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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 185,112 | $20.3M | 0.05% | −159,054−46.2% | Reduced |
| Ensign Peak Advisors, Inc | 184,061 | $20.1M | 0.05% | −45,698−19.9% | Reduced |
| Rockland Trust Co | 176,400 | $19.2M | 1.22% | +8,023+4.8% | Added |
| Heritage Investors Management Corp | 176,159 | $19.2M | 0.88% | +1,685+1.0% | Added |
| M&T Bank Corp | 175,942 | $19.2M | 0.08% | −11,067−5.9% | Reduced |
| North Star Asset Management Inc | 174,286 | $19.0M | 1.18% | +5,528+3.3% | Added |
| Manufacturers Life Insurance Company, The | 167,884 | $18.3M | 0.01% | −297−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 167,000 | $18.2M | 0.09% | 00.0% | Unchanged |
| Sprucegrove Investment Management Ltd | 165,909 | $18.1M | 1.00% | −50,953−23.5% | Reduced |
| Janney Montgomery Scott LLC | 162,840 | $17.8M | 0.07% | −56,525−25.8% | Reduced |
| Commonwealth Equity Services, LLC | 160,728 | $17.5M | 0.04% | +8,942+5.9% | Added |
| Intech Investment Management LLC | 156,249 | $17.0M | 0.13% | −76,971−33.0% | Reduced |
| Neuberger Berman Group LLC | 146,280 | $16.0M | 0.02% | −8,503−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 144,455 | $15.8M | 0.12% | +144,455 | New |
| Blair William & Co | 143,641 | $15.7M | 0.07% | +4,272+3.1% | Added |
| Davis R M Inc | 142,311 | $15.5M | 0.42% | −670.0% | Reduced |
| UBS Group AG | 138,881 | $15.1M | 0.01% | −144,898−51.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 138,683 | $15.1M | 0.06% | −9,281−6.3% | Reduced |
| Tudor Investment Corp Et Al | 137,745 | $15.0M | 0.37% | +137,745 | New |
| Schaper Benz & Wise Investment Counsel Inc | 136,626 | $14.9M | 1.58% | +930+0.7% | Added |
| Grimes & Company, Inc. | 132,968 | $14.5M | 0.61% | −12,786−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 132,388 | $14.4M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 130,842 | $14.3M | 0.06% | +1,278+1.0% | Added |
| Congress Asset Management Co | 126,629 | $13.8M | 0.14% | +2,103+1.7% | Added |
| State of Wisconsin Investment Board | 124,654 | $13.6M | 0.04% | −56,023−31.0% | Reduced |
| Commerce Bank | 123,803 | $13.5M | 0.11% | −6,198−4.8% | Reduced |
| Guggenheim Capital LLC | 123,333 | $13.5M | 0.12% | +3,597+3.0% | Added |
| CIBC World Markets Corp | 118,916 | $13.0M | 0.09% | +76,645+181.3% | Added |
| NFJ Investment Group, LLC | 118,016 | $12.9M | 0.34% | −5,665−4.6% | Reduced |
| Brookstone Capital Management | 114,094 | $12.8M | 0.26% | +31,005+37.3% | Added |
| Vontobel Holding Ltd. | 117,979 | $12.8M | 0.13% | +16,258+16.0% | Added |
| Carnegie Capital Asset Management, LLC | 116,718 | $12.7M | 0.55% | +2,599+2.3% | Added |
| Papp L Roy & Associates | 115,727 | $12.6M | 1.77% | +449+0.4% | Added |
| Epoch Investment Partners, Inc. | 115,088 | $12.6M | 0.07% | +3,647+3.3% | Added |
| Northeast Investment Management | 113,589 | $12.4M | 0.79% | −15,139−11.8% | Reduced |
| Forsta Ap-Fonden | 112,300 | $12.2M | 0.14% | +25,400+29.2% | Added |
| Treasurer of the State of North Carolina | 112,062 | $12.2M | 0.07% | +4,138+3.8% | Added |
| Pictet Asset Management SA | 111,904 | $12.2M | 0.02% | +5,009+4.7% | Added |
| Mn Services Vermogensbeheer B.V. | 108,933 | $11.9M | 0.13% | −16,900−13.4% | Reduced |
| HighTower Advisors, LLC | 108,378 | $11.8M | 0.03% | +27,201+33.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 104,546 | $11.4M | 0.30% | +104,546 | New |
| Torray LLC | 104,058 | $11.3M | 2.04% | −59,131−36.2% | Reduced |
| Mather Group, LLC. | 103,492 | $11.3M | 0.22% | +8,072+8.5% | Added |
| D.A. Davidson & Co. | 103,189 | $11.3M | 0.13% | +6,093+6.3% | Added |
| Cerity Partners LLC | 102,936 | $11.2M | 0.07% | +76,672+291.9% | Added |
| Bartlett & Co. Wealth Management LLC | 102,358 | $11.2M | 0.22% | −9,663−8.6% | Reduced |
| Bartlett & Co. LLC | 102,358 | $11.2M | 0.22% | −9,663−8.6% | Reduced |
| Toronto Dominion Bank | 101,428 | $11.1M | 0.02% | +4,960+5.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 101,040 | $11.0M | 1.75% | +3,608+3.7% | Added |
| GenTrust, LLC | 98,836 | $10.8M | 0.96% | −1,400−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 98,630 | $10.8M | 0.03% | −69,064−41.2% | Reduced |
| DF Dent & Co Inc | 98,007 | $10.7M | 0.16% | +1,375+1.4% | Added |
| Envestnet Asset Management Inc | 95,660 | $10.4M | 0.01% | −237−0.2% | Reduced |
| Fifth Third Bancorp | 95,298 | $10.4M | 0.05% | −5,703−5.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 93,859 | $10.3M | 1.24% | +274+0.3% | Added |
| Susquehanna International Group, LLP | 94,255 | $10.3M | 0.02% | +65,501+227.8% | Added |
| Worldquant Millennium Advisors LLC | 93,600 | $10.2M | 0.23% | −10,813−10.4% | Reduced |
| Asset Management One Co.,Ltd. | 91,661 | $10.2M | 0.05% | −4,037−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 93,331 | $10.2M | 0.23% | +5,093+5.8% | Added |
| KBC Group NV | 91,944 | $10.0M | 0.05% | +77,039+516.9% | Added |
| Banco Santander, S.A. | 90,491 | $9.87M | 0.15% | −6,689−6.9% | Reduced |
| Rafferty Asset Management, LLC | 89,452 | $9.76M | 0.08% | +8,027+9.9% | Added |
| Aviva PLC | 87,613 | $9.56M | 0.05% | +41,888+91.6% | Added |
| CBOE Vest Financial, LLC | 87,543 | $9.55M | 1.51% | +12,553+16.7% | Added |
| Lafayette Investments, Inc. | 87,098 | $9.50M | 2.67% | +518+0.6% | Added |
| Advisor Group Holdings, Inc. | 85,383 | $9.32M | 0.02% | −10,454−10.9% | Reduced |
| Yousif Capital Management, LLC | 84,958 | $9.27M | 0.12% | +3,515+4.3% | Added |
| Korea Investment CORP | 84,598 | $9.23M | 0.03% | −7,808−8.4% | Reduced |
| Trust Co of Virginia | 84,529 | $9.22M | 1.05% | +1,438+1.7% | Added |
| Mariner, LLC | 84,082 | $9.20M | 0.03% | +7,524+9.8% | Added |
| Gotham Asset Management, LLC | 84,110 | $9.17M | 0.26% | +2,361+2.9% | Added |
| Voya Investment Management LLC | 81,012 | $8.84M | 0.01% | +1,117+1.4% | Added |
| Vantage Investment Partners, LLC | 80,203 | $8.75M | 1.36% | +6,249+8.4% | Added |
| Nisa Investment Advisors, LLC | 79,870 | $8.71M | 0.07% | +3,313+4.3% | Added |
| TD Asset Management Inc | 78,520 | $8.56M | 0.01% | −83−0.1% | Reduced |
| Captrust Financial Advisors | 77,195 | $8.42M | 0.04% | −1,355−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 74,838 | $8.31M | 0.02% | +13,106+21.2% | Added |
| Hunter Associates Investment Management LLC | 75,468 | $8.23M | 1.98% | −10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,977 | $8.18M | 0.02% | +13,769+22.5% | Added |
| First Republic Investment Management, Inc. | 74,194 | $8.09M | 0.02% | −5,589−7.0% | Reduced |
| State of Michigan Retirement System | 74,113 | $8.08M | 0.06% | −2,200−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 74,087 | $8.08M | 0.40% | +24,780+50.3% | Added |
| American International Group, Inc. | 73,660 | $8.03M | 0.06% | −2,704−3.5% | Reduced |
| Retirement Systems of Alabama | 71,590 | $7.81M | 0.03% | −3,374−4.5% | Reduced |
| US Bancorp | 71,049 | $7.75M | 0.01% | +375+0.5% | Added |
| Congress Wealth Management LLC | 70,513 | $7.69M | 0.20% | +1,792+2.6% | Added |
| Franklin Resources Inc | 69,978 | $7.63M | 0.00% | −18,419−20.8% | Reduced |
| Cornerstone Advisory, LLC | 68,912 | $7.52M | 1.48% | +140.0% | Added |
| Royal London Asset Management Ltd | 67,235 | $7.33M | 0.03% | +5,372+8.7% | Added |
| DnB Asset Management AS | 67,218 | $7.33M | 0.05% | +774+1.2% | Added |
| Bragg Financial Advisors, Inc | 66,620 | $7.27M | 0.44% | −9,660−12.7% | Reduced |
| Brookfield Asset Management Inc. | 66,605 | $7.26M | 0.03% | −7,904−10.6% | Reduced |
| Swiss Life Asset Management Ltd | 66,170 | $7.22M | 0.12% | +24,245+57.8% | Added |
| TCTC Holdings, LLC | 65,095 | $7.10M | 0.29% | −1,251−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,577 | $7.04M | 0.10% | −18,884−22.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,240 | $6.90M | 0.04% | −938−1.5% | Reduced |
| Apriem Advisors | 63,169 | $6.89M | 1.19% | −7,631−10.8% | Reduced |
| Natixis Advisors, L.P. | 62,764 | $6.84M | 0.03% | −298−0.5% | Reduced |
| Winmill & Co. Inc | 62,520 | $6.82M | 2.48% | 00.0% | Unchanged |
| Arizona State Retirement System | 61,495 | $6.71M | 0.06% | −290−0.5% | Reduced |