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, Q2 2025
Institutional positions in Price T Rowe Group Inc as of Jun 30, 2025. 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
- 1,077
- +2 vs. Q1 2025
- Shares held
- 176.0M
- +4.04M (+2.4%) vs. Q1 2025
- Total value
- $17.0B
- +$1.19B (+7.5%) vs. Q1 2025
- New holders
- 115
- 415 more added
- Sold out
- 113
- 388 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 82,753 | $7.99M | 0.14% | +4,419+5.6% | Added |
| Nisa Investment Advisors, LLC | 82,865 | $8.00M | 0.04% | +16,403+24.7% | Added |
| Mattern Capital Management, LLC | 83,067 | $8.02M | 0.96% | +2,658+3.3% | Added |
| Cornerstone Advisory, LLC | 83,075 | $8.02M | 0.86% | −903−1.1% | Reduced |
| TD Asset Management Inc | 86,093 | $8.31M | 0.01% | +287+0.3% | Added |
| Lafayette Investments, Inc. | 86,156 | $8.31M | 1.68% | −990−1.1% | Reduced |
| SG Americas Securities, LLC | 86,780 | $8.37M | 0.04% | +73,628+559.8% | Added |
| State of Tennessee, Treasury Department | 86,984 | $8.39M | 0.03% | +21,432+32.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,282 | $8.62M | 0.96% | −715−0.8% | Reduced |
| Moran Wealth Management, LLC | 89,611 | $8.65M | 0.27% | +1,736+2.0% | Added |
| Yousif Capital Management, LLC | 90,131 | $8.70M | 0.09% | +3,187+3.7% | Added |
| BancorpSouth Bank | 90,776 | $8.76M | 0.58% | +81,662+896.0% | Added |
| Rbo & Co LLC | 92,772 | $8.95M | 1.44% | +3,674+4.1% | Added |
| Twin Tree Management, LP | 93,869 | $9.06M | 0.23% | +93,869 | New |
| Resona Asset Management Co.,Ltd. | 97,120 | $9.36M | 0.05% | +5,685+6.2% | Added |
| Verition Fund Management LLC | 97,235 | $9.38M | 0.05% | +47,849+96.9% | Added |
| Asset Management One Co.,Ltd. | 97,422 | $9.40M | 0.03% | +1,914+2.0% | Added |
| D.A. Davidson & Co. | 97,612 | $9.42M | 0.07% | −12,822−11.6% | Reduced |
| Manchester Capital Management LLC | 98,889 | $9.54M | 1.26% | −171,196−63.4% | Reduced |
| DekaBank Deutsche Girozentrale | 99,718 | $9.59M | 0.02% | −365−0.4% | Reduced |
| Susquehanna International Group, LLP | 100,022 | $9.65M | 0.01% | −100,403−50.1% | Reduced |
| Van Eck Associates Corp | 100,234 | $9.67M | 0.01% | −22,991−18.7% | Reduced |
| Treasurer of the State of North Carolina | 102,178 | $9.86M | 0.03% | +1,803+1.8% | Added |
| Danske Bank A/S | 103,904 | $10.0M | 0.02% | +8,303+8.7% | Added |
| APG Asset Management N.V. | 122,900 | $10.1M | 0.03% | +2,300+1.9% | Added |
| Hunter Associates Investment Management LLC | 105,248 | $10.2M | 1.51% | −5,771−5.2% | Reduced |
| M&T Bank Corp | 105,348 | $10.2M | 0.03% | −1,339−1.3% | Reduced |
| Royal London Asset Management Ltd | 105,803 | $10.2M | 0.02% | +3,123+3.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 106,153 | $10.2M | 0.51% | +468+0.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 109,090 | $10.5M | 0.06% | −499−0.5% | Reduced |
| Mediolanum International Funds Ltd | 110,178 | $10.6M | 0.13% | +25,753+30.5% | Added |
| Old Republic International Corporation | 110,000 | $10.6M | 0.42% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 110,270 | $10.6M | 0.07% | −2,375−2.1% | Reduced |
| Sienna Gestion | 121,719 | $10.7M | 0.74% | +11,238+10.2% | Added |
| Baird Financial Group, Inc. | 112,353 | $10.8M | 0.02% | −36,883−24.7% | Reduced |
| Brookstone Capital Management | 112,832 | $10.9M | 0.14% | +5,630+5.3% | Added |
| Russell Investments Group, Ltd. | 113,045 | $10.9M | 0.01% | −542−0.5% | Reduced |
| Toronto Dominion Bank | 113,295 | $10.9M | 0.02% | +11,675+11.5% | Added |
| Andra AP-fonden | 113,900 | $11.0M | 0.15% | +2,500+2.2% | Added |
| Renaissance Technologies LLC | 114,500 | $11.0M | 0.01% | −43,300−27.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 116,467 | $11.2M | 1.19% | −1,796−1.5% | Reduced |
| Level Four Advisory Services, LLC | 117,194 | $11.3M | 0.42% | +15,110+14.8% | Added |
| State of Wisconsin Investment Board | 117,207 | $11.3M | 0.03% | −7,549−6.1% | Reduced |
| Korea Investment CORP | 117,306 | $11.3M | 0.03% | +45,668+63.7% | Added |
| Envestnet Asset Management Inc | 120,842 | $11.7M | 0.00% | −16,818−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 121,239 | $11.7M | 0.04% | +12,319+11.3% | Added |
| Quinn Opportunity Partners LLC | 121,901 | $11.8M | 1.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 123,916 | $11.8M | 0.02% | +36,108+41.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 122,814 | $11.9M | 0.03% | −391−0.3% | Reduced |
| Aquatic Capital Management LLC | 122,932 | $11.9M | 0.24% | +122,932 | New |
| Seizert Capital Partners, LLC | 125,449 | $12.1M | 0.53% | −10,242−7.5% | Reduced |
| La Banque Postale Asset Management SA | 125,548 | $12.1M | 0.17% | −16,282−11.5% | Reduced |
| Papp L Roy & Associates | 125,826 | $12.1M | 1.44% | −40,047−24.1% | Reduced |
| Vantage Investment Partners, LLC | 127,189 | $12.3M | 0.89% | +2,635+2.1% | Added |
| Neuberger Berman Group LLC | 127,359 | $12.3M | 0.01% | +6,686+5.5% | Added |
| KLP Kapitalforvaltning AS | 128,116 | $12.4M | 0.05% | +3,600+2.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 132,059 | $12.7M | 0.98% | −10,190−7.2% | Reduced |
| Keybank National Association | 132,509 | $12.8M | 0.05% | −8,319−5.9% | Reduced |
| Congress Wealth Management LLC | 133,377 | $12.9M | 0.12% | +44,646+50.3% | Added |
| Congress Asset Management Co | 133,763 | $12.9M | 0.09% | +1,367+1.0% | Added |
| Grimes & Company, Inc. | 137,211 | $13.2M | 0.36% | −72,608−34.6% | Reduced |
| Manufacturers Life Insurance Company, The | 140,208 | $13.5M | 0.01% | −4,300−3.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 141,280 | $13.6M | 0.16% | −54,750−27.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 142,034 | $13.7M | 0.37% | −1,466−1.0% | Reduced |
| Mather Group, LLC. | 143,261 | $13.8M | 0.15% | +7,690+5.7% | Added |
| Guggenheim Capital LLC | 143,389 | $13.8M | 0.11% | +19,057+15.3% | Added |
| Schroder Investment Management Group | 144,523 | $13.9M | 0.01% | −50,071−25.7% | Reduced |
| Barr E S & Co | 146,775 | $14.2M | 0.81% | −7,176−4.7% | Reduced |
| Freestone Grove Partners LP | 148,585 | $14.3M | 0.11% | +142,036+2,168.8% | Added |
| Cerity Partners LLC | 151,701 | $14.6M | 0.03% | +23,943+18.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,679 | $14.7M | 0.04% | −114,270−42.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,524 | $15.2M | 0.03% | +47,600+43.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 158,788 | $15.3M | 0.03% | +6,134+4.0% | Added |
| CWM, LLC | 158,888 | $15.3M | 0.05% | +14,420+10.0% | Added |
| Willis Investment Counsel | 160,600 | $15.5M | 0.91% | −19,274−10.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $15.8M | 0.34% | +163,507 | New |
| North Star Asset Management Inc | 166,641 | $16.1M | 0.68% | −7,804−4.5% | Reduced |
| Quantinno Capital Management LP | 169,452 | $16.4M | 0.07% | +97,145+134.4% | Added |
| Aviva PLC | 170,059 | $16.4M | 0.03% | +8,944+5.6% | Added |
| Mackenzie Financial Corp | 172,918 | $16.7M | 0.02% | +33,990+24.5% | Added |
| Prudential Financial Inc | 173,545 | $16.7M | 0.02% | +39,610+29.6% | Added |
| Heritage Investors Management Corp | 173,986 | $16.8M | 0.53% | −7,907−4.3% | Reduced |
| Banco Santander, S.A. | 175,403 | $16.9M | 0.16% | +63,529+56.8% | Added |
| Sprucegrove Investment Management Ltd | 176,668 | $17.0M | 1.38% | −2,200−1.2% | Reduced |
| Canada Pension Plan Investment Board | 179,125 | $17.3M | 0.01% | −103,612−36.6% | Reduced |
| Janney Montgomery Scott LLC | 180,077 | $17.4M | 0.05% | −6,043−3.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,252 | $18.4M | 0.03% | −955−0.5% | Reduced |
| Gabelli Funds LLC | 192,850 | $18.6M | 0.13% | −10,000−4.9% | Reduced |
| HighTower Advisors, LLC | 194,900 | $18.8M | 0.02% | −20,205−9.4% | Reduced |
| New York State Teachers Retirement System | 199,063 | $19.2M | 0.04% | −513−0.3% | Reduced |
| Standard Life Aberdeen plc | 201,893 | $19.4M | 0.03% | +19,545+10.7% | Added |
| Blair William & Co | 228,706 | $22.1M | 0.06% | +5,965+2.7% | Added |
| State Board of Administration of Florida Retirement System | 229,015 | $22.1M | 0.04% | +2,140+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 234,516 | $22.6M | 0.08% | +61,807+35.8% | Added |
| Worldquant Millennium Advisors LLC | 237,297 | $22.9M | 0.11% | −88,665−27.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 238,779 | $23.0M | 0.08% | +25,010+11.7% | Added |
| AE Wealth Management LLC | 245,037 | $23.6M | 0.17% | +242,835+11,027.9% | Added |
| BNP Paribas Arbitrage, SA | 252,156 | $24.3M | 0.02% | −108,494−30.1% | Reduced |
| Raymond James Financial Inc | 253,062 | $24.4M | 0.01% | −5,868−2.3% | Reduced |
| Principal Financial Group Inc | 259,543 | $25.0M | 0.01% | −10,645−3.9% | Reduced |