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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 2,068 | $217.0K | 0.01% | +2,068 | New |
| Prosperity Consulting Group, LLC | 2,036 | $214.0K | 0.18% | −65−3.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,027 | $213.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,027 | $213.0K | 0.01% | +2,027 | New |
| Stock Yards Bank & Trust Co | 2,014 | $211.0K | 0.01% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,010 | $211.0K | 0.06% | +2,010 | New |
| Poehling Capital Management, LLC | 2,012 | $211.0K | 0.09% | +2,012 | New |
| RMB Capital Management, LLC | 2,000 | $210.0K | 0.01% | −5−0.2% | Reduced |
| Somerville Kurt F | 2,000 | $210.0K | 0.04% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,000 | $210.0K | 0.08% | 00.0% | Unchanged |
| First Farmers & Merchants Bank / Trust | 2,000 | $210.0K | 0.28% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,001 | $210.0K | 0.02% | +2,001 | New |
| Okabena Investment Services Inc | 1,995 | $209.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,988 | $209.0K | 0.01% | +30+1.5% | Added |
| First Commonwealth Financial Corp | 1,954 | $205.0K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 1,945 | $204.0K | 0.03% | +136+7.5% | Added |
| FineMark National Bank & Trust | 1,933 | $203.0K | 0.01% | 00.0% | Unchanged |
| Boltwood Capital Management | 1,931 | $203.0K | 0.09% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,925 | $202.0K | 0.01% | +36+1.9% | Added |
| Lido Advisors, LLC | 1,906 | $200.0K | 0.00% | −8,002−80.8% | Reduced |
| Summit Trail Advisors, LLC | 1,903 | $200.0K | 0.01% | −170−8.2% | Reduced |
| Sofos Investments, Inc. | 630 | $190.0K | 0.02% | −54−7.9% | Reduced |
| MUFG Americas Holdings Corp | 1,805 | $190.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 1,799 | $189.0K | 0.00% | +1,799 | New |
| Horan Securities, Inc. | 1,763 | $185.0K | 0.12% | +277+18.6% | Added |
| Alan B. Lancz & Associates, Inc. | 1,700 | $179.0K | 0.21% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,704 | $179.0K | 0.05% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,705 | $179.0K | 0.06% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,695 | $178.0K | 0.05% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,600 | $168.0K | 0.06% | −200−11.1% | Reduced |
| Sentry Investment Management LLC | 1,425 | $150.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,404 | $148.0K | 0.01% | −1,479−51.3% | Reduced |
| Key Financial Inc | 1,374 | $144.0K | 0.07% | +1,150+513.4% | Added |
| Belpointe Asset Management LLC | 1,363 | $142.0K | 0.01% | +1,363 | New |
| Ossiam | 1,352 | $142.0K | 0.00% | +1,352 | New |
| Evermay Wealth Management LLC | 1,325 | $139.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,313 | $138.0K | 0.02% | +170+14.9% | Added |
| Ellevest, Inc. | 1,291 | $136.0K | 0.01% | −773−37.5% | Reduced |
| S.A. Mason LLC | 1,275 | $134.0K | 0.11% | 00.0% | Unchanged |
| Covestor Ltd | 1,256 | $132.0K | 0.12% | −38−2.9% | Reduced |
| American Portfolios Advisors | 1,222 | $128.3K | 0.01% | +135+12.4% | Added |
| Ronald Blue Trust, Inc. | 1,095 | $125.0K | 0.00% | −618−36.1% | Reduced |
| Annapolis Financial Services, LLC | 1,181 | $124.0K | 0.05% | −80−6.3% | Reduced |
| Ancora Advisors, LLC | 1,177 | $124.0K | 0.00% | +13+1.1% | Added |
| Lindbrook Capital, LLC | 1,139 | $120.0K | 0.02% | +35+3.2% | Added |
| Vigilant Capital Management, LLC | 1,100 | $116.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,070 | $112.0K | 0.02% | +120+12.6% | Added |
| Proequities, Inc. | 975 | $102.0K | 0.01% | +38+4.1% | Added |
| Massmutual Trust Co FSB | 965 | $101.0K | 0.00% | −10−1.0% | Reduced |
| Central Bank & Trust Co | 960 | $101.0K | 0.02% | +42+4.6% | Added |
| Itau Unibanco Holding S.A. | 871 | $91.0K | 0.00% | +871 | New |
| Lowe Wealth Advisors, LLC | 860 | $90.0K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 838 | $88.0K | 0.00% | −4−0.5% | Reduced |
| JJJ Advisors Inc. | 825 | $87.0K | 0.03% | −729−46.9% | Reduced |
| Sargent Bickham Lagudis LLC | 830 | $87.0K | 0.01% | −71−7.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 800 | $84.0K | 0.08% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 798 | $83.0K | 0.07% | +7+0.9% | Added |
| Rosenberg Matthew Hamilton | 782 | $82.0K | 0.03% | +27+3.6% | Added |
| Parkside Financial Bank & Trust | 771 | $81.0K | 0.03% | +46+6.3% | Added |
| Western Pacific Wealth Management, LP | 745 | $78.0K | 0.08% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 733 | $77.0K | 0.02% | −186−20.2% | Reduced |
| TFC Financial Management | 707 | $74.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 684 | $72.0K | 0.00% | +657+2,433.3% | Added |
| Kozak & Associates, Inc. | 689 | $71.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 668 | $70.0K | 0.01% | +231+52.9% | Added |
| Clearstead Advisors, LLC | 670 | $70.0K | 0.01% | +470+235.0% | Added |
| Roble, Belko & Company, Inc | 660 | $69.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 649 | $68.0K | 0.04% | +500+335.6% | Added |
| Archer Investment Corp | 635 | $66.7K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 558 | $66.2K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 610 | $64.0K | 0.04% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 600 | $63.0K | 0.02% | −95−13.7% | Reduced |
| HM Payson & Co | 567 | $60.0K | 0.00% | −126−18.2% | Reduced |
| MV Capital Management, Inc. | 563 | $59.0K | 0.01% | +35+6.6% | Added |
| Brown Brothers Harriman & Co | 550 | $58.0K | 0.00% | +51+10.2% | Added |
| North Star Investment Management Corp. | 555 | $58.0K | 0.01% | +315+131.3% | Added |
| Heritage Wealth Advisors | 524 | $55.0K | 0.00% | −282−35.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 520 | $54.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 508 | $53.0K | 0.02% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 500 | $53.0K | 0.04% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 500 | $53.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $53.0K | 0.03% | +500 | New |
| Smithfield Trust Co | 500 | $52.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 496 | $52.0K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 481 | $50.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 479 | $50.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7,178 | $50.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 469 | $49.0K | 0.01% | +407+656.5% | Added |
| FAI Wealth Management | 450 | $47.0K | 0.05% | 00.0% | Unchanged |
| Cowa, LLC | 400 | $42.0K | 0.03% | +400 | New |
| Washington Trust Co | 390 | $41.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 381 | $40.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 385 | $40.0K | 0.01% | +195+102.6% | Added |
| Adirondack Trust Co | 375 | $39.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 364 | $38.0K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 350 | $37.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 351 | $37.0K | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 345 | $36.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 313 | $36.0K | 0.00% | 00.0% | Unchanged |