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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 8,088 | $882.0K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,134 | $887.1K | 0.01% | −910−10.1% | Reduced |
| LCNB Corp | 8,189 | $893.1K | 0.41% | +260+3.3% | Added |
| Allworth Financial LP | 8,218 | $896.2K | 0.01% | −500−5.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,274 | $902.4K | 0.04% | −1,505−15.4% | Reduced |
| Delta Financial Advisors LLC | 8,310 | $906.3K | 0.44% | −448−5.1% | Reduced |
| Delphi Management Inc | 8,328 | $908.0K | 1.10% | +8,328 | New |
| Northwest & Ethical Investments L.P. | 8,344 | $910.0K | 0.03% | +1,374+19.7% | Added |
| Engineers Gate Manager LP | 8,400 | $916.1K | 0.06% | +5,461+185.8% | Added |
| Pine Haven Investment Counsel, Inc | 8,551 | $932.6K | 1.02% | +335+4.1% | Added |
| Horizon Investments, LLC | 8,566 | $934.0K | 0.03% | +6,223+265.6% | Added |
| Wealthfront Advisers LLC | 8,652 | $943.6K | 0.00% | −2,027−19.0% | Reduced |
| Capital Investment Counsel, Inc | 8,755 | $954.8K | 0.23% | +1,190+15.7% | Added |
| Estate Counselors, LLC | 8,820 | $961.9K | 0.13% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 8,929 | $973.8K | 0.81% | +8,929 | New |
| Bourne Lent Asset Management Inc | 8,957 | $976.9K | 0.42% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,963 | $977.6K | 0.05% | −148−1.6% | Reduced |
| WBI Investments | 9,059 | $988.0K | 0.21% | +9,059 | New |
| Central Trust Co | 9,176 | $1.00M | 0.03% | −156−1.7% | Reduced |
| Beacon Financial Group | 8,416 | $1.00M | 0.14% | +15+0.2% | Added |
| Achmea Investment Management B.V. | 9,829 | $1.00M | 0.03% | +3,391+52.7% | Added |
| Aft, Forsyth & Company, Inc. | 9,242 | $1.01M | 0.86% | −1,049−10.2% | Reduced |
| Comerica Securities,inc. | 9,248 | $1.01M | 0.07% | +63+0.7% | Added |
| Beacon Pointe Advisors, LLC | 9,281 | $1.01M | 0.02% | +5,628+154.1% | Added |
| Daymark Wealth Partners, LLC | 9,353 | $1.02M | 0.18% | +9,353 | New |
| Ameritas Investment Partners, Inc. | 9,222 | $1.03M | 0.04% | +865+10.4% | Added |
| Level Four Advisory Services, LLC | 9,528 | $1.04M | 0.08% | −1,022−9.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 9,600 | $1.05M | 0.02% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 9,600 | $1.05M | 0.29% | +8,000+500.0% | Added |
| Lincoln National Corp | 9,620 | $1.05M | 0.02% | +452+4.9% | Added |
| E. Ohman J:or Asset Management AB | 9,673 | $1.05M | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,678 | $1.06M | 0.16% | +9,678 | New |
| Coastline Trust Co | 9,725 | $1.06M | 0.16% | −660−6.4% | Reduced |
| Physicians Financial Services, Inc. | 9,781 | $1.07M | 0.48% | 00.0% | Unchanged |
| SFG Wealth Management, LLC. | 9,914 | $1.08M | 1.34% | −535−5.1% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 9,958 | $1.09M | 0.96% | +254+2.6% | Added |
| Union Heritage Capital, LLC | 10,000 | $1.09M | 0.67% | −3,000−23.1% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.09M | 0.57% | 00.0% | Unchanged |
| Strategic Investment Advisors | 10,071 | $1.10M | 0.23% | +1,393+16.1% | Added |
| Hall Capital Management Co Inc | 10,143 | $1.11M | 0.66% | −40−0.4% | Reduced |
| Mercer Global Advisors Inc | 10,201 | $1.11M | 0.01% | −708−6.5% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.11M | 0.02% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 10,375 | $1.13M | 0.16% | +711+7.4% | Added |
| Prime Capital Investment Advisors, LLC | 10,467 | $1.14M | 0.04% | +8,399+406.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,596 | $1.16M | 0.02% | −1,634−13.4% | Reduced |
| Old Point Trust & Financial Services N A | 10,632 | $1.16M | 0.53% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,687 | $1.17M | 0.06% | −900−7.8% | Reduced |
| Studio Investment Management LLC | 10,740 | $1.17M | 0.38% | +45+0.4% | Added |
| Prudential PLC | 10,803 | $1.18M | 0.01% | +5,101+89.5% | Added |
| Gamble Jones Investment Counsel | 10,870 | $1.19M | 0.09% | 00.0% | Unchanged |
| Veritable, L.P. | 10,871 | $1.19M | 0.02% | −2,676−19.8% | Reduced |
| Davenport & Co LLC | 10,867 | $1.19M | 0.01% | +2,570+31.0% | Added |
| Consolidated Capital Management, LLC | 11,022 | $1.20M | 0.72% | −11−0.1% | Reduced |
| Ethic Inc. | 11,112 | $1.21M | 0.07% | −5,881−34.6% | Reduced |
| Panagora Asset Management Inc | 11,180 | $1.22M | 0.01% | +346+3.2% | Added |
| TD Waterhouse Canada Inc. | 10,925 | $1.22M | 0.01% | +10,367+1,857.9% | Added |
| Eagle Ridge Investment Management | 11,299 | $1.23M | 0.14% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 11,500 | $1.25M | 0.16% | 00.0% | Unchanged |
| Allstate Corp | 11,533 | $1.26M | 0.04% | +76+0.7% | Added |
| Allstate Investment Management Co | 11,533 | $1.26M | 0.04% | +11,533 | New |
| Norinchukin Bank, The | 11,637 | $1.27M | 0.03% | −3,630−23.8% | Reduced |
| Swedbank AB | 11,685 | $1.27M | 0.00% | −44,675−79.3% | Reduced |
| AE Wealth Management LLC | 11,873 | $1.29M | 0.01% | −1,036−8.0% | Reduced |
| Malaga Cove Capital, LLC | 11,910 | $1.30M | 0.71% | +1,086+10.0% | Added |
| Raymond James Trust N.A. | 11,907 | $1.30M | 0.04% | +250+2.1% | Added |
| Security National Bank of Sioux City Iowa | 11,967 | $1.30M | 1.00% | +30+0.3% | Added |
| Advisor Partners II, LLC | 12,032 | $1.31M | 0.08% | +2,685+28.7% | Added |
| McKinley Carter Wealth Services, Inc. | 12,069 | $1.32M | 0.11% | +2,014+20.0% | Added |
| Hills Bank & Trust Co | 12,268 | $1.34M | 0.20% | −44−0.4% | Reduced |
| Aviance Capital Partners, LLC | 12,460 | $1.36M | 0.32% | −269−2.1% | Reduced |
| Vestcor Inc | 12,535 | $1.37M | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,538 | $1.37M | 0.17% | +12,538 | New |
| 1832 Asset Management L.P. | 12,582 | $1.37M | 0.00% | +204+1.6% | Added |
| Avantax Advisory Services, Inc. | 12,774 | $1.39M | 0.02% | +3,413+36.5% | Added |
| CFS Investment Advisory Services, LLC | 12,798 | $1.40M | 0.32% | −1,409,538−99.1% | Reduced |
| D. E. Shaw & Co., Inc. | 12,846 | $1.40M | 0.00% | −2,187−14.5% | Reduced |
| Metropolitan Life Insurance Co | 12,924 | $1.41M | 0.06% | −178−1.4% | Reduced |
| Independent Advisor Alliance | 12,952 | $1.41M | 0.17% | +182+1.4% | Added |
| IFP Advisors, Inc | 11,735 | $1.44M | 0.04% | +446+4.0% | Added |
| Umb Bank N A | 13,211 | $1.44M | 0.02% | −6,714−33.7% | Reduced |
| Wealthspire Advisors, LLC | 13,301 | $1.45M | 0.03% | +542+4.2% | Added |
| Security National Bank of So Dak | 13,328 | $1.45M | 1.05% | +580+4.5% | Added |
| JGP Wealth Management, LLC | 13,371 | $1.46M | 0.27% | +1,822+15.8% | Added |
| Aurora Investment Counsel | 13,470 | $1.47M | 1.01% | −25−0.2% | Reduced |
| Alliance Wealth Advisors, LLC | 13,570 | $1.48M | 0.66% | +13,570 | New |
| Ontario Teachers Pension Plan Board | 13,813 | $1.51M | 0.02% | +4,864+54.4% | Added |
| RNC Capital Management LLC | 13,907 | $1.52M | 0.08% | +13,907 | New |
| Poehling Capital Management, LLC | 14,196 | $1.55M | 0.58% | +12,184+605.6% | Added |
| Hedeker Wealth, LLC | 14,263 | $1.56M | 0.58% | −391−2.7% | Reduced |
| Kesler, Norman & Wride, LLC | 14,286 | $1.56M | 0.40% | +5,733+67.0% | Added |
| Louisiana State Employees Retirement System | 14,400 | $1.57M | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 14,531 | $1.58M | 0.02% | −189−1.3% | Reduced |
| Aquatic Capital Management LLC | 14,800 | $1.61M | 0.12% | +14,800 | New |
| Allspring Global Investments Holdings, LLC | 14,814 | $1.62M | 0.00% | −9,904−40.1% | Reduced |
| MAI Capital Management | 14,851 | $1.62M | 0.03% | +270+1.9% | Added |
| Legacy Financial Strategies, LLC | 14,874 | $1.62M | 0.67% | +656+4.6% | Added |
| Johnson Financial Group, Inc. | 14,902 | $1.63M | 0.13% | −794−5.1% | Reduced |
| Hartline Investment Corp | 14,935 | $1.63M | 0.37% | +14,935 | New |
| Douglass Winthrop Advisors, LLC | 15,000 | $1.64M | 0.04% | −1,500−9.1% | Reduced |
| Groesbeck Investment Management Corp | 15,180 | $1.66M | 2.77% | 00.0% | Unchanged |