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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 5,344 | $561.0K | 0.04% | −1,564−22.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 5,297 | $556.0K | 0.08% | −2,401−31.2% | Reduced |
| Saratoga Research & Investment Management | 5,291 | $556.0K | 0.03% | +100+1.9% | Added |
| SRN Advisors, LLC | 5,274 | $553.8K | 0.46% | −318−5.7% | Reduced |
| Desjardins Global Asset Management Inc. | 5,264 | $552.0K | 0.07% | 00.0% | Unchanged |
| Seeyond | 5,233 | $549.0K | 0.07% | −202−3.7% | Reduced |
| Sawgrass Asset Management LLC | 5,227 | $549.0K | 0.08% | −90−1.7% | Reduced |
| Court Place Advisors, LLC | 5,218 | $548.0K | 0.22% | −50−0.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,214 | $548.0K | 0.17% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 5,150 | $541.0K | 0.21% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 5,147 | $541.0K | 0.02% | +1,471+40.0% | Added |
| Venture Visionary Partners LLC | 5,120 | $537.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 4,712 | $535.0K | 0.04% | +3+0.1% | Added |
| Argent Advisors, Inc. | 5,027 | $528.0K | 0.31% | +5,027 | New |
| Whittier Trust Co | 5,009 | $526.0K | 0.01% | −40−0.8% | Reduced |
| Caxton Associates LP | 4,959 | $521.0K | 0.09% | −16,399−76.8% | Reduced |
| Deseret Mutual Benefit Administrators | 4,799 | $504.0K | 0.14% | −780−14.0% | Reduced |
| Fundamentun, LLC | 4,775 | $501.0K | 0.10% | −1,935−28.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,749 | $499.0K | 0.04% | −123−2.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,735 | $497.0K | 0.00% | −80−1.7% | Reduced |
| Metis Global Partners, LLC | 4,713 | $495.0K | 0.08% | +613+15.0% | Added |
| Jmac Enterprises LLC | 4,708 | $494.0K | 0.14% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 4,690 | $492.0K | 0.24% | −20.0% | Reduced |
| Essex Savings Bank | 4,651 | $488.0K | 0.19% | +500+12.0% | Added |
| Gladstone Institutional Advisory LLC | 4,642 | $487.0K | 0.04% | +887+23.6% | Added |
| Heritage Trust Co | 4,572 | $480.0K | 0.08% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,567 | $480.0K | 0.02% | +210+4.8% | Added |
| Oppenheimer Asset Management Inc. | 4,563 | $479.0K | 0.01% | +169+3.8% | Added |
| Sandy Spring Bank | 4,555 | $478.0K | 0.03% | −1,045−18.7% | Reduced |
| Patton Albertson Miller Group, LLC | 4,548 | $478.0K | 0.10% | −84−1.8% | Reduced |
| Los Angeles Capital Management LLC | 4,473 | $470.0K | 0.00% | −67,058−93.7% | Reduced |
| WBH Advisory Inc | 4,480 | $470.0K | 0.07% | +160+3.7% | Added |
| Heartland Bank & Trust Co | 4,458 | $469.0K | 0.45% | −108−2.4% | Reduced |
| Manteio Capital LLC | 4,420 | $464.0K | 44.06% | −903−17.0% | Reduced |
| Ritholtz Wealth Management | 4,395 | $462.0K | 0.02% | +4,395 | New |
| H. L. Ormond & Company, LLC | 4,397 | $461.0K | 0.74% | −48−1.1% | Reduced |
| Financial Counselors Inc | 4,394 | $461.0K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,393 | $461.0K | 0.45% | +301+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,315 | $453.0K | 0.00% | +4,315 | New |
| Parallel Advisors, LLC | 4,278 | $449.0K | 0.02% | +488+12.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $446.4K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,232 | $444.0K | 0.01% | +4,232 | New |
| HB Wealth Management, LLC | 4,220 | $443.0K | 0.01% | +877+26.2% | Added |
| Symmetry Partners, LLC | 4,141 | $435.0K | 0.03% | −3,038−42.3% | Reduced |
| Archford Capital Strategies, LLC | 4,140 | $435.0K | 0.11% | +686+19.9% | Added |
| Hilltop Holdings Inc. | 4,120 | $433.0K | 0.06% | −46−1.1% | Reduced |
| Rossmore Private Capital | 4,100 | $431.0K | 0.08% | +500+13.9% | Added |
| Eqis Capital Management, Inc. | 4,100 | $430.6K | 0.05% | −357−8.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,046 | $425.0K | 0.06% | +18+0.4% | Added |
| Ci Investments Inc. | 4,007 | $421.0K | 0.00% | +221+5.8% | Added |
| Peachtree Investment Partners, LLC | 3,999 | $420.0K | 0.28% | −1,295−24.5% | Reduced |
| DuPont Capital Management Corp | 3,987 | $419.0K | 0.02% | +2,786+232.0% | Added |
| Centiva Capital, LP | 3,991 | $419.0K | 0.03% | +3,991 | New |
| Fiduciary Trust Co | 3,979 | $418.0K | 0.01% | −430−9.8% | Reduced |
| NVWM, LLC | 3,972 | $417.0K | 0.17% | +63+1.6% | Added |
| V Wealth Advisors LLC | 3,966 | $417.0K | 0.08% | +83+2.1% | Added |
| Bryn Mawr Trust Co | 3,949 | $415.0K | 0.02% | +15+0.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,901 | $410.0K | 0.12% | +1,768+82.9% | Added |
| Wedbush Securities Inc | 3,878 | $407.0K | 0.02% | +298+8.3% | Added |
| Arrow Financial Corp | 3,862 | $406.0K | 0.06% | −316−7.6% | Reduced |
| Apollon Wealth Management, LLC | 3,835 | $403.0K | 0.03% | −2,302−37.5% | Reduced |
| Sawtooth Solutions, LLC | 3,839 | $403.0K | 0.06% | +380+11.0% | Added |
| Tiaa, FSB | 3,776 | $397.0K | 0.00% | +55+1.5% | Added |
| Thoroughbred Financial Services, LLC | 3,753 | $394.0K | 0.08% | −1,249−25.0% | Reduced |
| Mendel Capital Management LLC | 3,725 | $391.0K | 0.46% | +1,253+50.7% | Added |
| Quantitative Investment Management, LLC | 3,684 | $386.0K | 0.06% | −5,922−61.6% | Reduced |
| Peapack Gladstone Financial Corp | 3,674 | $386.0K | 0.01% | −17−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 3,653 | $383.0K | 0.01% | +3,653 | New |
| Capital Square, LLC | 3,635 | $381.0K | 0.35% | +261+7.7% | Added |
| Global Retirement Partners, LLC | 3,593 | $381.0K | 0.03% | +257+7.7% | Added |
| City Holding Co | 3,619 | $380.0K | 0.08% | +40+1.1% | Added |
| Ridgewood Investments LLC | 3,594 | $377.0K | 0.31% | +175+5.1% | Added |
| Krane Funds Advisors LLC | 3,573 | $375.0K | 0.02% | −194−5.1% | Reduced |
| Private Trust Co NA | 3,544 | $372.0K | 0.06% | +175+5.2% | Added |
| Marshall Wace, LLP | 3,516 | $371.0K | 0.00% | −64,241−94.8% | Reduced |
| Verity Asset Management, Inc. | 3,493 | $366.8K | 0.38% | +3,493 | New |
| Claro Advisors LLC | 3,206 | $364.0K | 0.14% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 3,460 | $363.0K | 0.06% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 3,453 | $363.0K | 0.01% | +24+0.7% | Added |
| FourThought Financial, LLC | 3,442 | $361.0K | 0.05% | −746−17.8% | Reduced |
| Atom Investors LP | 3,430 | $360.0K | 0.13% | +3,430 | New |
| Sheets Smith Wealth Management | 3,395 | $356.0K | 0.06% | −315−8.5% | Reduced |
| Autus Asset Management, LLC | 3,360 | $353.0K | 0.07% | −5−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,346 | $351.0K | 0.03% | +681+25.6% | Added |
| Royal Capital Wealth Management, LLC | 3,335 | $350.0K | 0.41% | +15+0.5% | Added |
| Middleton & Co Inc | 3,320 | $349.0K | 0.05% | −100−2.9% | Reduced |
| DAGCO, Inc. | 3,300 | $347.0K | 0.22% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 3,279 | $344.0K | 0.17% | +291+9.7% | Added |
| Radnor Capital Management, LLC | 3,265 | $343.0K | 0.10% | +350+12.0% | Added |
| Roberts Glore & Co Inc | 3,258 | $342.0K | 0.12% | 00.0% | Unchanged |
| Graypoint LLC | 3,243 | $341.0K | 0.04% | +633+24.3% | Added |
| Nicolet Bankshares Inc | 3,226 | $339.0K | 0.10% | +154+5.0% | Added |
| Great Valley Advisor Group, Inc. | 3,217 | $338.0K | 0.02% | +157+5.1% | Added |
| Fukoku Mutual Life Insurance Co | 3,200 | $336.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,187 | $335.0K | 0.04% | +698+28.0% | Added |
| Power Corp of Canada | 3,176 | $334.0K | 0.05% | +3,176 | New |
| Leavell Investment Management, Inc. | 3,171 | $333.0K | 0.03% | −100−3.1% | Reduced |
| DGS Capital Management, LLC | 3,140 | $329.8K | 0.22% | +1,040+49.5% | Added |
| Twelve Points Wealth Management LLC | 3,138 | $329.0K | 0.26% | +220+7.5% | Added |
| Resources Investment Advisors, LLC. | 3,127 | $328.0K | 0.01% | −10.0% | Reduced |