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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 263,991 | $25.5M | 0.03% | +114,702+76.8% | Added |
| National Bank of Canada | 265,946 | $25.7M | 0.03% | −35,296−11.7% | Reduced |
| Citadel Advisors LLC | 280,065 | $27.0M | 0.02% | −151,734−35.1% | Reduced |
| Boston Trust Walden Corp | 285,330 | $27.5M | 0.20% | −24,241−7.8% | Reduced |
| AXA S.A. | 294,180 | $28.4M | 0.08% | −7,685−2.5% | Reduced |
| Alps Advisors Inc | 305,539 | $29.5M | 0.17% | −3,298−1.1% | Reduced |
| Fort Washington Investment Advisors Inc | 307,785 | $29.7M | 0.17% | +3,952+1.3% | Added |
| Pictet Asset Management Holding SA | 307,958 | $29.7M | 0.03% | +34,390+12.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $30.3M | 0.26% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 315,521 | $30.4M | 0.00% | +1,751+0.6% | Added |
| L.K. Benson & Company, P.C. | 324,512 | $31.3M | 19.23% | +567+0.2% | Added |
| Alliancebernstein L.P. | 326,949 | $31.6M | 0.01% | +45,714+16.3% | Added |
| Commonwealth Equity Services, LLC | 336,708 | $32.5M | 0.04% | −28,271−7.7% | Reduced |
| Citigroup Inc | 342,096 | $33.0M | 0.02% | −299,072−46.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 351,907 | $34.0M | 0.08% | +58,800+20.1% | Added |
| Virginia Retirement Systems Et Al | 390,900 | $37.7M | 0.26% | −78,300−16.7% | Reduced |
| California Public Employees Retirement System | 393,777 | $38.0M | 0.02% | +26,321+7.2% | Added |
| Great West Life Assurance Co | 393,926 | $38.1M | 0.06% | +79,613+25.3% | Added |
| Donaldson Capital Management, LLC | 395,894 | $38.2M | 1.40% | −5,781−1.4% | Reduced |
| AQR Capital Management LLC | 397,666 | $38.2M | 0.03% | −12,246−3.0% | Reduced |
| National Pension Service | 402,918 | $38.9M | 0.03% | +2,457+0.6% | Added |
| California State Teachers Retirement System | 421,009 | $40.6M | 0.05% | +41,089+10.8% | Added |
| Rhumbline Advisers | 470,067 | $45.4M | 0.04% | +16,327+3.6% | Added |
| ARGA Investment Management, LP | 477,161 | $46.0M | 1.26% | +464,949+3,807.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 481,323 | $46.4M | 0.04% | +41,867+9.5% | Added |
| Franklin Resources Inc | 491,629 | $47.4M | 0.01% | −21,766−4.2% | Reduced |
| Victory Capital Management Inc | 493,465 | $47.8M | 0.03% | +105,262+27.1% | Added |
| Arrowstreet Capital, Limited Partnership | 506,588 | $48.9M | 0.03% | +311,987+160.3% | Added |
| Baillie Gifford & Co | 506,947 | $48.9M | 0.04% | +75,494+17.5% | Added |
| Assetmark, Inc | 509,139 | $49.1M | 0.12% | +38,601+8.2% | Added |
| Nomura Asset Management Co Ltd | 522,992 | $50.5M | 0.14% | +96,918+22.7% | Added |
| LPL Financial LLC | 531,491 | $51.3M | 0.02% | +36,652+7.4% | Added |
| FMR LLC | 549,563 | $53.0M | 0.00% | +125,644+29.6% | Added |
| The PNC Financial Services Group, Inc. | 582,625 | $56.2M | 0.04% | −27,664−4.5% | Reduced |
| Allianz Asset Management GmbH | 615,354 | $59.4M | 0.08% | +130,649+27.0% | Added |
| CBOE Vest Financial, LLC | 616,351 | $59.5M | 0.84% | +146,382+31.1% | Added |
| Nuveen, LLC | 624,101 | $60.2M | 0.02% | +306,438+96.5% | Added |
| Swiss Life Asset Management Ltd | 648,176 | $62.5M | 0.37% | +33,420+5.4% | Added |
| Bank of Montreal | 683,678 | $66.0M | 0.03% | −14,878−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 685,522 | $66.2M | 0.04% | +59,779+9.6% | Added |
| Ameriprise Financial Inc | 827,247 | $68.3M | 0.02% | +69,227+9.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 707,632 | $68.3M | 0.17% | +186,282+35.7% | Added |
| Marathon Capital Management | 708,145 | $68.3M | 17.40% | −40,205−5.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 721,973 | $69.7M | 0.15% | +217,898+43.2% | Added |
| Norges Bank | 857,577 | $82.8M | 0.01% | −180,777−17.4% | Reduced |
| HB Wealth Management, LLC | 881,623 | $85.1M | 0.68% | −165,362−15.8% | Reduced |
| Deutsche Bank AG | 887,188 | $85.6M | 0.03% | −133,290−13.1% | Reduced |
| Barclays PLC | 894,365 | $86.3M | 0.03% | +102,785+13.0% | Added |
| Stifel Financial Corp | 909,075 | $87.7M | 0.09% | +15,109+1.7% | Added |
| HSBC Holdings PLC | 912,536 | $88.0M | 0.06% | −192,445−17.4% | Reduced |
| Bank of America Corp | 944,030 | $91.1M | 0.01% | −85,304−8.3% | Reduced |
| Confluence Investment Management LLC | 948,453 | $91.5M | 1.29% | −9,889−1.0% | Reduced |
| JPMorgan Chase & Co | 1,043,390 | $100.7M | 0.01% | +128,245+14.0% | Added |
| Brown Advisory Inc | 1,525,127 | $147.2M | 0.19% | −6,051−0.4% | Reduced |
| Amundi | 1,607,616 | $153.7M | 0.05% | +232,361+16.9% | Added |
| Bank of New York Mellon Corp | 1,599,229 | $154.3M | 0.03% | −117,495−6.8% | Reduced |
| Wells Fargo & Company | 1,651,008 | $159.3M | 0.04% | +37,083+2.3% | Added |
| Fisher Asset Management, LLC | 1,670,538 | $161.2M | 0.06% | −294,050−15.0% | Reduced |
| Goldman Sachs Group Inc | 1,755,401 | $169.4M | 0.03% | +347,922+24.7% | Added |
| ProShare Advisors LLC | 1,887,935 | $182.2M | 0.36% | +337,112+21.7% | Added |
| Dimensional Fund Advisors LP | 2,025,458 | $195.5M | 0.05% | +242,589+13.6% | Added |
| Legal & General Group Plc | 2,215,323 | $213.8M | 0.05% | +28,638+1.3% | Added |
| Royal Bank of Canada | 2,236,750 | $215.8M | 0.04% | +1,734,501+345.3% | Added |
| Northern Trust Corp | 2,376,665 | $229.3M | 0.03% | +2,602+0.1% | Added |
| Provident Trust Co | 2,553,843 | $246.4M | 4.49% | −31,373−1.2% | Reduced |
| American Century Companies Inc | 2,618,921 | $252.7M | 0.14% | −336,782−11.4% | Reduced |
| UBS Asset Management Americas Inc | 2,823,401 | $272.5M | 0.06% | +950,514+50.8% | Added |
| UBS Group AG | 2,895,566 | $279.4M | 0.06% | +669,673+30.1% | Added |
| Morgan Stanley | 3,021,602 | $291.6M | 0.02% | +217,248+7.7% | Added |
| First Trust Advisors LP | 3,441,458 | $332.1M | 0.27% | +1,993,920+137.7% | Added |
| Invesco Ltd. | 3,444,720 | $332.4M | 0.06% | +11,036+0.3% | Added |
| Fayez Sarofim & Co | 5,248,986 | $506.5M | 1.22% | −366,775−6.5% | Reduced |
| Geode Capital Management, LLC | 6,014,236 | $578.1M | 0.04% | +197,024+3.4% | Added |
| Charles Schwab Investment Management Inc | 7,846,636 | $757.2M | 0.13% | +140,385+1.8% | Added |
| State Street Corp | 14,510,271 | $1.40B | 0.05% | +211,647+1.5% | Added |
| BlackRock, Inc. | 20,970,280 | $2.02B | 0.04% | −46,491−0.2% | Reduced |
| Vanguard Group Inc | 26,416,718 | $2.55B | 0.04% | +130,325+0.5% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −927,894−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −212,742−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −188,269−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −176,120−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −65,036−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,079−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −52,662−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −51,132−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −47,326−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −44,771−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −37,262−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −30,832−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −28,613−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,823−100.0% | Sold out |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −25,427−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −23,308−100.0% | Sold out |
| Capital City Trust Co | 0 | $0 | 0.00% | −22,451−100.0% | Sold out |
| OV Management LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −18,345−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −18,118−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,131−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |