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 |
|---|---|---|---|---|---|
| Keating Investment Counselors Inc | 2,035 | $221.9K | 0.09% | +2,035 | New |
| Provident Investment Management, Inc. | 2,035 | $221.9K | 0.03% | +2,035 | New |
| Atria Wealth Solutions, Inc. | 2,031 | $221.5K | 0.00% | +2,031 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,027 | $221.1K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 2,020 | $220.3K | 0.15% | −16−0.8% | Reduced |
| Somerville Kurt F | 2,000 | $218.1K | 0.04% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,000 | $218.1K | 0.08% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,000 | $218.1K | 0.15% | +2,000 | New |
| Strategy Asset Managers LLC | 1,999 | $218.0K | 0.06% | −11−0.5% | Reduced |
| Regal Investment Advisors LLC | 1,985 | $216.5K | 0.02% | +1,985 | New |
| First Commonwealth Financial Corp | 1,954 | $213.1K | 0.08% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 1,961 | $213.0K | 0.04% | −1,723−46.8% | Reduced |
| Boltwood Capital Management | 1,931 | $210.6K | 0.09% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 1,928 | $210.3K | 0.01% | −5−0.3% | Reduced |
| Lumature Wealth Partners, LLC | 1,914 | $208.7K | 0.12% | −187−8.9% | Reduced |
| Triumph Capital Management | 1,887 | $205.8K | 0.11% | −300−13.7% | Reduced |
| Essex Financial Services, Inc. | 1,880 | $205.0K | 0.02% | +1,880 | New |
| Joel Isaacson & Co., LLC | 1,860 | $202.9K | 0.02% | +1,860 | New |
| MCF Advisors LLC | 1,847 | $201.5K | 0.02% | +534+40.7% | Added |
| Alan B. Lancz & Associates, Inc. | 1,700 | $201.5K | 0.20% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,838 | $200.5K | 0.03% | −1,016−35.6% | Reduced |
| Paloma Partners Management Co | 1,827 | $199.3K | 0.04% | +1,827 | New |
| Horan Securities, Inc. | 1,755 | $191.4K | 0.11% | −8−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,768 | $186.0K | 0.00% | +673+61.5% | Added |
| Duncker Streett & Co Inc | 1,704 | $185.8K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,556 | $169.7K | 0.01% | −2,431−61.0% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,524 | $166.2K | 0.16% | +1,494+4,980.0% | Added |
| Sentry Investment Management LLC | 1,518 | $166.0K | 0.07% | +93+6.5% | Added |
| Perritt Capital Management Inc | 1,483 | $161.7K | 0.09% | +1,483 | New |
| Bank of New Hampshire | 1,455 | $159.0K | 0.05% | −250−14.7% | Reduced |
| Fairfield Financial Advisors, LTD | 1,436 | $156.7K | 0.07% | −1,314−47.8% | Reduced |
| CoreCap Advisors, LLC | 1,369 | $149.3K | 0.01% | +1,369 | New |
| Ossiam | 1,352 | $147.4K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,325 | $144.5K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 1,374 | $144.3K | 0.07% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,320 | $144.0K | 0.01% | −84−6.0% | Reduced |
| Belpointe Asset Management LLC | 1,318 | $143.8K | 0.01% | −45−3.3% | Reduced |
| S.A. Mason LLC | 1,275 | $139.1K | 0.10% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,260 | $137.4K | 0.01% | +1,260 | New |
| Concord Wealth Partners | 1,253 | $136.6K | 0.04% | +1,253 | New |
| Proequities, Inc. | 1,206 | $131.5K | 0.01% | +231+23.7% | Added |
| Lindbrook Capital, LLC | 1,197 | $130.5K | 0.02% | +58+5.1% | Added |
| Covestor Ltd | 1,188 | $130.0K | 0.11% | −68−5.4% | Reduced |
| Ancora Advisors, LLC | 1,190 | $130.0K | 0.00% | +13+1.1% | Added |
| Grove Bank & Trust | 1,060 | $116.0K | 0.03% | +1,060 | New |
| Colonial Trust Co | 1,000 | $109.1K | 0.03% | +1,000 | New |
| University of Texas/Texas Am Investment Managment Co | 1,000 | $109.0K | 0.04% | +1,000 | New |
| Grey Fox Wealth Advisors, LLC | 995 | $108.5K | 0.07% | +995 | New |
| Central Bank & Trust Co | 986 | $107.5K | 0.02% | +26+2.7% | Added |
| Farther Finance Advisors, LLC | 873 | $95.2K | 0.04% | +873 | New |
| Massmutual Trust Co FSB | 867 | $95.0K | 0.00% | −98−10.2% | Reduced |
| TD Private Client Wealth LLC | 870 | $94.9K | 0.00% | +32+3.8% | Added |
| Lowe Wealth Advisors, LLC | 860 | $93.8K | 0.05% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 850 | $93.0K | 0.00% | +692+438.0% | Added |
| Sargent Bickham Lagudis LLC | 830 | $90.5K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 800 | $89.0K | 0.08% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 800 | $87.0K | 0.01% | −300−27.3% | Reduced |
| Evolution Advisers, Inc. | 805 | $87.0K | 0.07% | +7+0.9% | Added |
| Rosenberg Matthew Hamilton | 782 | $85.3K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 749 | $81.7K | 0.05% | +100+15.4% | Added |
| Western Pacific Wealth Management, LP | 745 | $81.2K | 0.07% | 00.0% | Unchanged |
| TFC Financial Management | 707 | $77.1K | 0.02% | 00.0% | Unchanged |
| American National Bank | 702 | $77.0K | 0.02% | −8,007−91.9% | Reduced |
| Kozak & Associates, Inc. | 689 | $75.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 675 | $73.6K | 0.01% | +5+0.7% | Added |
| JJJ Advisors Inc. | 613 | $73.3K | 0.02% | −212−25.7% | Reduced |
| North Star Investment Management Corp. | 663 | $72.3K | 0.01% | +108+19.5% | Added |
| Roble, Belko & Company, Inc | 660 | $72.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 635 | $69.3K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 620 | $67.6K | 0.02% | −151−19.6% | Reduced |
| Loomis Sayles & Co L P | 612 | $67.0K | 0.00% | −72−10.5% | Reduced |
| West Branch Capital LLC | 610 | $66.5K | 0.04% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 570 | $62.2K | 0.08% | +570 | New |
| MV Capital Management, Inc. | 559 | $61.0K | 0.01% | −4−0.7% | Reduced |
| Annapolis Financial Services, LLC | 558 | $60.8K | 0.02% | −623−52.8% | Reduced |
| New Hampshire Trust | 546 | $59.5K | 0.02% | +546 | New |
| HM Payson & Co | 534 | $58.2K | 0.00% | −33−5.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 520 | $56.7K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 517 | $56.4K | 0.00% | −64,330−99.2% | Reduced |
| Alta Advisers Ltd | 500 | $55.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 508 | $55.0K | 0.02% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 500 | $55.0K | 0.03% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 500 | $54.5K | 0.01% | −100−16.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 500 | $54.5K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 500 | $54.5K | 0.04% | 00.0% | Unchanged |
| AM Squared Ltd | 500 | $54.5K | 0.04% | +500 | New |
| PSI Advisors, LLC | 497 | $54.2K | 0.03% | +1+0.2% | Added |
| Brown Brothers Harriman & Co | 490 | $53.4K | 0.00% | −60−10.9% | Reduced |
| General Partner, Inc. | 485 | $52.9K | 0.05% | +485 | New |
| Webster Bank, N. A. | 479 | $52.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7,178 | $51.6K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 465 | $51.0K | 0.00% | −35−7.0% | Reduced |
| Quent Capital, LLC | 436 | $47.6K | 0.01% | −232−34.7% | Reduced |
| ICA Group Wealth Management, LLC | 417 | $45.5K | 0.01% | +417 | New |
| EverSource Wealth Advisors, LLC | 414 | $45.1K | 0.01% | −319−43.5% | Reduced |
| Heritage Wealth Advisors | 402 | $43.9K | 0.00% | −122−23.3% | Reduced |
| Washington Trust Co | 390 | $42.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 383 | $41.8K | 0.03% | +19+5.2% | Added |
| Silvant Capital Management LLC | 381 | $41.6K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 375 | $40.9K | 0.02% | 00.0% | Unchanged |