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 |
|---|---|---|---|---|---|
| Touchstone Capital, Inc. | 52,703 | $5.75M | 6.71% | +189+0.4% | Added |
| Hillman Capital Management, Inc. | 53,279 | $5.81M | 2.28% | −2,477−4.4% | Reduced |
| Mattern Capital Management, LLC | 53,497 | $5.83M | 1.08% | +5,224+10.8% | Added |
| Trexquant Investment LP | 54,549 | $5.95M | 0.17% | +44,297+432.1% | Added |
| Gamco Investors, Inc. Et Al | 54,990 | $6.00M | 0.06% | +640+1.2% | Added |
| Asset Advisors Investment Management, LLC | 55,220 | $6.02M | 0.79% | 00.0% | Unchanged |
| Sky Investment Group LLC | 55,334 | $6.04M | 1.43% | −180−0.3% | Reduced |
| USS Investment Management Ltd | 55,705 | $6.07M | 0.09% | +15,213+37.6% | Added |
| Creative Planning | 55,838 | $6.09M | 0.01% | +2,299+4.3% | Added |
| Terry L. Blaker | 55,869 | $6.09M | 0.56% | −1,872−3.2% | Reduced |
| Hendershot Investments Inc. | 56,602 | $6.17M | 1.04% | −953−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 57,209 | $6.24M | 0.53% | −1,021−1.8% | Reduced |
| First National Trust Co | 57,210 | $6.24M | 0.33% | +485+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 57,741 | $6.30M | 0.32% | +19,004+49.1% | Added |
| Dearborn Partners LLC | 57,894 | $6.31M | 0.25% | −186,482−76.3% | Reduced |
| Amalgamated Bank | 58,151 | $6.34M | 0.06% | +493+0.9% | Added |
| MetLife Investment Management | 58,286 | $6.36M | 0.05% | −1,579−2.6% | Reduced |
| CSM Advisors, LLC | 58,368 | $6.36M | 0.61% | +500+0.9% | Added |
| Cetera Advisor Networks LLC | 58,865 | $6.42M | 0.05% | +9,872+20.1% | Added |
| Richard C. Young & CO., LTD. | 59,166 | $6.45M | 0.86% | −412−0.7% | Reduced |
| Twinbeech Capital LP | 59,407 | $6.48M | 0.12% | +57,306+2,727.6% | Added |
| Banque Pictet & Cie SA | 59,887 | $6.53M | 0.07% | −3,840−6.0% | Reduced |
| CI Private Wealth, LLC | 60,368 | $6.61M | 0.02% | +60,368 | New |
| Keystone Financial Planning, Inc. | 61,081 | $6.66M | 2.25% | +687+1.1% | Added |
| Arizona State Retirement System | 61,495 | $6.71M | 0.06% | −290−0.5% | Reduced |
| Winmill & Co. Inc | 62,520 | $6.82M | 2.48% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 62,764 | $6.84M | 0.03% | −298−0.5% | Reduced |
| Apriem Advisors | 63,169 | $6.89M | 1.19% | −7,631−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,240 | $6.90M | 0.04% | −938−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,577 | $7.04M | 0.10% | −18,884−22.6% | Reduced |
| TCTC Holdings, LLC | 65,095 | $7.10M | 0.29% | −1,251−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 66,170 | $7.22M | 0.12% | +24,245+57.8% | Added |
| Brookfield Asset Management Inc. | 66,605 | $7.26M | 0.03% | −7,904−10.6% | Reduced |
| Bragg Financial Advisors, Inc | 66,620 | $7.27M | 0.44% | −9,660−12.7% | Reduced |
| DnB Asset Management AS | 67,218 | $7.33M | 0.05% | +774+1.2% | Added |
| Royal London Asset Management Ltd | 67,235 | $7.33M | 0.03% | +5,372+8.7% | Added |
| Cornerstone Advisory, LLC | 68,912 | $7.52M | 1.48% | +140.0% | Added |
| Franklin Resources Inc | 69,978 | $7.63M | 0.00% | −18,419−20.8% | Reduced |
| Congress Wealth Management LLC | 70,513 | $7.69M | 0.20% | +1,792+2.6% | Added |
| US Bancorp | 71,049 | $7.75M | 0.01% | +375+0.5% | Added |
| Retirement Systems of Alabama | 71,590 | $7.81M | 0.03% | −3,374−4.5% | Reduced |
| American International Group, Inc. | 73,660 | $8.03M | 0.06% | −2,704−3.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 74,087 | $8.08M | 0.40% | +24,780+50.3% | Added |
| State of Michigan Retirement System | 74,113 | $8.08M | 0.06% | −2,200−2.9% | Reduced |
| First Republic Investment Management, Inc. | 74,194 | $8.09M | 0.02% | −5,589−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,977 | $8.18M | 0.02% | +13,769+22.5% | Added |
| Hunter Associates Investment Management LLC | 75,468 | $8.23M | 1.98% | −10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 74,838 | $8.31M | 0.02% | +13,106+21.2% | Added |
| Captrust Financial Advisors | 77,195 | $8.42M | 0.04% | −1,355−1.7% | Reduced |
| TD Asset Management Inc | 78,520 | $8.56M | 0.01% | −83−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 79,870 | $8.71M | 0.07% | +3,313+4.3% | Added |
| Vantage Investment Partners, LLC | 80,203 | $8.75M | 1.36% | +6,249+8.4% | Added |
| Voya Investment Management LLC | 81,012 | $8.84M | 0.01% | +1,117+1.4% | Added |
| Gotham Asset Management, LLC | 84,110 | $9.17M | 0.26% | +2,361+2.9% | Added |
| Mariner, LLC | 84,082 | $9.20M | 0.03% | +7,524+9.8% | Added |
| Trust Co of Virginia | 84,529 | $9.22M | 1.05% | +1,438+1.7% | Added |
| Korea Investment CORP | 84,598 | $9.23M | 0.03% | −7,808−8.4% | Reduced |
| Yousif Capital Management, LLC | 84,958 | $9.27M | 0.12% | +3,515+4.3% | Added |
| Advisor Group Holdings, Inc. | 85,383 | $9.32M | 0.02% | −10,454−10.9% | Reduced |
| Lafayette Investments, Inc. | 87,098 | $9.50M | 2.67% | +518+0.6% | Added |
| CBOE Vest Financial, LLC | 87,543 | $9.55M | 1.51% | +12,553+16.7% | Added |
| Aviva PLC | 87,613 | $9.56M | 0.05% | +41,888+91.6% | Added |
| Rafferty Asset Management, LLC | 89,452 | $9.76M | 0.08% | +8,027+9.9% | Added |
| Banco Santander, S.A. | 90,491 | $9.87M | 0.15% | −6,689−6.9% | Reduced |
| KBC Group NV | 91,944 | $10.0M | 0.05% | +77,039+516.9% | Added |
| Illinois Municipal Retirement Fund | 93,331 | $10.2M | 0.23% | +5,093+5.8% | Added |
| Asset Management One Co.,Ltd. | 91,661 | $10.2M | 0.05% | −4,037−4.2% | Reduced |
| Worldquant Millennium Advisors LLC | 93,600 | $10.2M | 0.23% | −10,813−10.4% | Reduced |
| Susquehanna International Group, LLP | 94,255 | $10.3M | 0.02% | +65,501+227.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,859 | $10.3M | 1.24% | +274+0.3% | Added |
| Fifth Third Bancorp | 95,298 | $10.4M | 0.05% | −5,703−5.6% | Reduced |
| Envestnet Asset Management Inc | 95,660 | $10.4M | 0.01% | −237−0.2% | Reduced |
| DF Dent & Co Inc | 98,007 | $10.7M | 0.16% | +1,375+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 98,630 | $10.8M | 0.03% | −69,064−41.2% | Reduced |
| GenTrust, LLC | 98,836 | $10.8M | 0.96% | −1,400−1.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 101,040 | $11.0M | 1.75% | +3,608+3.7% | Added |
| Toronto Dominion Bank | 101,428 | $11.1M | 0.02% | +4,960+5.1% | Added |
| Bartlett & Co. LLC | 102,358 | $11.2M | 0.22% | −9,663−8.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 102,358 | $11.2M | 0.22% | −9,663−8.6% | Reduced |
| Cerity Partners LLC | 102,936 | $11.2M | 0.07% | +76,672+291.9% | Added |
| D.A. Davidson & Co. | 103,189 | $11.3M | 0.13% | +6,093+6.3% | Added |
| Mather Group, LLC. | 103,492 | $11.3M | 0.22% | +8,072+8.5% | Added |
| Torray LLC | 104,058 | $11.3M | 2.04% | −59,131−36.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 104,546 | $11.4M | 0.30% | +104,546 | New |
| HighTower Advisors, LLC | 108,378 | $11.8M | 0.03% | +27,201+33.5% | Added |
| Mn Services Vermogensbeheer B.V. | 108,933 | $11.9M | 0.13% | −16,900−13.4% | Reduced |
| Pictet Asset Management SA | 111,904 | $12.2M | 0.02% | +5,009+4.7% | Added |
| Treasurer of the State of North Carolina | 112,062 | $12.2M | 0.07% | +4,138+3.8% | Added |
| Forsta Ap-Fonden | 112,300 | $12.2M | 0.14% | +25,400+29.2% | Added |
| Northeast Investment Management | 113,589 | $12.4M | 0.79% | −15,139−11.8% | Reduced |
| Epoch Investment Partners, Inc. | 115,088 | $12.6M | 0.07% | +3,647+3.3% | Added |
| Papp L Roy & Associates | 115,727 | $12.6M | 1.77% | +449+0.4% | Added |
| Carnegie Capital Asset Management, LLC | 116,718 | $12.7M | 0.55% | +2,599+2.3% | Added |
| Vontobel Holding Ltd. | 117,979 | $12.8M | 0.13% | +16,258+16.0% | Added |
| Brookstone Capital Management | 114,094 | $12.8M | 0.26% | +31,005+37.3% | Added |
| NFJ Investment Group, LLC | 118,016 | $12.9M | 0.34% | −5,665−4.6% | Reduced |
| CIBC World Markets Corp | 118,916 | $13.0M | 0.09% | +76,645+181.3% | Added |
| Guggenheim Capital LLC | 123,333 | $13.5M | 0.12% | +3,597+3.0% | Added |
| Commerce Bank | 123,803 | $13.5M | 0.11% | −6,198−4.8% | Reduced |
| State of Wisconsin Investment Board | 124,654 | $13.6M | 0.04% | −56,023−31.0% | Reduced |