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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 27,824 | $3.03M | 0.03% | −1,263−4.3% | Reduced |
| Boston Private Wealth LLC | 27,944 | $3.05M | 0.04% | +31+0.1% | Added |
| Andra AP-fonden | 28,400 | $3.10M | 0.09% | −2,300−7.5% | Reduced |
| Xponance, Inc. | 28,474 | $3.11M | 0.05% | +4,668+19.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,548 | $3.11M | 0.02% | −9,038−24.0% | Reduced |
| Taylor Hoffman Wealth Management | 28,550 | $3.11M | 1.91% | +6,208+27.8% | Added |
| Federation des caisses Desjardins du Quebec | 29,095 | $3.17M | 0.04% | +11,301+63.5% | Added |
| Brown Capital Management LLC | 29,453 | $3.21M | 0.05% | −421−1.4% | Reduced |
| Huntington National Bank | 30,089 | $3.28M | 0.03% | −5,585−15.7% | Reduced |
| Macquarie Group Ltd | 30,407 | $3.32M | 0.00% | −11,005−26.6% | Reduced |
| Hallmark Capital Management Inc | 30,467 | $3.32M | 0.31% | −4,567−13.0% | Reduced |
| CIBC Private Wealth Group, LLC | 39,495 | $3.33M | 0.01% | −2,811−6.6% | Reduced |
| Ironwood Investment Counsel, LLC | 30,688 | $3.35M | 0.81% | +2,076+7.3% | Added |
| Storebrand Asset Management AS | 31,005 | $3.38M | 0.02% | −27−0.1% | Reduced |
| Investment Management Corp of Ontario | 31,158 | $3.40M | 0.17% | +31,158 | New |
| Vident Investment Advisory, LLC | 31,398 | $3.42M | 0.13% | +22,299+245.1% | Added |
| Kinneret Advisory, LLC | 31,401 | $3.42M | 0.45% | +24,308+342.7% | Added |
| New York Life Investment Management LLC | 31,595 | $3.45M | 0.04% | −284−0.9% | Reduced |
| GHP Investment Advisors, Inc. | 31,644 | $3.45M | 0.23% | +289+0.9% | Added |
| Prentiss Smith & Co Inc | 31,688 | $3.46M | 3.13% | +505+1.6% | Added |
| Old National Bancorp | 31,726 | $3.46M | 0.11% | +18,984+149.0% | Added |
| Texas Permanent School Fund | 31,750 | $3.46M | 0.05% | −184−0.6% | Reduced |
| Mutual of America Capital Management LLC | 31,928 | $3.48M | 0.04% | +677+2.2% | Added |
| Madison Asset Management, LLC | 32,296 | $3.52M | 0.06% | −842−2.5% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.53M | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33,635 | $3.67M | 0.26% | +14,926+79.8% | Added |
| State of Tennessee, Treasury Department | 33,889 | $3.70M | 0.02% | −2,697−7.4% | Reduced |
| Snowden Capital Advisors LLC | 34,180 | $3.73M | 0.16% | +951+2.9% | Added |
| PEAK6 Investments LLC | 34,331 | $3.74M | 0.21% | +28,865+528.1% | Added |
| NBT Bank N A | 34,656 | $3.78M | 0.55% | −904−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,699 | $3.78M | 0.02% | +141+0.4% | Added |
| Regency Capital Management Inc. | 34,842 | $3.80M | 4.37% | −1,295−3.6% | Reduced |
| Quantbot Technologies LP | 35,653 | $3.89M | 0.28% | −20,446−36.4% | Reduced |
| Farmers & Merchants Investments Inc | 35,770 | $3.90M | 0.16% | +70.0% | Added |
| Fusion Capital, LLC | 35,855 | $3.91M | 2.31% | +2,067+6.1% | Added |
| Van Eck Associates Corp | 35,963 | $3.92M | 0.01% | −40,286−52.8% | Reduced |
| Hendley & Co Inc | 36,375 | $3.97M | 1.76% | +3,442+10.5% | Added |
| TownSquare Capital, LLC | 36,657 | $4.00M | 0.10% | −10,204−21.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,763 | $4.01M | 0.03% | −7,269−16.5% | Reduced |
| Public Employees Retirement Association of Colorado | 36,817 | $4.01M | 0.02% | −152−0.4% | Reduced |
| Harbor Investment Advisory, LLC | 37,063 | $4.04M | 0.63% | −6,992−15.9% | Reduced |
| Capital City Trust Co | 37,712 | $4.11M | 1.36% | −615−1.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $4.12M | 3.68% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 37,773 | $4.12M | 0.12% | +39+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,773 | $4.12M | 0.03% | +4,761+14.4% | Added |
| Gulf International Bank (UK) Ltd | 37,895 | $4.13M | 0.07% | 00.0% | Unchanged |
| ING Groep NV | 37,995 | $4.14M | 0.04% | +37,995 | New |
| Telos Capital Management, Inc. | 38,247 | $4.17M | 0.61% | −268−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 38,881 | $4.24M | 0.05% | −2,115−5.2% | Reduced |
| NewSquare Capital LLC | 38,887 | $4.24M | 0.53% | +2,776+7.7% | Added |
| Utah Retirement Systems | 39,017 | $4.26M | 0.07% | −1,100−2.7% | Reduced |
| Handelsbanken Fonder AB | 39,216 | $4.28M | 0.03% | +9,812+33.4% | Added |
| Comerica Bank | 36,113 | $4.28M | 0.03% | +2,654+7.9% | Added |
| AXA S.A. | 39,505 | $4.31M | 0.02% | −13,177−25.0% | Reduced |
| State of Alaska, Department of Revenue | 39,541 | $4.31M | 0.05% | −710−1.8% | Reduced |
| Monte Financial Group, LLC | 40,020 | $4.36M | 2.25% | +1,448+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,061 | $4.37M | 0.03% | −6,387−13.8% | Reduced |
| Ascent Wealth Partners, LLC | 40,298 | $4.39M | 0.94% | +657+1.7% | Added |
| CIBC Asset Management Inc | 40,724 | $4.44M | 0.02% | −250−0.6% | Reduced |
| BancorpSouth Bank | 41,133 | $4.49M | 0.41% | +363+0.9% | Added |
| Arnhold LLC | 41,366 | $4.51M | 0.55% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 42,298 | $4.61M | 0.06% | −71,174−62.7% | Reduced |
| IFM Investors Pty Ltd | 42,668 | $4.65M | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 43,332 | $4.73M | 0.03% | +1,002+2.4% | Added |
| Bessemer Group Inc | 43,499 | $4.74M | 0.01% | −412−0.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 43,639 | $4.76M | 0.54% | +2,099+5.1% | Added |
| Robeco Institutional Asset Management B.V. | 43,645 | $4.76M | 0.01% | +2,199+5.3% | Added |
| Geneos Wealth Management Inc. | 43,649 | $4.76M | 0.29% | +13,549+45.0% | Added |
| Associated Banc-Corp | 43,650 | $4.76M | 0.20% | −1,118−2.5% | Reduced |
| Thrivent Financial for Lutherans | 43,772 | $4.77M | 0.01% | −21,873−33.3% | Reduced |
| Smithbridge Asset Management Inc | 44,391 | $4.84M | 1.29% | +74+0.2% | Added |
| Valley National Advisers Inc | 40,311 | $4.85M | 0.87% | −3,510−8.0% | Reduced |
| Holocene Advisors, LP | 44,520 | $4.86M | 0.03% | −28,613−39.1% | Reduced |
| Windle Wealth, LLC | 44,533 | $4.86M | 3.79% | +44,533 | New |
| AIMZ Investment Advisors, LLC | 44,555 | $4.86M | 2.29% | −409−0.9% | Reduced |
| Jane Street Group, LLC | 44,787 | $4.88M | 0.01% | +21,310+90.8% | Added |
| Rowland & Co Investment Counsel | 45,167 | $4.93M | 1.22% | −270−0.6% | Reduced |
| CWA Asset Management Group, LLC | 45,309 | $4.94M | 0.40% | +43+0.1% | Added |
| Dean Investment Associates, LLC | 45,721 | $4.99M | 0.85% | +8,001+21.2% | Added |
| APG Asset Management N.V. | 45,723 | $4.99M | 0.01% | +33,395+270.9% | Added |
| Shell Asset Management Co | 46,144 | $5.03M | 0.22% | −8,758−16.0% | Reduced |
| ARGI Investment Services, LLC | 46,850 | $5.11M | 0.16% | +2,124+4.7% | Added |
| Camden National Bank | 46,880 | $5.11M | 1.07% | −7,923−14.5% | Reduced |
| Cardinal Capital Management | 47,766 | $5.21M | 1.11% | +334+0.7% | Added |
| Bright Rock Capital Management, LLC | 48,000 | $5.24M | 1.36% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 48,155 | $5.25M | 0.22% | +2,637+5.8% | Added |
| Toth Financial Advisory Corp | 48,928 | $5.34M | 0.87% | −2,071−4.1% | Reduced |
| Seizert Capital Partners, LLC | 49,189 | $5.36M | 0.28% | +1,261+2.6% | Added |
| Kestra Advisory Services, LLC | 49,500 | $5.40M | 0.05% | −5,854−10.6% | Reduced |
| Integrated Advisors Network LLC | 49,508 | $5.40M | 0.35% | +42,872+646.1% | Added |
| Janus Henderson Group PLC | 50,675 | $5.53M | 0.00% | +20,621+68.6% | Added |
| Robertson Stephens Wealth Management, LLC | 50,814 | $5.54M | 0.54% | +217+0.4% | Added |
| AQR Capital Management LLC | 51,730 | $5.64M | 0.01% | −173,118−77.0% | Reduced |
| Moran Wealth Management, LLC | 51,811 | $5.65M | 0.21% | +51,811 | New |
| Advisors Asset Management, Inc. | 52,023 | $5.67M | 0.12% | +4,499+9.5% | Added |
| Oppenheimer & Co Inc | 52,038 | $5.68M | 0.13% | +1,711+3.4% | Added |
| JLB & Associates Inc | 52,164 | $5.69M | 0.91% | −7,342−12.3% | Reduced |
| Public Sector Pension Investment Board | 52,368 | $5.71M | 0.05% | +6,885+15.1% | Added |
| Aigen Investment Management, LP | 52,408 | $5.72M | 0.81% | −28,219−35.0% | Reduced |
| Walleye Trading LLC | 52,658 | $5.74M | 0.15% | +46,148+708.9% | Added |