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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 126,629 | $13.8M | 0.14% | +2,103+1.7% | Added |
| Public Employees Retirement System of Ohio | 130,842 | $14.3M | 0.06% | +1,278+1.0% | Added |
| State of New Jersey Common Pension Fund D | 132,388 | $14.4M | 0.05% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 132,968 | $14.5M | 0.61% | −12,786−8.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 136,626 | $14.9M | 1.58% | +930+0.7% | Added |
| Tudor Investment Corp Et Al | 137,745 | $15.0M | 0.37% | +137,745 | New |
| Chevy Chase Trust Holdings, Inc. | 138,683 | $15.1M | 0.06% | −9,281−6.3% | Reduced |
| UBS Group AG | 138,881 | $15.1M | 0.01% | −144,898−51.1% | Reduced |
| Davis R M Inc | 142,311 | $15.5M | 0.42% | −670.0% | Reduced |
| Blair William & Co | 143,641 | $15.7M | 0.07% | +4,272+3.1% | Added |
| Brandywine Global Investment Management, LLC | 144,455 | $15.8M | 0.12% | +144,455 | New |
| Neuberger Berman Group LLC | 146,280 | $16.0M | 0.02% | −8,503−5.5% | Reduced |
| Intech Investment Management LLC | 156,249 | $17.0M | 0.13% | −76,971−33.0% | Reduced |
| Commonwealth Equity Services, LLC | 160,728 | $17.5M | 0.04% | +8,942+5.9% | Added |
| Janney Montgomery Scott LLC | 162,840 | $17.8M | 0.07% | −56,525−25.8% | Reduced |
| Sprucegrove Investment Management Ltd | 165,909 | $18.1M | 1.00% | −50,953−23.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 167,000 | $18.2M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 167,884 | $18.3M | 0.01% | −297−0.2% | Reduced |
| North Star Asset Management Inc | 174,286 | $19.0M | 1.18% | +5,528+3.3% | Added |
| M&T Bank Corp | 175,942 | $19.2M | 0.08% | −11,067−5.9% | Reduced |
| Heritage Investors Management Corp | 176,159 | $19.2M | 0.88% | +1,685+1.0% | Added |
| Rockland Trust Co | 176,400 | $19.2M | 1.22% | +8,023+4.8% | Added |
| Ensign Peak Advisors, Inc | 184,061 | $20.1M | 0.05% | −45,698−19.9% | Reduced |
| Great West Life Assurance Co | 185,112 | $20.3M | 0.05% | −159,054−46.2% | Reduced |
| Keybank National Association | 188,783 | $20.6M | 0.10% | −6,689−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 193,653 | $21.1M | 0.06% | +11,160+6.1% | Added |
| Barr E S & Co | 194,952 | $21.3M | 1.76% | −3,405−1.7% | Reduced |
| CWM, LLC | 195,369 | $21.3M | 0.16% | +28,615+17.2% | Added |
| Nomura Asset Management Co Ltd | 198,214 | $21.6M | 0.13% | +53,594+37.1% | Added |
| Willis Investment Counsel | 202,266 | $22.1M | 1.41% | −241−0.1% | Reduced |
| Absher Wealth Management, LLC | 203,421 | $22.2M | 4.06% | +16,324+8.7% | Added |
| Baird Financial Group, Inc. | 204,590 | $22.3M | 0.06% | +42,469+26.2% | Added |
| Standard Life Aberdeen plc | 205,176 | $22.4M | 0.06% | +31,421+18.1% | Added |
| AustralianSuper Pty Ltd | 206,610 | $22.6M | 0.16% | −710−0.3% | Reduced |
| Donaldson Capital Management, LLC | 207,633 | $22.6M | 1.10% | −17,168−7.6% | Reduced |
| Fort Washington Investment Advisors Inc | 209,602 | $22.9M | 0.18% | −2,105−1.0% | Reduced |
| LPL Financial LLC | 210,006 | $22.9M | 0.02% | +32,747+18.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,159 | $23.4M | 0.05% | −14,206−6.2% | Reduced |
| Schroder Investment Management Group | 217,052 | $23.7M | 0.04% | −41,333−16.0% | Reduced |
| Alps Advisors Inc | 217,716 | $23.7M | 0.21% | −10,652−4.7% | Reduced |
| Squarepoint Ops LLC | 220,070 | $24.0M | 0.18% | +205,962+1,459.9% | Added |
| Prudential Financial Inc | 226,967 | $24.8M | 0.04% | +6,845+3.1% | Added |
| BNP Paribas Arbitrage, SA | 227,305 | $24.8M | 0.06% | −88,337−28.0% | Reduced |
| United Services Automobile Association | 228,607 | $24.9M | 0.57% | +42,664+22.9% | Added |
| Gabelli Funds LLC | 233,663 | $25.5M | 0.20% | +1,100+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,998 | $25.7M | 0.07% | +23,293+11.0% | Added |
| Citigroup Inc | 241,896 | $26.4M | 0.04% | −18,329−7.0% | Reduced |
| Raymond James & Associates | 244,152 | $26.6M | 0.02% | −163,079−40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,920 | $27.5M | 0.10% | +28,301+12.7% | Added |
| Russell Investments Group, Ltd. | 253,911 | $27.7M | 0.06% | +18,323+7.8% | Added |
| Williams Jones Wealth Management, LLC. | 257,344 | $28.1M | 0.47% | −6,022−2.3% | Reduced |
| SEI Investments Co | 260,204 | $28.4M | 0.06% | −17,611−6.3% | Reduced |
| Marshall Wace, LLP | 261,413 | $28.5M | 0.07% | +257,897+7,335.0% | Added |
| New York State Teachers Retirement System | 263,340 | $28.7M | 0.07% | −1,187−0.4% | Reduced |
| Bamco Inc | 263,659 | $28.8M | 0.10% | −5,639−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 264,346 | $28.8M | 0.07% | −5,380−2.0% | Reduced |
| Manchester Capital Management LLC | 273,344 | $29.8M | 4.38% | +3,928+1.5% | Added |
| Fenimore Asset Management Inc | 283,749 | $30.9M | 0.83% | −8,939−3.1% | Reduced |
| Price T Rowe Associates Inc | 283,891 | $31.0M | 0.00% | +1320.0% | Added |
| Baillie Gifford & Co | 285,390 | $31.1M | 0.03% | +1,400+0.5% | Added |
| Tandem Investment Advisors, Inc. | 286,047 | $31.2M | 1.61% | −145,611−33.7% | Reduced |
| Principal Financial Group Inc | 286,227 | $31.2M | 0.02% | −15,239−5.1% | Reduced |
| Qube Research & Technologies Ltd | 286,821 | $31.3M | 0.19% | +286,821 | New |
| New York State Common Retirement Fund | 302,840 | $33.0M | 0.05% | −40.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $34.2M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 341,124 | $37.2M | 0.01% | +33,920+11.0% | Added |
| Alliancebernstein L.P. | 355,155 | $38.7M | 0.02% | −2,292−0.6% | Reduced |
| Nordea Investment Management AB | 367,545 | $40.6M | 0.06% | −47,441−11.4% | Reduced |
| California State Teachers Retirement System | 374,070 | $40.8M | 0.06% | +453+0.1% | Added |
| Renaissance Technologies LLC | 379,300 | $41.4M | 0.06% | +379,300 | New |
| Avalon Investment & Advisory | 382,321 | $41.7M | 1.19% | +78,293+25.8% | Added |
| Two Sigma Investments, LP | 395,038 | $43.1M | 0.14% | −83,446−17.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 396,926 | $43.3M | 0.14% | +88,038+28.5% | Added |
| Millennium Management LLC | 400,669 | $43.7M | 0.05% | +367,085+1,093.0% | Added |
| Two Sigma Advisers, LP | 417,900 | $45.6M | 0.13% | +179,100+75.0% | Added |
| Barclays PLC | 429,079 | $46.8M | 0.04% | +53,316+14.2% | Added |
| National Pension Service | 459,074 | $50.1M | 0.10% | −839−0.2% | Reduced |
| Rhumbline Advisers | 471,190 | $51.4M | 0.07% | +6,327+1.4% | Added |
| Assetmark, Inc | 490,028 | $53.4M | 0.23% | +41,601+9.3% | Added |
| California Public Employees Retirement System | 498,616 | $54.4M | 0.05% | −9,888−1.9% | Reduced |
| Bank of Montreal | 562,615 | $62.5M | 0.05% | +64,133+12.9% | Added |
| HSBC Holdings PLC | 574,870 | $62.6M | 0.08% | +194,274+51.0% | Added |
| WMS Partners, LLC | 605,069 | $66.0M | 6.55% | +460,600+318.8% | Added |
| Credit Suisse AG | 623,739 | $68.0M | 0.07% | +33,211+5.6% | Added |
| Capital World Investors | 642,000 | $70.0M | 0.01% | −1,169,239−64.6% | Reduced |
| Ameriprise Financial Inc | 748,694 | $71.5M | 0.02% | −125,662−14.4% | Reduced |
| Citadel Advisors LLC | 711,253 | $77.6M | 0.09% | +278,193+64.2% | Added |
| Boston Trust Walden Corp | 744,231 | $81.2M | 0.71% | +20,924+2.9% | Added |
| Fisher Asset Management, LLC | 779,916 | $85.1M | 0.06% | +148,240+23.5% | Added |
| Royal Bank of Canada | 783,521 | $85.5M | 0.03% | −68,360−8.0% | Reduced |
| Nuveen Asset Management, LLC | 784,602 | $85.6M | 0.03% | −6,159−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 798,974 | $87.1M | 0.08% | −25,747−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 827,870 | $90.3M | 0.07% | −148,645−15.2% | Reduced |
| Deutsche Bank AG | 858,124 | $93.6M | 0.05% | +16,551+2.0% | Added |
| FMR LLC | 908,473 | $99.1M | 0.01% | −42,284−4.4% | Reduced |
| Marathon Capital Management | 912,765 | $99.5M | 27.44% | +400.0% | Added |
| SRB Corp | 976,433 | $106.5M | 6.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,108,179 | $120.9M | 0.04% | −45,350−3.9% | Reduced |
| Confluence Investment Management LLC | 1,110,166 | $121.1M | 1.81% | +363,547+48.7% | Added |
| Stifel Financial Corp | 1,113,403 | $121.4M | 0.18% | −25,738−2.3% | Reduced |