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 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 61,081 | $6.66M | 2.25% | +687+1.1% | Added |
| CI Private Wealth, LLC | 60,368 | $6.61M | 0.02% | +60,368 | New |
| Banque Pictet & Cie SA | 59,887 | $6.53M | 0.07% | −3,840−6.0% | Reduced |
| Twinbeech Capital LP | 59,407 | $6.48M | 0.12% | +57,306+2,727.6% | Added |
| Richard C. Young & CO., LTD. | 59,166 | $6.45M | 0.86% | −412−0.7% | Reduced |
| Cetera Advisor Networks LLC | 58,865 | $6.42M | 0.05% | +9,872+20.1% | Added |
| CSM Advisors, LLC | 58,368 | $6.36M | 0.61% | +500+0.9% | Added |
| MetLife Investment Management | 58,286 | $6.36M | 0.05% | −1,579−2.6% | Reduced |
| Amalgamated Bank | 58,151 | $6.34M | 0.06% | +493+0.9% | Added |
| Dearborn Partners LLC | 57,894 | $6.31M | 0.25% | −186,482−76.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 57,741 | $6.30M | 0.32% | +19,004+49.1% | Added |
| First National Trust Co | 57,210 | $6.24M | 0.33% | +485+0.9% | Added |
| Goelzer Investment Management, Inc. | 57,209 | $6.24M | 0.53% | −1,021−1.8% | Reduced |
| Hendershot Investments Inc. | 56,602 | $6.17M | 1.04% | −953−1.7% | Reduced |
| Terry L. Blaker | 55,869 | $6.09M | 0.56% | −1,872−3.2% | Reduced |
| Creative Planning | 55,838 | $6.09M | 0.01% | +2,299+4.3% | Added |
| USS Investment Management Ltd | 55,705 | $6.07M | 0.09% | +15,213+37.6% | Added |
| Sky Investment Group LLC | 55,334 | $6.04M | 1.43% | −180−0.3% | Reduced |
| Asset Advisors Investment Management, LLC | 55,220 | $6.02M | 0.79% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 54,990 | $6.00M | 0.06% | +640+1.2% | Added |
| Trexquant Investment LP | 54,549 | $5.95M | 0.17% | +44,297+432.1% | Added |
| Mattern Capital Management, LLC | 53,497 | $5.83M | 1.08% | +5,224+10.8% | Added |
| Hillman Capital Management, Inc. | 53,279 | $5.81M | 2.28% | −2,477−4.4% | Reduced |
| Touchstone Capital, Inc. | 52,703 | $5.75M | 6.71% | +189+0.4% | Added |
| Walleye Trading LLC | 52,658 | $5.74M | 0.15% | +46,148+708.9% | Added |
| Aigen Investment Management, LP | 52,408 | $5.72M | 0.81% | −28,219−35.0% | Reduced |
| Public Sector Pension Investment Board | 52,368 | $5.71M | 0.05% | +6,885+15.1% | Added |
| JLB & Associates Inc | 52,164 | $5.69M | 0.91% | −7,342−12.3% | Reduced |
| Oppenheimer & Co Inc | 52,038 | $5.68M | 0.13% | +1,711+3.4% | Added |
| Advisors Asset Management, Inc. | 52,023 | $5.67M | 0.12% | +4,499+9.5% | Added |
| Moran Wealth Management, LLC | 51,811 | $5.65M | 0.21% | +51,811 | New |
| AQR Capital Management LLC | 51,730 | $5.64M | 0.01% | −173,118−77.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,814 | $5.54M | 0.54% | +217+0.4% | Added |
| Janus Henderson Group PLC | 50,675 | $5.53M | 0.00% | +20,621+68.6% | Added |
| Integrated Advisors Network LLC | 49,508 | $5.40M | 0.35% | +42,872+646.1% | Added |
| Kestra Advisory Services, LLC | 49,500 | $5.40M | 0.05% | −5,854−10.6% | Reduced |
| Seizert Capital Partners, LLC | 49,189 | $5.36M | 0.28% | +1,261+2.6% | Added |
| Toth Financial Advisory Corp | 48,928 | $5.34M | 0.87% | −2,071−4.1% | Reduced |
| Salem Investment Counselors Inc | 48,155 | $5.25M | 0.22% | +2,637+5.8% | Added |
| Bright Rock Capital Management, LLC | 48,000 | $5.24M | 1.36% | 00.0% | Unchanged |
| Cardinal Capital Management | 47,766 | $5.21M | 1.11% | +334+0.7% | Added |
| Camden National Bank | 46,880 | $5.11M | 1.07% | −7,923−14.5% | Reduced |
| ARGI Investment Services, LLC | 46,850 | $5.11M | 0.16% | +2,124+4.7% | Added |
| Shell Asset Management Co | 46,144 | $5.03M | 0.22% | −8,758−16.0% | Reduced |
| APG Asset Management N.V. | 45,723 | $4.99M | 0.01% | +33,395+270.9% | Added |
| Dean Investment Associates, LLC | 45,721 | $4.99M | 0.85% | +8,001+21.2% | Added |
| CWA Asset Management Group, LLC | 45,309 | $4.94M | 0.40% | +43+0.1% | Added |
| Rowland & Co Investment Counsel | 45,167 | $4.93M | 1.22% | −270−0.6% | Reduced |
| Jane Street Group, LLC | 44,787 | $4.88M | 0.01% | +21,310+90.8% | Added |
| AIMZ Investment Advisors, LLC | 44,555 | $4.86M | 2.29% | −409−0.9% | Reduced |
| Windle Wealth, LLC | 44,533 | $4.86M | 3.79% | +44,533 | New |
| Holocene Advisors, LP | 44,520 | $4.86M | 0.03% | −28,613−39.1% | Reduced |
| Valley National Advisers Inc | 40,311 | $4.85M | 0.87% | −3,510−8.0% | Reduced |
| Smithbridge Asset Management Inc | 44,391 | $4.84M | 1.29% | +74+0.2% | Added |
| Thrivent Financial for Lutherans | 43,772 | $4.77M | 0.01% | −21,873−33.3% | Reduced |
| Associated Banc-Corp | 43,650 | $4.76M | 0.20% | −1,118−2.5% | Reduced |
| Geneos Wealth Management Inc. | 43,649 | $4.76M | 0.29% | +13,549+45.0% | Added |
| Robeco Institutional Asset Management B.V. | 43,645 | $4.76M | 0.01% | +2,199+5.3% | Added |
| Cape Cod Five Cents Savings Bank | 43,639 | $4.76M | 0.54% | +2,099+5.1% | Added |
| Bessemer Group Inc | 43,499 | $4.74M | 0.01% | −412−0.9% | Reduced |
| MML Investors Services, LLC | 43,332 | $4.73M | 0.03% | +1,002+2.4% | Added |
| IFM Investors Pty Ltd | 42,668 | $4.65M | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 42,298 | $4.61M | 0.06% | −71,174−62.7% | Reduced |
| Arnhold LLC | 41,366 | $4.51M | 0.55% | 00.0% | Unchanged |
| BancorpSouth Bank | 41,133 | $4.49M | 0.41% | +363+0.9% | Added |
| CIBC Asset Management Inc | 40,724 | $4.44M | 0.02% | −250−0.6% | Reduced |
| Ascent Wealth Partners, LLC | 40,298 | $4.39M | 0.94% | +657+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,061 | $4.37M | 0.03% | −6,387−13.8% | Reduced |
| Monte Financial Group, LLC | 40,020 | $4.36M | 2.25% | +1,448+3.8% | Added |
| State of Alaska, Department of Revenue | 39,541 | $4.31M | 0.05% | −710−1.8% | Reduced |
| AXA S.A. | 39,505 | $4.31M | 0.02% | −13,177−25.0% | Reduced |
| Comerica Bank | 36,113 | $4.28M | 0.03% | +2,654+7.9% | Added |
| Handelsbanken Fonder AB | 39,216 | $4.28M | 0.03% | +9,812+33.4% | Added |
| Utah Retirement Systems | 39,017 | $4.26M | 0.07% | −1,100−2.7% | Reduced |
| NewSquare Capital LLC | 38,887 | $4.24M | 0.53% | +2,776+7.7% | Added |
| Oregon Public Employees Retirement Fund | 38,881 | $4.24M | 0.05% | −2,115−5.2% | Reduced |
| Telos Capital Management, Inc. | 38,247 | $4.17M | 0.61% | −268−0.7% | Reduced |
| ING Groep NV | 37,995 | $4.14M | 0.04% | +37,995 | New |
| Gulf International Bank (UK) Ltd | 37,895 | $4.13M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,773 | $4.12M | 0.03% | +4,761+14.4% | Added |
| Ballentine Partners, LLC | 37,773 | $4.12M | 0.12% | +39+0.1% | Added |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $4.12M | 3.68% | 00.0% | Unchanged |
| Capital City Trust Co | 37,712 | $4.11M | 1.36% | −615−1.6% | Reduced |
| Harbor Investment Advisory, LLC | 37,063 | $4.04M | 0.63% | −6,992−15.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,817 | $4.01M | 0.02% | −152−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,763 | $4.01M | 0.03% | −7,269−16.5% | Reduced |
| TownSquare Capital, LLC | 36,657 | $4.00M | 0.10% | −10,204−21.8% | Reduced |
| Hendley & Co Inc | 36,375 | $3.97M | 1.76% | +3,442+10.5% | Added |
| Van Eck Associates Corp | 35,963 | $3.92M | 0.01% | −40,286−52.8% | Reduced |
| Fusion Capital, LLC | 35,855 | $3.91M | 2.31% | +2,067+6.1% | Added |
| Farmers & Merchants Investments Inc | 35,770 | $3.90M | 0.16% | +70.0% | Added |
| Quantbot Technologies LP | 35,653 | $3.89M | 0.28% | −20,446−36.4% | Reduced |
| Regency Capital Management Inc. | 34,842 | $3.80M | 4.37% | −1,295−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,699 | $3.78M | 0.02% | +141+0.4% | Added |
| NBT Bank N A | 34,656 | $3.78M | 0.55% | −904−2.5% | Reduced |
| PEAK6 Investments LLC | 34,331 | $3.74M | 0.21% | +28,865+528.1% | Added |
| Snowden Capital Advisors LLC | 34,180 | $3.73M | 0.16% | +951+2.9% | Added |
| State of Tennessee, Treasury Department | 33,889 | $3.70M | 0.02% | −2,697−7.4% | Reduced |
| Bogart Wealth, LLC | 33,635 | $3.67M | 0.26% | +14,926+79.8% | Added |
| Jensen Investment Management Inc | 32,361 | $3.53M | 0.03% | 00.0% | Unchanged |