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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 166,641 | $16.1M | 0.68% | −7,804−4.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $15.8M | 0.34% | +163,507 | New |
| Willis Investment Counsel | 160,600 | $15.5M | 0.91% | −19,274−10.7% | Reduced |
| CWM, LLC | 158,888 | $15.3M | 0.05% | +14,420+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 158,788 | $15.3M | 0.03% | +6,134+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 157,524 | $15.2M | 0.03% | +47,600+43.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,679 | $14.7M | 0.04% | −114,270−42.8% | Reduced |
| Cerity Partners LLC | 151,701 | $14.6M | 0.03% | +23,943+18.7% | Added |
| Freestone Grove Partners LP | 148,585 | $14.3M | 0.11% | +142,036+2,168.8% | Added |
| Barr E S & Co | 146,775 | $14.2M | 0.81% | −7,176−4.7% | Reduced |
| Schroder Investment Management Group | 144,523 | $13.9M | 0.01% | −50,071−25.7% | Reduced |
| Guggenheim Capital LLC | 143,389 | $13.8M | 0.11% | +19,057+15.3% | Added |
| Mather Group, LLC. | 143,261 | $13.8M | 0.15% | +7,690+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 142,034 | $13.7M | 0.37% | −1,466−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 141,280 | $13.6M | 0.16% | −54,750−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 140,208 | $13.5M | 0.01% | −4,300−3.0% | Reduced |
| Grimes & Company, Inc. | 137,211 | $13.2M | 0.36% | −72,608−34.6% | Reduced |
| Congress Asset Management Co | 133,763 | $12.9M | 0.09% | +1,367+1.0% | Added |
| Congress Wealth Management LLC | 133,377 | $12.9M | 0.12% | +44,646+50.3% | Added |
| Keybank National Association | 132,509 | $12.8M | 0.05% | −8,319−5.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 132,059 | $12.7M | 0.98% | −10,190−7.2% | Reduced |
| KLP Kapitalforvaltning AS | 128,116 | $12.4M | 0.05% | +3,600+2.9% | Added |
| Neuberger Berman Group LLC | 127,359 | $12.3M | 0.01% | +6,686+5.5% | Added |
| Vantage Investment Partners, LLC | 127,189 | $12.3M | 0.89% | +2,635+2.1% | Added |
| Papp L Roy & Associates | 125,826 | $12.1M | 1.44% | −40,047−24.1% | Reduced |
| La Banque Postale Asset Management SA | 125,548 | $12.1M | 0.17% | −16,282−11.5% | Reduced |
| Seizert Capital Partners, LLC | 125,449 | $12.1M | 0.53% | −10,242−7.5% | Reduced |
| Aquatic Capital Management LLC | 122,932 | $11.9M | 0.24% | +122,932 | New |
| Chevy Chase Trust Holdings, Inc. | 122,814 | $11.9M | 0.03% | −391−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 123,916 | $11.8M | 0.02% | +36,108+41.1% | Added |
| Quinn Opportunity Partners LLC | 121,901 | $11.8M | 1.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 121,239 | $11.7M | 0.04% | +12,319+11.3% | Added |
| Envestnet Asset Management Inc | 120,842 | $11.7M | 0.00% | −16,818−12.2% | Reduced |
| Korea Investment CORP | 117,306 | $11.3M | 0.03% | +45,668+63.7% | Added |
| State of Wisconsin Investment Board | 117,207 | $11.3M | 0.03% | −7,549−6.1% | Reduced |
| Level Four Advisory Services, LLC | 117,194 | $11.3M | 0.42% | +15,110+14.8% | Added |
| Steigerwald, Gordon & Koch Inc. | 116,467 | $11.2M | 1.19% | −1,796−1.5% | Reduced |
| Renaissance Technologies LLC | 114,500 | $11.0M | 0.01% | −43,300−27.4% | Reduced |
| Andra AP-fonden | 113,900 | $11.0M | 0.15% | +2,500+2.2% | Added |
| Toronto Dominion Bank | 113,295 | $10.9M | 0.02% | +11,675+11.5% | Added |
| Russell Investments Group, Ltd. | 113,045 | $10.9M | 0.01% | −542−0.5% | Reduced |
| Brookstone Capital Management | 112,832 | $10.9M | 0.14% | +5,630+5.3% | Added |
| Baird Financial Group, Inc. | 112,353 | $10.8M | 0.02% | −36,883−24.7% | Reduced |
| Sienna Gestion | 121,719 | $10.7M | 0.74% | +11,238+10.2% | Added |
| Brandywine Global Investment Management, LLC | 110,270 | $10.6M | 0.07% | −2,375−2.1% | Reduced |
| Old Republic International Corporation | 110,000 | $10.6M | 0.42% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 110,178 | $10.6M | 0.13% | +25,753+30.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 109,090 | $10.5M | 0.06% | −499−0.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 106,153 | $10.2M | 0.51% | +468+0.4% | Added |
| Royal London Asset Management Ltd | 105,803 | $10.2M | 0.02% | +3,123+3.0% | Added |
| M&T Bank Corp | 105,348 | $10.2M | 0.03% | −1,339−1.3% | Reduced |
| Hunter Associates Investment Management LLC | 105,248 | $10.2M | 1.51% | −5,771−5.2% | Reduced |
| APG Asset Management N.V. | 122,900 | $10.1M | 0.03% | +2,300+1.9% | Added |
| Danske Bank A/S | 103,904 | $10.0M | 0.02% | +8,303+8.7% | Added |
| Treasurer of the State of North Carolina | 102,178 | $9.86M | 0.03% | +1,803+1.8% | Added |
| Van Eck Associates Corp | 100,234 | $9.67M | 0.01% | −22,991−18.7% | Reduced |
| Susquehanna International Group, LLP | 100,022 | $9.65M | 0.01% | −100,403−50.1% | Reduced |
| DekaBank Deutsche Girozentrale | 99,718 | $9.59M | 0.02% | −365−0.4% | Reduced |
| Manchester Capital Management LLC | 98,889 | $9.54M | 1.26% | −171,196−63.4% | Reduced |
| D.A. Davidson & Co. | 97,612 | $9.42M | 0.07% | −12,822−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 97,422 | $9.40M | 0.03% | +1,914+2.0% | Added |
| Verition Fund Management LLC | 97,235 | $9.38M | 0.05% | +47,849+96.9% | Added |
| Resona Asset Management Co.,Ltd. | 97,120 | $9.36M | 0.05% | +5,685+6.2% | Added |
| Twin Tree Management, LP | 93,869 | $9.06M | 0.23% | +93,869 | New |
| Rbo & Co LLC | 92,772 | $8.95M | 1.44% | +3,674+4.1% | Added |
| BancorpSouth Bank | 90,776 | $8.76M | 0.58% | +81,662+896.0% | Added |
| Yousif Capital Management, LLC | 90,131 | $8.70M | 0.09% | +3,187+3.7% | Added |
| Moran Wealth Management, LLC | 89,611 | $8.65M | 0.27% | +1,736+2.0% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,282 | $8.62M | 0.96% | −715−0.8% | Reduced |
| State of Tennessee, Treasury Department | 86,984 | $8.39M | 0.03% | +21,432+32.7% | Added |
| SG Americas Securities, LLC | 86,780 | $8.37M | 0.04% | +73,628+559.8% | Added |
| Lafayette Investments, Inc. | 86,156 | $8.31M | 1.68% | −990−1.1% | Reduced |
| TD Asset Management Inc | 86,093 | $8.31M | 0.01% | +287+0.3% | Added |
| Cornerstone Advisory, LLC | 83,075 | $8.02M | 0.86% | −903−1.1% | Reduced |
| Mattern Capital Management, LLC | 83,067 | $8.02M | 0.96% | +2,658+3.3% | Added |
| Nisa Investment Advisors, LLC | 82,865 | $8.00M | 0.04% | +16,403+24.7% | Added |
| Advisors Asset Management, Inc. | 82,753 | $7.99M | 0.14% | +4,419+5.6% | Added |
| Mn Services Vermogensbeheer B.V. | 82,233 | $7.93M | 0.06% | +1,400+1.7% | Added |
| Trust Co of Virginia | 81,963 | $7.91M | 0.69% | −1,898−2.3% | Reduced |
| Banque Pictet & Cie SA | 80,960 | $7.81M | 0.08% | −968−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 76,174 | $7.63M | 0.01% | −9,566−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,917 | $7.52M | 0.02% | +25,178+47.7% | Added |
| Salem Investment Counselors Inc | 77,548 | $7.48M | 0.24% | +29,211+60.4% | Added |
| Illinois Municipal Retirement Fund | 76,340 | $7.37M | 0.10% | +7,500+10.9% | Added |
| Telos Capital Management, Inc. | 74,832 | $7.22M | 0.74% | −7,276−8.9% | Reduced |
| SEI Investments Co | 74,021 | $7.14M | 0.01% | −179,528−70.8% | Reduced |
| Windle Wealth, LLC | 73,624 | $7.10M | 3.47% | +8,832+13.6% | Added |
| Benjamin Edwards Inc | 73,533 | $7.10M | 0.09% | −4,532−5.8% | Reduced |
| Rafferty Asset Management, LLC | 73,255 | $7.07M | 0.02% | −1,785−2.4% | Reduced |
| First Citizens Bank & Trust Co | 72,711 | $7.02M | 0.13% | +6,440+9.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 72,272 | $6.97M | 0.01% | +7,067+10.8% | Added |
| Captrust Financial Advisors | 71,242 | $6.87M | 0.02% | +1,869+2.7% | Added |
| Keystone Financial Planning, Inc. | 70,831 | $6.84M | 2.07% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 70,738 | $6.80M | 0.06% | +10,538+17.5% | Added |
| DF Dent & Co Inc | 70,162 | $6.77M | 0.09% | +2,395+3.5% | Added |
| Cardinal Capital Management | 69,443 | $6.70M | 0.98% | +4,669+7.2% | Added |
| HRT Financial LP | 69,441 | $6.70M | 0.03% | +69,441 | New |
| Park Circle Co | 69,345 | $6.69M | 5.74% | +5,000+7.8% | Added |
| Wellington Management Group LLP | 69,082 | $6.67M | 0.00% | −1,461−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 67,376 | $6.50M | 0.01% | −31,049−31.5% | Reduced |