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, Q4 2022
Institutional positions in Price T Rowe Group Inc as of Dec 31, 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
- 1,024
- +39 vs. Q3 2022
- Shares held
- 174.8M
- +2.04M (+1.2%) vs. Q3 2022
- Total value
- $19.1B
- +$1.07B (+6.0%) vs. Q3 2022
- New holders
- 124
- 382 more added
- Sold out
- 85
- 363 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,714,213 | $3.02B | 0.08% | +3,544,645+14.7% | Added |
| BlackRock Inc. | 18,400,335 | $2.01B | 0.06% | −429,033−2.3% | Reduced |
| State Street Corp | 14,929,926 | $1.63B | 0.10% | +659,295+4.6% | Added |
| Fayez Sarofim & Co | 7,837,935 | $854.8M | 3.16% | −1,251,127−13.8% | Reduced |
| JPMorgan Chase & Co | 7,309,230 | $797.1M | 0.11% | −2,234,777−23.4% | Reduced |
| Geode Capital Management, LLC | 5,438,480 | $592.2M | 0.08% | +32,545+0.6% | Added |
| Charles Schwab Investment Management Inc | 4,799,427 | $523.4M | 0.17% | +453,033+10.4% | Added |
| American Century Companies Inc | 3,477,745 | $379.3M | 0.31% | +82,290+2.4% | Added |
| Morgan Stanley | 3,342,735 | $364.6M | 0.04% | +436,365+15.0% | Added |
| Bank of New York Mellon Corp | 3,330,127 | $363.2M | 0.08% | +44,968+1.4% | Added |
| Victory Capital Management Inc | 2,714,587 | $296.1M | 0.34% | +1,884,127+226.9% | Added |
| Northern Trust Corp | 2,393,658 | $261.1M | 0.05% | +3010.0% | Added |
| Provident Trust Co | 2,355,614 | $256.9M | 6.79% | +120,460+5.4% | Added |
| Amundi | 2,236,338 | $254.3M | 0.14% | +252,069+12.7% | Added |
| Legal & General Group Plc | 2,151,247 | $234.6M | 0.09% | −172,049−7.4% | Reduced |
| Norges Bank | 1,907,332 | $208.0M | 0.05% | +15,690+0.8% | Added |
| Bank of America Corp | 1,762,465 | $192.2M | 0.02% | −206,801−10.5% | Reduced |
| Brown Advisory Inc | 1,660,881 | $181.1M | 0.34% | −32,351−1.9% | Reduced |
| Wells Fargo & Company | 1,642,469 | $179.1M | 0.06% | −6,474−0.4% | Reduced |
| ProShare Advisors LLC | 1,600,526 | $174.6M | 0.61% | +244,340+18.0% | Added |
| Invesco Ltd. | 1,480,392 | $161.5M | 0.05% | +143,533+10.7% | Added |
| First Trust Advisors LP | 1,350,777 | $147.4M | 0.18% | +191,761+16.5% | Added |
| Goldman Sachs Group Inc | 1,269,413 | $138.4M | 0.04% | −525,684−29.3% | Reduced |
| UBS Asset Management Americas Inc | 1,267,404 | $138.2M | 0.07% | −122,167−8.8% | Reduced |
| Stifel Financial Corp | 1,113,403 | $121.4M | 0.18% | −25,738−2.3% | Reduced |
| Confluence Investment Management LLC | 1,110,166 | $121.1M | 1.81% | +363,547+48.7% | Added |
| Dimensional Fund Advisors LP | 1,108,179 | $120.9M | 0.04% | −45,350−3.9% | Reduced |
| SRB Corp | 976,433 | $106.5M | 6.76% | 00.0% | Unchanged |
| Marathon Capital Management | 912,765 | $99.5M | 27.44% | +400.0% | Added |
| FMR LLC | 908,473 | $99.1M | 0.01% | −42,284−4.4% | Reduced |
| Deutsche Bank AG | 858,124 | $93.6M | 0.05% | +16,551+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 827,870 | $90.3M | 0.07% | −148,645−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 798,974 | $87.1M | 0.08% | −25,747−3.1% | Reduced |
| Nuveen Asset Management, LLC | 784,602 | $85.6M | 0.03% | −6,159−0.8% | Reduced |
| Royal Bank of Canada | 783,521 | $85.5M | 0.03% | −68,360−8.0% | Reduced |
| Fisher Asset Management, LLC | 779,916 | $85.1M | 0.06% | +148,240+23.5% | Added |
| Boston Trust Walden Corp | 744,231 | $81.2M | 0.71% | +20,924+2.9% | Added |
| Citadel Advisors LLC | 711,253 | $77.6M | 0.09% | +278,193+64.2% | Added |
| Ameriprise Financial Inc | 748,694 | $71.5M | 0.02% | −125,662−14.4% | Reduced |
| Capital World Investors | 642,000 | $70.0M | 0.01% | −1,169,239−64.6% | Reduced |
| Credit Suisse AG | 623,739 | $68.0M | 0.07% | +33,211+5.6% | Added |
| WMS Partners, LLC | 605,069 | $66.0M | 6.55% | +460,600+318.8% | Added |
| HSBC Holdings PLC | 574,870 | $62.6M | 0.08% | +194,274+51.0% | Added |
| Bank of Montreal | 562,615 | $62.5M | 0.05% | +64,133+12.9% | Added |
| California Public Employees Retirement System | 498,616 | $54.4M | 0.05% | −9,888−1.9% | Reduced |
| Assetmark, Inc | 490,028 | $53.4M | 0.23% | +41,601+9.3% | Added |
| Rhumbline Advisers | 471,190 | $51.4M | 0.07% | +6,327+1.4% | Added |
| National Pension Service | 459,074 | $50.1M | 0.10% | −839−0.2% | Reduced |
| Barclays PLC | 429,079 | $46.8M | 0.04% | +53,316+14.2% | Added |
| Two Sigma Advisers, LP | 417,900 | $45.6M | 0.13% | +179,100+75.0% | Added |
| Millennium Management LLC | 400,669 | $43.7M | 0.05% | +367,085+1,093.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 396,926 | $43.3M | 0.14% | +88,038+28.5% | Added |
| Two Sigma Investments, LP | 395,038 | $43.1M | 0.14% | −83,446−17.4% | Reduced |
| Avalon Investment & Advisory | 382,321 | $41.7M | 1.19% | +78,293+25.8% | Added |
| Renaissance Technologies LLC | 379,300 | $41.4M | 0.06% | +379,300 | New |
| California State Teachers Retirement System | 374,070 | $40.8M | 0.06% | +453+0.1% | Added |
| Nordea Investment Management AB | 367,545 | $40.6M | 0.06% | −47,441−11.4% | Reduced |
| Alliancebernstein L.P. | 355,155 | $38.7M | 0.02% | −2,292−0.6% | Reduced |
| Wellington Management Group LLP | 341,124 | $37.2M | 0.01% | +33,920+11.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $34.2M | 0.46% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 302,840 | $33.0M | 0.05% | −40.0% | Reduced |
| Qube Research & Technologies Ltd | 286,821 | $31.3M | 0.19% | +286,821 | New |
| Principal Financial Group Inc | 286,227 | $31.2M | 0.02% | −15,239−5.1% | Reduced |
| Tandem Investment Advisors, Inc. | 286,047 | $31.2M | 1.61% | −145,611−33.7% | Reduced |
| Baillie Gifford & Co | 285,390 | $31.1M | 0.03% | +1,400+0.5% | Added |
| Price T Rowe Associates Inc | 283,891 | $31.0M | 0.00% | +1320.0% | Added |
| Fenimore Asset Management Inc | 283,749 | $30.9M | 0.83% | −8,939−3.1% | Reduced |
| Manchester Capital Management LLC | 273,344 | $29.8M | 4.38% | +3,928+1.5% | Added |
| State Board of Administration of Florida Retirement System | 264,346 | $28.8M | 0.07% | −5,380−2.0% | Reduced |
| Bamco Inc | 263,659 | $28.8M | 0.10% | −5,639−2.1% | Reduced |
| New York State Teachers Retirement System | 263,340 | $28.7M | 0.07% | −1,187−0.4% | Reduced |
| Marshall Wace, LLP | 261,413 | $28.5M | 0.07% | +257,897+7,335.0% | Added |
| SEI Investments Co | 260,204 | $28.4M | 0.06% | −17,611−6.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 257,344 | $28.1M | 0.47% | −6,022−2.3% | Reduced |
| Russell Investments Group, Ltd. | 253,911 | $27.7M | 0.06% | +18,323+7.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,920 | $27.5M | 0.10% | +28,301+12.7% | Added |
| Raymond James & Associates | 244,152 | $26.6M | 0.02% | −163,079−40.0% | Reduced |
| Citigroup Inc | 241,896 | $26.4M | 0.04% | −18,329−7.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,998 | $25.7M | 0.07% | +23,293+11.0% | Added |
| Gabelli Funds LLC | 233,663 | $25.5M | 0.20% | +1,100+0.5% | Added |
| United Services Automobile Association | 228,607 | $24.9M | 0.57% | +42,664+22.9% | Added |
| BNP Paribas Arbitrage, SA | 227,305 | $24.8M | 0.06% | −88,337−28.0% | Reduced |
| Prudential Financial Inc | 226,967 | $24.8M | 0.04% | +6,845+3.1% | Added |
| Squarepoint Ops LLC | 220,070 | $24.0M | 0.18% | +205,962+1,459.9% | Added |
| Alps Advisors Inc | 217,716 | $23.7M | 0.21% | −10,652−4.7% | Reduced |
| Schroder Investment Management Group | 217,052 | $23.7M | 0.04% | −41,333−16.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 214,159 | $23.4M | 0.05% | −14,206−6.2% | Reduced |
| LPL Financial LLC | 210,006 | $22.9M | 0.02% | +32,747+18.5% | Added |
| Fort Washington Investment Advisors Inc | 209,602 | $22.9M | 0.18% | −2,105−1.0% | Reduced |
| Donaldson Capital Management, LLC | 207,633 | $22.6M | 1.10% | −17,168−7.6% | Reduced |
| AustralianSuper Pty Ltd | 206,610 | $22.6M | 0.16% | −710−0.3% | Reduced |
| Standard Life Aberdeen plc | 205,176 | $22.4M | 0.06% | +31,421+18.1% | Added |
| Baird Financial Group, Inc. | 204,590 | $22.3M | 0.06% | +42,469+26.2% | Added |
| Absher Wealth Management, LLC | 203,421 | $22.2M | 4.06% | +16,324+8.7% | Added |
| Willis Investment Counsel | 202,266 | $22.1M | 1.41% | −241−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 198,214 | $21.6M | 0.13% | +53,594+37.1% | Added |
| CWM, LLC | 195,369 | $21.3M | 0.16% | +28,615+17.2% | Added |
| Barr E S & Co | 194,952 | $21.3M | 1.76% | −3,405−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 193,653 | $21.1M | 0.06% | +11,160+6.1% | Added |
| Keybank National Association | 188,783 | $20.6M | 0.10% | −6,689−3.4% | Reduced |