced |
| Unison Advisors LLC | 15,359 | $1.61M | 0.30% | +157+1.0% | Added |
| Brown, Lisle/Cummings, Inc. | 15,285 | $1.61M | 0.94% | +280+1.9% | Added |
| Norinchukin Bank, The | 15,267 | $1.60M | 0.03% | +2,028+15.3% | Added |
| Sigma Planning Corp | 15,257 | $1.60M | 0.06% | +2,924+23.7% | Added |
| McAlister, Sweet & Associates, Inc. | 15,244 | $1.60M | 1.71% | +553+3.8% | Added |
| D. E. Shaw & Co., Inc. | 15,033 | $1.58M | 0.00% | −15,615−50.9% | Reduced |
| KBC Group NV | 14,905 | $1.56M | 0.01% | +155+1.1% | Added |
| Daiwa Securities Group Inc. | 14,848 | $1.56M | 0.01% | +234+1.6% | Added |
| Johnson Investment Counsel Inc | 14,720 | $1.55M | 0.02% | +20.0% | Added |
| Hedeker Wealth, LLC | 14,654 | $1.54M | 0.60% | +242+1.7% | Added |
| MAI Capital Management | 14,581 | $1.53M | 0.03% | −151−1.0% | Reduced |
| San Luis Wealth Advisors LLC | 14,451 | $1.52M | 1.59% | +2,997+26.2% | Added |
| Louisiana State Employees Retirement System | 14,400 | $1.51M | 0.04% | 00.0% | Unchanged |
| Clear Street Markets LLC | 14,384 | $1.51M | 0.29% | +13,910+2,934.6% | Added |
| Legacy Financial Strategies, LLC | 14,218 | $1.49M | 0.69% | +3,392+31.3% | Added |
| Natixis | 14,117 | $1.48M | 0.01% | +4,242+43.0% | Added |
| Squarepoint Ops LLC | 14,108 | $1.48M | 0.01% | −2,200−13.5% | Reduced |
| Occidental Asset Management, LLC | 13,904 | $1.46M | 0.44% | +869+6.7% | Added |
| Bridges Investment Management Inc | 13,892 | $1.46M | 0.06% | +901+6.9% | Added |
| Veritable, L.P. | 13,547 | $1.42M | 0.03% | −5,669−29.5% | Reduced |
| CFS Investment Advisory Services, LLC | 1,422,336 | $1.42M | 0.33% | +1,409,150+10,686.7% | Added |
| Aurora Investment Counsel | 13,495 | $1.42M | 1.08% | +13,495 | New |
| ICICI Prudential Asset Management Co Ltd | 13,489 | $1.42M | 0.22% | −25,172−65.1% | Reduced |
| IFP Advisors, Inc | 11,289 | $1.39M | 0.04% | +1,642+17.0% | Added |
| Metropolitan Life Insurance Co | 13,102 | $1.38M | 0.07% | −252−1.9% | Reduced |
| Versor Investments LP | 13,027 | $1.37M | 0.08% | −2,993−18.7% | Reduced |
| Soltis Investment Advisors LLC | 13,010 | $1.37M | 0.21% | +10,668+455.5% | Added |
| Union Heritage Capital, LLC | 13,000 | $1.36M | 0.91% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 12,999 | $1.36M | 0.58% | +78+0.6% | Added |
| Laurion Capital Management LP | 13,003 | $1.36M | 0.04% | +13,003 | New |
| AE Wealth Management LLC | 12,909 | $1.36M | 0.01% | +852+7.1% | Added |
| Sequoia Financial Advisors, LLC | 12,861 | $1.35M | 0.04% | −34,451−72.8% | Reduced |
| Mutual Advisors, LLC | 12,848 | $1.35M | 0.07% | +2,514+24.3% | Added |
| SG Americas Securities, LLC | 12,780 | $1.34M | 0.02% | +4,826+60.7% | Added |
| Independent Advisor Alliance | 12,770 | $1.34M | 0.08% | +2,674+26.5% | Added |
| Wealthspire Advisors, LLC | 12,759 | $1.34M | 0.03% | +12+0.1% | Added |
| Security National Bank of So Dak | 12,748 | $1.34M | 1.20% | +115+0.9% | Added |
| Old National Bancorp | 12,742 | $1.34M | 0.05% | +2,734+27.3% | Added |
| Aviance Capital Partners, LLC | 12,729 | $1.34M | 0.33% | −812−6.0% | Reduced |
| Verdence Capital Advisors LLC | 12,699 | $1.33M | 0.18% | +420+3.4% | Added |
| Rodgers Brothers Inc. | 12,688 | $1.33M | 0.28% | 00.0% | Unchanged |
| APG Asset Management N.V. | 12,328 | $1.32M | 0.00% | +3,500+39.6% | Added |
| Vestcor Inc | 12,535 | $1.32M | 0.05% | +47+0.4% | Added |
| 1832 Asset Management L.P. | 12,378 | $1.30M | 0.00% | −716−5.5% | Reduced |
| Hills Bank & Trust Co | 12,312 | $1.29M | 0.19% | −694−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,230 | $1.28M | 0.02% | −5,754−32.0% | Reduced |
| Federated Hermes, Inc. | 12,033 | $1.26M | 0.00% | −381,665−96.9% | Reduced |
| Security National Bank of Sioux City Iowa | 11,937 | $1.25M | 1.12% | +325+2.8% | Added |
| JGP Wealth Management, LLC | 11,549 | $1.23M | 0.26% | +504+4.6% | Added |
| Raymond James Trust N.A. | 11,657 | $1.22M | 0.05% | +419+3.7% | Added |
| New Mexico Educational Retirement Board | 11,587 | $1.22M | 0.07% | −1,100−8.7% | Reduced |
| Benjamin Edwards Inc | 11,540 | $1.21M | 0.36% | +354+3.2% | Added |
| Laffer Tengler Investments | 11,521 | $1.21M | 0.44% | +1,436+14.2% | Added |
| Ironvine Capital Partners, LLC | 11,500 | $1.21M | 0.16% | 00.0% | Unchanged |
| Allstate Corp | 11,457 | $1.20M | 0.03% | −1,641−12.5% | Reduced |
| Boothbay Fund Management, LLC | 11,329 | $1.19M | 0.04% | +11,329 | New |
| Eagle Ridge Investment Management | 11,299 | $1.19M | 0.15% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 11,033 | $1.16M | 0.73% | +11,033 | New |
| Mercer Global Advisors Inc | 10,909 | $1.15M | 0.01% | −1,878−14.7% | Reduced |
| Gamble Jones Investment Counsel | 10,870 | $1.14M | 0.09% | +50+0.5% | Added |
| Panagora Asset Management Inc | 10,834 | $1.14M | 0.01% | −4,101−27.5% | Reduced |
| Malaga Cove Capital, LLC | 10,824 | $1.14M | 0.65% | +1,536+16.5% | Added |
| Studio Investment Management LLC | 10,695 | $1.12M | 0.40% | +9,165+599.0% | Added |
| Wealthfront Advisers LLC | 10,679 | $1.12M | 0.01% | −13,381−55.6% | Reduced |
| Old Point Trust & Financial Services N A | 10,632 | $1.12M | 0.56% | −1,000−8.6% | Reduced |
| HighTower Trust Services, LTA | 10,565 | $1.11M | 0.12% | +4,364+70.4% | Added |
| Level Four Advisory Services, LLC | 10,550 | $1.11M | 0.11% | +1,322+14.3% | Added |
| Bank of Nova Scotia | 10,455 | $1.10M | 0.00% | −2,076−16.6% | Reduced |
| SFG Wealth Management, LLC. | 10,449 | $1.10M | 1.48% | −35−0.3% | Reduced |
| Alberta Investment Management Corp | 10,395 | $1.09M | 0.01% | +10,395 | New |
| Coastline Trust Co | 10,385 | $1.09M | 0.17% | −215−2.0% | Reduced |
| Aft, Forsyth & Company, Inc. | 10,291 | $1.08M | 0.97% | −223−2.1% | Reduced |
| Bruni J V & Co | 10,262 | $1.08M | 0.17% | +288+2.9% | Added |
| Trexquant Investment LP | 10,252 | $1.08M | 0.04% | +10,252 | New |
| Zurich Insurance Group Ltd | 10,200 | $1.07M | 0.02% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 10,183 | $1.07M | 0.71% | −206−2.0% | Reduced |
| McKinley Carter Wealth Services, Inc. | 10,055 | $1.06M | 0.10% | −288−2.8% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.05M | 0.60% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,899 | $1.04M | 0.54% | +15+0.2% | Added |
| Physicians Financial Services, Inc. | 9,781 | $1.03M | 0.50% | −240−2.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,779 | $1.03M | 0.04% | −11−0.1% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 9,704 | $1.02M | 1.02% | −346−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,673 | $1.02M | 0.02% | +2,353+32.1% | Added |
| E. Ohman J:or Asset Management AB | 9,673 | $1.02M | 0.05% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 9,664 | $1.01M | 0.16% | −819−7.8% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.01M | 0.02% | 00.0% | Unchanged |
| Ghe, LLC | 14,163 | $1.00M | 1.11% | +3,721+35.6% | Added |
| Equitable Trust Co | 9,521 | $1.00M | 0.08% | +2,244+30.8% | Added |
| GWM Advisors LLC | 9,492 | $997.0K | 0.02% | +1,312+16.0% | Added |
| Avantax Advisory Services, Inc. | 9,361 | $983.0K | 0.02% | +998+11.9% | Added |
| Weiss Asset Management LP | 9,350 | $982.0K | 0.03% | +9,350 | New |
| Advisor Partners II, LLC | 9,347 | $982.0K | 0.07% | +9,347 | New |
| Central Trust Co | 9,332 | $980.0K | 0.03% | −137−1.4% | Reduced |
| Valeo Financial Advisors, LLC | 9,275 | $974.0K | 0.06% | −433−4.5% | Reduced |
| Comerica Securities,inc. | 9,185 | $964.0K | 0.08% | +194+2.2% | Added |
| Lincoln National Corp | 9,168 | $963.0K | 0.02% | +98+1.1% | Added |
| Prospera Financial Services Inc | 9,111 | $957.0K | 0.05% | +996+12.3% | Added |