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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 15,305 | $1.67M | 0.46% | +1,401+10.1% | Added |
| Segall Bryant & Hamill, LLC | 15,348 | $1.67M | 0.02% | −125−0.8% | Reduced |
| Lantz Financial LLC | 15,377 | $1.68M | 0.76% | +5,478+55.3% | Added |
| JustInvest LLC | 15,436 | $1.68M | 0.07% | −2,957−16.1% | Reduced |
| Unison Advisors LLC | 15,533 | $1.69M | 0.22% | +174+1.1% | Added |
| ExodusPoint Capital Management, LP | 15,824 | $1.73M | 0.03% | +9,285+142.0% | Added |
| Sigma Planning Corp | 15,979 | $1.74M | 0.06% | +722+4.7% | Added |
| Greenspring Advisors, LLC | 16,026 | $1.75M | 0.46% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 16,110 | $1.76M | 0.61% | −12,270−43.2% | Reduced |
| Hartford Investment Management Co | 16,129 | $1.76M | 0.05% | −5,333−24.8% | Reduced |
| BKD Wealth Advisors, LLC | 16,143 | $1.76M | 0.06% | −884−5.2% | Reduced |
| Daiwa Securities Group Inc. | 16,215 | $1.77M | 0.01% | +1,367+9.2% | Added |
| Trust Co of Vermont | 16,226 | $1.77M | 0.13% | −1,254−7.2% | Reduced |
| MSH Capital Advisors LLC | 16,797 | $1.83M | 0.83% | +174+1.0% | Added |
| Cypress Capital Group | 16,825 | $1.83M | 0.28% | +53+0.3% | Added |
| First Citizens Bank & Trust Co | 16,930 | $1.85M | 0.06% | +16,930 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 16,937 | $1.85M | 0.07% | +241+1.4% | Added |
| Soltis Investment Advisors LLC | 16,946 | $1.85M | 0.24% | +3,936+30.3% | Added |
| Lowe Brockenbrough & Co Inc | 17,033 | $1.86M | 0.16% | −404−2.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 17,110 | $1.87M | 1.00% | +1,825+11.9% | Added |
| Bank of Nova Scotia | 17,155 | $1.87M | 0.00% | +6,700+64.1% | Added |
| Maryland State Retirement & Pension System | 17,228 | $1.88M | 0.05% | +17,228 | New |
| Blackhawk Capital Partners LLC. | 17,257 | $1.88M | 1.47% | −1,042−5.7% | Reduced |
| Pinnacle Associates Ltd | 17,389 | $1.90M | 0.04% | −590−3.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,471 | $1.91M | 0.07% | +383+2.2% | Added |
| Ghe, LLC | 17,511 | $1.91M | 1.79% | +3,348+23.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,560 | $1.92M | 0.04% | +1,259+7.7% | Added |
| Verdence Capital Advisors LLC | 17,591 | $1.92M | 0.24% | +4,892+38.5% | Added |
| Fred Alger Management, LLC | 17,631 | $1.92M | 0.01% | +17,631 | New |
| Virtu Financial LLC | 17,702 | $1.93M | 0.26% | +17,702 | New |
| Kentucky Retirement Systems | 17,744 | $1.94M | 0.08% | +77+0.4% | Added |
| Twin Focus Capital Partners, LLC | 17,830 | $1.94M | 0.41% | −544−3.0% | Reduced |
| Mutual Advisors, LLC | 17,873 | $1.95M | 0.09% | +5,025+39.1% | Added |
| Trilogy Capital Inc. | 18,006 | $1.96M | 0.14% | +18,006 | New |
| Steward Partners Investment Advisory, LLC | 18,095 | $1.97M | 0.03% | −1,492−7.6% | Reduced |
| Griffin Asset Management, Inc. | 18,290 | $1.99M | 0.30% | −25−0.1% | Reduced |
| Securian Asset Management, Inc | 18,326 | $2.00M | 0.06% | −422−2.3% | Reduced |
| Bridges Investment Management Inc | 18,535 | $2.02M | 0.07% | +4,643+33.4% | Added |
| Pathway Financial Advisers, LLC | 18,704 | $2.04M | 0.83% | +18,704 | New |
| RMB Capital Management, LLC | 18,877 | $2.06M | 0.07% | +16,877+843.8% | Added |
| IFG Advisory, LLC | 18,884 | $2.06M | 0.21% | +1,164+6.6% | Added |
| Oak Asset Management, LLC | 18,911 | $2.06M | 0.93% | −565−2.9% | Reduced |
| Stephens Inc | 18,991 | $2.07M | 0.04% | −13,237−41.1% | Reduced |
| Hennessy Advisors Inc | 19,100 | $2.08M | 0.14% | −1,200−5.9% | Reduced |
| Miller Value Partners, LLC | 19,175 | $2.09M | 0.14% | 00.0% | Unchanged |
| Monument Capital Management | 19,213 | $2.10M | 0.72% | +1,455+8.2% | Added |
| Toroso Investments, LLC | 19,439 | $2.12M | 0.08% | +1,599+9.0% | Added |
| San Luis Wealth Advisors LLC | 19,545 | $2.13M | 1.99% | +5,094+35.3% | Added |
| Stratos Wealth Partners, LTD. | 19,665 | $2.14M | 0.05% | −7,885−28.6% | Reduced |
| Assenagon Asset Management S.A. | 19,904 | $2.17M | 0.01% | +176+0.9% | Added |
| British Columbia Investment Management Corp | 20,006 | $2.18M | 0.02% | −2,350−10.5% | Reduced |
| RFG Advisory, LLC | 17,373 | $2.19M | 0.11% | +1,468+9.2% | Added |
| Dynamic Technology Lab Private Ltd | 20,137 | $2.20M | 0.22% | +20,137 | New |
| Barton Investment Management | 20,176 | $2.20M | 0.43% | −3,365−14.3% | Reduced |
| Crossmark Global Holdings, Inc. | 20,322 | $2.22M | 0.06% | +1,299+6.8% | Added |
| Horan Capital Advisors, LLC. | 20,366 | $2.22M | 0.97% | −269−1.3% | Reduced |
| Allianz Asset Management GmbH | 20,761 | $2.26M | 0.01% | −3,368−14.0% | Reduced |
| Exeter Financial, LLC | 20,828 | $2.27M | 1.18% | +565+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,910 | $2.28M | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 21,032 | $2.29M | 0.04% | −1,295−5.8% | Reduced |
| Greenwich Investment Management, Inc. | 21,152 | $2.31M | 1.84% | −1,015−4.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,351 | $2.33M | 0.10% | +1,205+6.0% | Added |
| Coombe, Bender & Co LLC | 21,648 | $2.36M | 2.15% | −2,128−9.0% | Reduced |
| Brady Family Wealth, LLC | 21,742 | $2.37M | 0.98% | +21,742 | New |
| Mogy Joel R Investment Counsel Inc | 21,765 | $2.37M | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,808 | $2.38M | 0.01% | −2,513−10.3% | Reduced |
| Pittenger & Anderson Inc | 21,813 | $2.38M | 0.13% | +1,055+5.1% | Added |
| Roundview Capital LLC | 22,079 | $2.41M | 0.27% | +393+1.8% | Added |
| Parcion Private Wealth LLC | 22,371 | $2.44M | 0.26% | +4,972+28.6% | Added |
| Bridgewater Associates, LP | 22,588 | $2.46M | 0.01% | +22,588 | New |
| Candriam Luxembourg S.C.A. | 22,710 | $2.48M | 0.02% | +4,185+22.6% | Added |
| Northwestern Mutual Wealth Management Co | 22,791 | $2.49M | 0.00% | −1,153−4.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.51M | 0.41% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 23,117 | $2.52M | 0.14% | −402−1.7% | Reduced |
| Freestone Capital Holdings, LLC | 23,595 | $2.57M | 0.12% | −1,173−4.7% | Reduced |
| Mackenzie Financial Corp | 23,639 | $2.58M | 0.00% | +4,115+21.1% | Added |
| Advisory Services Network, LLC | 23,769 | $2.59M | 0.08% | +3,895+19.6% | Added |
| Loudon Investment Management, LLC | 24,311 | $2.65M | 1.91% | +4,583+23.2% | Added |
| Twin Tree Management, LP | 24,321 | $2.65M | 0.08% | +24,321 | New |
| Northwest Investment Counselors, LLC | 24,465 | $2.67M | 0.77% | +2,864+13.3% | Added |
| Virginia Wealth Management Group, Inc. | 24,658 | $2.69M | 1.86% | −257−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,700 | $2.69M | 0.01% | +17,700+252.9% | Added |
| Banque Cantonale Vaudoise | 24,744 | $2.70M | 0.14% | +7,300+41.8% | Added |
| Rothschild Investment Corp | 24,945 | $2.72M | 0.25% | −1,306−5.0% | Reduced |
| Teacher Retirement System of Texas | 25,080 | $2.73M | 0.02% | −7,489−23.0% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $2.74M | 0.72% | 00.0% | Unchanged |
| Westpac Banking Corp | 25,102 | $2.74M | 0.04% | −287−1.1% | Reduced |
| King Luther Capital Management Corp | 25,416 | $2.77M | 0.02% | +6,332+33.2% | Added |
| Truist Financial Corp | 25,670 | $2.80M | 0.00% | −10,982−30.0% | Reduced |
| TAP Consulting, LLC | 25,868 | $2.82M | 0.74% | +631+2.5% | Added |
| Cubist Systematic Strategies, LLC | 26,114 | $2.85M | 0.02% | −67,320−72.1% | Reduced |
| Czech National Bank | 26,157 | $2.85M | 0.08% | −60−0.2% | Reduced |
| Birch Capital Management, LLC | 27,209 | $2.97M | 2.04% | −35−0.1% | Reduced |
| Park Circle Co | 27,250 | $2.97M | 2.90% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 27,255 | $2.97M | 0.13% | +828+3.1% | Added |
| Cullen/Frost Bankers, Inc. | 27,481 | $3.00M | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 27,521 | $3.00M | 0.01% | +416+1.5% | Added |
| Kennedy Capital Management, Inc. | 27,553 | $3.00M | 0.08% | −773−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 27,603 | $3.01M | 0.02% | +3,916+16.5% | Added |
| AMF Pensionsforsakring AB | 27,618 | $3.02M | 0.03% | 00.0% | Unchanged |