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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 32,296 | $3.52M | 0.06% | −842−2.5% | Reduced |
| Mutual of America Capital Management LLC | 31,928 | $3.48M | 0.04% | +677+2.2% | Added |
| Texas Permanent School Fund | 31,750 | $3.46M | 0.05% | −184−0.6% | Reduced |
| Old National Bancorp | 31,726 | $3.46M | 0.11% | +18,984+149.0% | Added |
| Prentiss Smith & Co Inc | 31,688 | $3.46M | 3.13% | +505+1.6% | Added |
| GHP Investment Advisors, Inc. | 31,644 | $3.45M | 0.23% | +289+0.9% | Added |
| New York Life Investment Management LLC | 31,595 | $3.45M | 0.04% | −284−0.9% | Reduced |
| Kinneret Advisory, LLC | 31,401 | $3.42M | 0.45% | +24,308+342.7% | Added |
| Vident Investment Advisory, LLC | 31,398 | $3.42M | 0.13% | +22,299+245.1% | Added |
| Investment Management Corp of Ontario | 31,158 | $3.40M | 0.17% | +31,158 | New |
| Storebrand Asset Management AS | 31,005 | $3.38M | 0.02% | −27−0.1% | Reduced |
| Ironwood Investment Counsel, LLC | 30,688 | $3.35M | 0.81% | +2,076+7.3% | Added |
| CIBC Private Wealth Group, LLC | 39,495 | $3.33M | 0.01% | −2,811−6.6% | Reduced |
| Hallmark Capital Management Inc | 30,467 | $3.32M | 0.31% | −4,567−13.0% | Reduced |
| Macquarie Group Ltd | 30,407 | $3.32M | 0.00% | −11,005−26.6% | Reduced |
| Huntington National Bank | 30,089 | $3.28M | 0.03% | −5,585−15.7% | Reduced |
| Brown Capital Management LLC | 29,453 | $3.21M | 0.05% | −421−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,095 | $3.17M | 0.04% | +11,301+63.5% | Added |
| Taylor Hoffman Wealth Management | 28,550 | $3.11M | 1.91% | +6,208+27.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,548 | $3.11M | 0.02% | −9,038−24.0% | Reduced |
| Xponance, Inc. | 28,474 | $3.11M | 0.05% | +4,668+19.6% | Added |
| Andra AP-fonden | 28,400 | $3.10M | 0.09% | −2,300−7.5% | Reduced |
| Boston Private Wealth LLC | 27,944 | $3.05M | 0.04% | +31+0.1% | Added |
| Nissay Asset Management Corp | 27,824 | $3.03M | 0.03% | −1,263−4.3% | Reduced |
| AMF Pensionsforsakring AB | 27,618 | $3.02M | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 27,603 | $3.01M | 0.02% | +3,916+16.5% | Added |
| Kennedy Capital Management, Inc. | 27,553 | $3.00M | 0.08% | −773−2.7% | Reduced |
| CIBC World Markets Inc. | 27,521 | $3.00M | 0.01% | +416+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 27,481 | $3.00M | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 27,255 | $2.97M | 0.13% | +828+3.1% | Added |
| Park Circle Co | 27,250 | $2.97M | 2.90% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 27,209 | $2.97M | 2.04% | −35−0.1% | Reduced |
| Czech National Bank | 26,157 | $2.85M | 0.08% | −60−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 26,114 | $2.85M | 0.02% | −67,320−72.1% | Reduced |
| TAP Consulting, LLC | 25,868 | $2.82M | 0.74% | +631+2.5% | Added |
| Truist Financial Corp | 25,670 | $2.80M | 0.00% | −10,982−30.0% | Reduced |
| King Luther Capital Management Corp | 25,416 | $2.77M | 0.02% | +6,332+33.2% | Added |
| Westpac Banking Corp | 25,102 | $2.74M | 0.04% | −287−1.1% | Reduced |
| Inlet Private Wealth, LLC | 25,100 | $2.74M | 0.72% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,080 | $2.73M | 0.02% | −7,489−23.0% | Reduced |
| Rothschild Investment Corp | 24,945 | $2.72M | 0.25% | −1,306−5.0% | Reduced |
| Banque Cantonale Vaudoise | 24,744 | $2.70M | 0.14% | +7,300+41.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,700 | $2.69M | 0.01% | +17,700+252.9% | Added |
| Virginia Wealth Management Group, Inc. | 24,658 | $2.69M | 1.86% | −257−1.0% | Reduced |
| Northwest Investment Counselors, LLC | 24,465 | $2.67M | 0.77% | +2,864+13.3% | Added |
| Twin Tree Management, LP | 24,321 | $2.65M | 0.08% | +24,321 | New |
| Loudon Investment Management, LLC | 24,311 | $2.65M | 1.91% | +4,583+23.2% | Added |
| Advisory Services Network, LLC | 23,769 | $2.59M | 0.08% | +3,895+19.6% | Added |
| Mackenzie Financial Corp | 23,639 | $2.58M | 0.00% | +4,115+21.1% | Added |
| Freestone Capital Holdings, LLC | 23,595 | $2.57M | 0.12% | −1,173−4.7% | Reduced |
| Great Lakes Advisors, LLC | 23,117 | $2.52M | 0.14% | −402−1.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.51M | 0.41% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,791 | $2.49M | 0.00% | −1,153−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 22,710 | $2.48M | 0.02% | +4,185+22.6% | Added |
| Bridgewater Associates, LP | 22,588 | $2.46M | 0.01% | +22,588 | New |
| Parcion Private Wealth LLC | 22,371 | $2.44M | 0.26% | +4,972+28.6% | Added |
| Roundview Capital LLC | 22,079 | $2.41M | 0.27% | +393+1.8% | Added |
| Pittenger & Anderson Inc | 21,813 | $2.38M | 0.13% | +1,055+5.1% | Added |
| Rockefeller Capital Management L.P. | 21,808 | $2.38M | 0.01% | −2,513−10.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,765 | $2.37M | 0.24% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 21,742 | $2.37M | 0.98% | +21,742 | New |
| Coombe, Bender & Co LLC | 21,648 | $2.36M | 2.15% | −2,128−9.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,351 | $2.33M | 0.10% | +1,205+6.0% | Added |
| Greenwich Investment Management, Inc. | 21,152 | $2.31M | 1.84% | −1,015−4.6% | Reduced |
| Bokf, NA | 21,032 | $2.29M | 0.04% | −1,295−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,910 | $2.28M | 0.02% | 00.0% | Unchanged |
| Exeter Financial, LLC | 20,828 | $2.27M | 1.18% | +565+2.8% | Added |
| Allianz Asset Management GmbH | 20,761 | $2.26M | 0.01% | −3,368−14.0% | Reduced |
| Horan Capital Advisors, LLC. | 20,366 | $2.22M | 0.97% | −269−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 20,322 | $2.22M | 0.06% | +1,299+6.8% | Added |
| Barton Investment Management | 20,176 | $2.20M | 0.43% | −3,365−14.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,137 | $2.20M | 0.22% | +20,137 | New |
| RFG Advisory, LLC | 17,373 | $2.19M | 0.11% | +1,468+9.2% | Added |
| British Columbia Investment Management Corp | 20,006 | $2.18M | 0.02% | −2,350−10.5% | Reduced |
| Assenagon Asset Management S.A. | 19,904 | $2.17M | 0.01% | +176+0.9% | Added |
| Stratos Wealth Partners, LTD. | 19,665 | $2.14M | 0.05% | −7,885−28.6% | Reduced |
| San Luis Wealth Advisors LLC | 19,545 | $2.13M | 1.99% | +5,094+35.3% | Added |
| Toroso Investments, LLC | 19,439 | $2.12M | 0.08% | +1,599+9.0% | Added |
| Monument Capital Management | 19,213 | $2.10M | 0.72% | +1,455+8.2% | Added |
| Miller Value Partners, LLC | 19,175 | $2.09M | 0.14% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 19,100 | $2.08M | 0.14% | −1,200−5.9% | Reduced |
| Stephens Inc | 18,991 | $2.07M | 0.04% | −13,237−41.1% | Reduced |
| Oak Asset Management, LLC | 18,911 | $2.06M | 0.93% | −565−2.9% | Reduced |
| IFG Advisory, LLC | 18,884 | $2.06M | 0.21% | +1,164+6.6% | Added |
| RMB Capital Management, LLC | 18,877 | $2.06M | 0.07% | +16,877+843.8% | Added |
| Pathway Financial Advisers, LLC | 18,704 | $2.04M | 0.83% | +18,704 | New |
| Bridges Investment Management Inc | 18,535 | $2.02M | 0.07% | +4,643+33.4% | Added |
| Securian Asset Management, Inc | 18,326 | $2.00M | 0.06% | −422−2.3% | Reduced |
| Griffin Asset Management, Inc. | 18,290 | $1.99M | 0.30% | −25−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,095 | $1.97M | 0.03% | −1,492−7.6% | Reduced |
| Trilogy Capital Inc. | 18,006 | $1.96M | 0.14% | +18,006 | New |
| Mutual Advisors, LLC | 17,873 | $1.95M | 0.09% | +5,025+39.1% | Added |
| Twin Focus Capital Partners, LLC | 17,830 | $1.94M | 0.41% | −544−3.0% | Reduced |
| Kentucky Retirement Systems | 17,744 | $1.94M | 0.08% | +77+0.4% | Added |
| Virtu Financial LLC | 17,702 | $1.93M | 0.26% | +17,702 | New |
| Fred Alger Management, LLC | 17,631 | $1.92M | 0.01% | +17,631 | New |
| Verdence Capital Advisors LLC | 17,591 | $1.92M | 0.24% | +4,892+38.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,560 | $1.92M | 0.04% | +1,259+7.7% | Added |
| Ghe, LLC | 17,511 | $1.91M | 1.79% | +3,348+23.6% | Added |
| Elo Mutual Pension Insurance Co | 17,471 | $1.91M | 0.07% | +383+2.2% | Added |