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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 9,044 | $950.0K | 0.02% | −528−5.5% | Reduced |
| Bourne Lent Asset Management Inc | 8,957 | $941.0K | 0.41% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,949 | $940.0K | 0.01% | +3,015+50.8% | Added |
| Estate Counselors, LLC | 8,820 | $926.0K | 0.14% | +8,820 | New |
| Delta Financial Advisors LLC | 8,758 | $920.0K | 0.49% | −25−0.3% | Reduced |
| American National Bank | 8,709 | $915.0K | 0.22% | −448−4.9% | Reduced |
| Allworth Financial LP | 8,718 | $915.0K | 0.01% | +1,128+14.9% | Added |
| Strategic Investment Advisors | 8,678 | $911.0K | 0.21% | −725−7.7% | Reduced |
| Beacon Financial Group | 8,401 | $902.0K | 0.14% | −15−0.2% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 8,556 | $898.0K | 0.11% | −2,126−19.9% | Reduced |
| Kesler, Norman & Wride, LLC | 8,553 | $898.0K | 0.25% | +91+1.1% | Added |
| Ieq Capital, LLC | 8,529 | $896.0K | 0.02% | +1,352+18.8% | Added |
| Regions Financial Corp | 8,516 | $894.0K | 0.01% | −20.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,382 | $880.0K | 0.02% | −703−7.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,357 | $876.0K | 0.04% | +172+2.1% | Added |
| Davenport & Co LLC | 8,297 | $874.0K | 0.01% | +2,278+37.8% | Added |
| Pine Haven Investment Counsel, Inc | 8,216 | $863.0K | 1.05% | +51+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,088 | $849.0K | 0.08% | +322+4.1% | Added |
| Vestmark Advisory Solutions, Inc. | 8,014 | $842.0K | 0.05% | +1,541+23.8% | Added |
| Paradigm Capital Management, LLC | 7,995 | $840.0K | 1.12% | +2,614+48.6% | Added |
| LCNB Corp | 7,929 | $833.0K | 0.45% | −125−1.6% | Reduced |
| Carderock Capital Management Inc | 7,850 | $824.0K | 0.42% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,810 | $820.0K | 0.05% | −660−7.8% | Reduced |
| Vident Investment Advisory, LLC | 9,099 | $819.0K | 0.03% | +387+4.4% | Added |
| Brinker Capital Investments, LLC | 7,799 | $819.0K | 0.02% | +38+0.5% | Added |
| Bassett Hargrove Investment Counsel, LLC | 7,798 | $819.0K | 1.66% | +7,798 | New |
| Enhancing Capital LLC | 7,650 | $812.0K | 1.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 7,712 | $810.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,511 | $807.0K | 0.03% | −19,932−72.6% | Reduced |
| Impax Asset Management Group plc | 7,682 | $807.0K | 0.00% | +253+3.4% | Added |
| Capital Investment Counsel, Inc | 7,565 | $794.0K | 0.23% | −465−5.8% | Reduced |
| Northwest Bancshares, Inc. | 7,501 | $788.0K | 0.18% | −150−2.0% | Reduced |
| West Oak Capital, LLC | 7,507 | $788.0K | 0.43% | +1,182+18.7% | Added |
| South State Corp. | 7,391 | $777.0K | 0.08% | +806+12.2% | Added |
| Simplex Trading, LLC | 7,333 | $770.0K | 0.03% | +7,333 | New |
| River Wealth Advisors LLC | 7,315 | $768.0K | 0.17% | −1,284−14.9% | Reduced |
| Moller Financial Services | 7,200 | $756.0K | 0.27% | −192−2.6% | Reduced |
| Farmers National Bank | 7,117 | $747.4K | 0.30% | −261−3.5% | Reduced |
| Nexus Investment Management ULC | 7,100 | $746.0K | 0.09% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,093 | $745.0K | 0.10% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 7,055 | $741.0K | 0.02% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $735.0K | 0.82% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,000 | $735.0K | 0.00% | +1,400+25.0% | Added |
| Caldwell Trust Co | 6,991 | $734.1K | 0.11% | −40−0.6% | Reduced |
| Change Path, LLC | 6,977 | $733.0K | 0.04% | +6,977 | New |
| Northwest & Ethical Investments L.P. | 6,970 | $731.9K | 0.03% | −191−2.7% | Reduced |
| TrimTabs Asset Management, LLC | 6,937 | $728.0K | 0.50% | −510−6.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,911 | $726.0K | 0.12% | +901+15.0% | Added |
| AlphaCrest Capital Management LLC | 6,760 | $710.0K | 0.04% | −3,364−33.2% | Reduced |
| Cascade Investment Advisors, Inc. | 6,653 | $706.0K | 0.61% | −1,245−15.8% | Reduced |
| Investors Research Corp | 6,703 | $704.0K | 0.22% | +23+0.3% | Added |
| Integrated Advisors Network LLC | 6,636 | $697.0K | 0.05% | −36,160−84.5% | Reduced |
| Meeder Asset Management Inc | 6,570 | $690.0K | 0.04% | +1,503+29.7% | Added |
| ExodusPoint Capital Management, LP | 6,539 | $687.0K | 0.01% | +6,539 | New |
| Walleye Trading LLC | 6,510 | $684.0K | 0.02% | +6,510 | New |
| Vaughan David Investments LLC | 6,443 | $677.0K | 0.02% | +167+2.7% | Added |
| Achmea Investment Management B.V. | 6,438 | $676.0K | 0.02% | −6,066−48.5% | Reduced |
| Greenleaf Trust | 6,413 | $673.0K | 0.01% | +788+14.0% | Added |
| Ashfield Capital Partners, LLC | 6,400 | $672.0K | 0.06% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 6,370 | $669.0K | 0.17% | −66−1.0% | Reduced |
| Bluefin Capital Management, LLC | 6,300 | $662.0K | 0.07% | +6,300 | New |
| Bank Pictet & Cie (Asia) Ltd | 6,302 | $661.8K | 0.26% | −264−4.0% | Reduced |
| Mission Wealth Management, LP | 6,270 | $658.0K | 0.04% | +206+3.4% | Added |
| LGT Group Foundation | 6,260 | $657.0K | 0.03% | −20,069−76.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,258 | $657.0K | 0.04% | −720−10.3% | Reduced |
| Empowered Funds, LLC | 6,164 | $648.0K | 0.06% | +1,776+40.5% | Added |
| Journey Advisory Group, LLC | 6,147 | $645.0K | 0.16% | −1,862−23.2% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $638.0K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 6,055 | $636.0K | 0.15% | +651+12.0% | Added |
| Colony Group LLC | 6,036 | $634.0K | 0.01% | −617−9.3% | Reduced |
| Accel Wealth Management | 5,590 | $633.0K | 0.34% | −1,085−16.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,025 | $632.0K | 0.12% | −100−1.6% | Reduced |
| Strategic Advisors LLC | 6,000 | $630.0K | 0.14% | 00.0% | Unchanged |
| Tufton Capital Management | 5,952 | $625.0K | 0.15% | +143+2.5% | Added |
| Bradley Foster & Sargent Inc | 5,943 | $624.0K | 0.02% | +550+10.2% | Added |
| Private Capital Advisors, Inc. | 5,930 | $623.0K | 0.11% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 5,933 | $623.0K | 0.27% | +745+14.4% | Added |
| Signaturefd, LLC | 5,933 | $623.0K | 0.02% | +977+19.7% | Added |
| Plimoth Trust Co LLC | 5,908 | $621.0K | 0.21% | −327−5.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,705 | $619.0K | 0.16% | −76−1.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,861 | $617.0K | 0.06% | +76+1.3% | Added |
| Anchor Investment Management, LLC | 5,845 | $613.8K | 0.10% | +1,402+31.6% | Added |
| Everence Capital Management Inc | 5,840 | $613.0K | 0.06% | +3,030+107.8% | Added |
| VisionPoint Advisory Group, LLC | 5,815 | $611.0K | 0.29% | +512+9.7% | Added |
| Parsec Financial Management, Inc. | 5,793 | $608.0K | 0.03% | +5,793 | New |
| Midwest Professional Planners, LTD. | 5,729 | $602.0K | 0.36% | +391+7.3% | Added |
| Siemens Fonds Invest GmbH | 5,711 | $600.0K | 0.07% | 00.0% | Unchanged |
| Prudential PLC | 5,702 | $599.0K | 0.01% | +504+9.7% | Added |
| Balentine LLC | 5,671 | $595.0K | 0.02% | +1,622+40.1% | Added |
| Matrix Trust Co | 5,645 | $593.0K | 0.17% | +1,501+36.2% | Added |
| Bard Financial Services, Inc. | 5,575 | $585.0K | 0.05% | +1,100+24.6% | Added |
| Empirical Finance, LLC | 5,559 | $584.0K | 0.07% | +918+19.8% | Added |
| Moody National Bank Trust Division | 5,560 | $584.0K | 0.06% | +3,009+118.0% | Added |
| Suncoast Equity Management | 5,540 | $582.0K | 0.11% | +155+2.9% | Added |
| Stratos Wealth Advisors, LLC | 5,528 | $581.0K | 0.06% | +663+13.6% | Added |
| Madison Wealth Management | 5,490 | $576.0K | 0.14% | −562−9.3% | Reduced |
| PEAK6 Investments LLC | 5,466 | $574.0K | 0.02% | +1,908+53.6% | Added |
| Roberts Capital Advisors, LLC | 5,450 | $572.0K | 0.83% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,396 | $567.0K | 0.12% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,379 | $565.0K | 0.01% | −123−2.2% | Reduced |