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 |
|---|---|---|---|---|---|
| CNB Bank | 224 | $24.4K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 226 | $25.0K | 0.01% | −14,158−98.4% | Reduced |
| Heritage Wealth Management, LLC | 230 | $25.1K | 0.00% | +130+130.0% | Added |
| Private Ocean, LLC | 233 | $25.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 242 | $26.4K | 0.00% | +63+35.2% | Added |
| Beacon Capital Management, LLC | 250 | $27.2K | 0.01% | +95+61.3% | Added |
| Stonebridge Capital Advisors LLC | 261 | $28.5K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 265 | $28.9K | 0.01% | −120−31.2% | Reduced |
| Zullo Investment Group, Inc. | 276 | $30.1K | 0.02% | +22+8.7% | Added |
| Piscataqua Savings Bank | 278 | $30.3K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 280 | $30.5K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 293 | $32.0K | 0.00% | +186+173.8% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 290 | $32.0K | 0.28% | +290 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $32.4K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 298 | $33.0K | 0.01% | +3+1.0% | Added |
| Trustcore Financial Services, LLC | 303 | $33.1K | 0.00% | +32+11.8% | Added |
| Harbour Investments, Inc. | 319 | $34.8K | 0.00% | +6+1.9% | Added |
| Hexagon Capital Partners LLC | 328 | $35.8K | 0.01% | −141−30.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 335 | $36.5K | 0.02% | +335 | New |
| Bangor Savings Bank | 350 | $38.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 345 | $38.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 349 | $38.1K | 0.01% | +163+87.6% | Added |
| Clean Yield Group | 351 | $38.3K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 361 | $39.4K | 0.01% | −709−66.3% | Reduced |
| Adirondack Trust Co | 375 | $40.9K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 381 | $41.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 383 | $41.8K | 0.03% | +19+5.2% | Added |
| Washington Trust Co | 390 | $42.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 402 | $43.9K | 0.00% | −122−23.3% | Reduced |
| EverSource Wealth Advisors, LLC | 414 | $45.1K | 0.01% | −319−43.5% | Reduced |
| ICA Group Wealth Management, LLC | 417 | $45.5K | 0.01% | +417 | New |
| Quent Capital, LLC | 436 | $47.6K | 0.01% | −232−34.7% | Reduced |
| Smithfield Trust Co | 465 | $51.0K | 0.00% | −35−7.0% | Reduced |
| Carolinas Wealth Consulting LLC | 7,178 | $51.6K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 479 | $52.0K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 485 | $52.9K | 0.05% | +485 | New |
| Brown Brothers Harriman & Co | 490 | $53.4K | 0.00% | −60−10.9% | Reduced |
| PSI Advisors, LLC | 497 | $54.2K | 0.03% | +1+0.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 500 | $54.5K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 500 | $54.5K | 0.04% | 00.0% | Unchanged |
| AM Squared Ltd | 500 | $54.5K | 0.04% | +500 | New |
| Leelyn Smith, LLC | 500 | $54.5K | 0.01% | −100−16.7% | Reduced |
| Alta Advisers Ltd | 500 | $55.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 508 | $55.0K | 0.02% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 500 | $55.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 517 | $56.4K | 0.00% | −64,330−99.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 520 | $56.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 534 | $58.2K | 0.00% | −33−5.8% | Reduced |
| New Hampshire Trust | 546 | $59.5K | 0.02% | +546 | New |
| Annapolis Financial Services, LLC | 558 | $60.8K | 0.02% | −623−52.8% | Reduced |
| MV Capital Management, Inc. | 559 | $61.0K | 0.01% | −4−0.7% | Reduced |
| Mendota Financial Group, LLC | 570 | $62.2K | 0.08% | +570 | New |
| West Branch Capital LLC | 610 | $66.5K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 612 | $67.0K | 0.00% | −72−10.5% | Reduced |
| Parkside Financial Bank & Trust | 620 | $67.6K | 0.02% | −151−19.6% | Reduced |
| Archer Investment Corp | 635 | $69.3K | 0.03% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 660 | $72.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 663 | $72.3K | 0.01% | +108+19.5% | Added |
| JJJ Advisors Inc. | 613 | $73.3K | 0.02% | −212−25.7% | Reduced |
| Clearstead Advisors, LLC | 675 | $73.6K | 0.01% | +5+0.7% | Added |
| Kozak & Associates, Inc. | 689 | $75.0K | 0.04% | 00.0% | Unchanged |
| American National Bank | 702 | $77.0K | 0.02% | −8,007−91.9% | Reduced |
| TFC Financial Management | 707 | $77.1K | 0.02% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 745 | $81.2K | 0.07% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 749 | $81.7K | 0.05% | +100+15.4% | Added |
| Rosenberg Matthew Hamilton | 782 | $85.3K | 0.03% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 800 | $87.0K | 0.01% | −300−27.3% | Reduced |
| Evolution Advisers, Inc. | 805 | $87.0K | 0.07% | +7+0.9% | Added |
| Hazlett, Burt & Watson, Inc. | 800 | $89.0K | 0.08% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 830 | $90.5K | 0.01% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 850 | $93.0K | 0.00% | +692+438.0% | Added |
| Lowe Wealth Advisors, LLC | 860 | $93.8K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 870 | $94.9K | 0.00% | +32+3.8% | Added |
| Massmutual Trust Co FSB | 867 | $95.0K | 0.00% | −98−10.2% | Reduced |
| Farther Finance Advisors, LLC | 873 | $95.2K | 0.04% | +873 | New |
| Central Bank & Trust Co | 986 | $107.5K | 0.02% | +26+2.7% | Added |
| Grey Fox Wealth Advisors, LLC | 995 | $108.5K | 0.07% | +995 | New |
| University of Texas/Texas Am Investment Managment Co | 1,000 | $109.0K | 0.04% | +1,000 | New |
| Colonial Trust Co | 1,000 | $109.1K | 0.03% | +1,000 | New |
| Grove Bank & Trust | 1,060 | $116.0K | 0.03% | +1,060 | New |
| Covestor Ltd | 1,188 | $130.0K | 0.11% | −68−5.4% | Reduced |
| Ancora Advisors, LLC | 1,190 | $130.0K | 0.00% | +13+1.1% | Added |
| Lindbrook Capital, LLC | 1,197 | $130.5K | 0.02% | +58+5.1% | Added |
| Proequities, Inc. | 1,206 | $131.5K | 0.01% | +231+23.7% | Added |
| Concord Wealth Partners | 1,253 | $136.6K | 0.04% | +1,253 | New |
| Cary Street Partner Investment Advisory LLC | 1,260 | $137.4K | 0.01% | +1,260 | New |
| S.A. Mason LLC | 1,275 | $139.1K | 0.10% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,318 | $143.8K | 0.01% | −45−3.3% | Reduced |
| Cambridge Trust Co | 1,320 | $144.0K | 0.01% | −84−6.0% | Reduced |
| Key Financial Inc | 1,374 | $144.3K | 0.07% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,325 | $144.5K | 0.03% | 00.0% | Unchanged |
| Ossiam | 1,352 | $147.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,369 | $149.3K | 0.01% | +1,369 | New |
| Fairfield Financial Advisors, LTD | 1,436 | $156.7K | 0.07% | −1,314−47.8% | Reduced |
| Bank of New Hampshire | 1,455 | $159.0K | 0.05% | −250−14.7% | Reduced |
| Perritt Capital Management Inc | 1,483 | $161.7K | 0.09% | +1,483 | New |
| Sentry Investment Management LLC | 1,518 | $166.0K | 0.07% | +93+6.5% | Added |
| Tilia Fiduciary Partners, Inc. | 1,524 | $166.2K | 0.16% | +1,494+4,980.0% | Added |
| DuPont Capital Management Corp | 1,556 | $169.7K | 0.01% | −2,431−61.0% | Reduced |
| Duncker Streett & Co Inc | 1,704 | $185.8K | 0.04% | 00.0% | Unchanged |