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, Q3 2025
Institutional positions in Price T Rowe Group Inc as of Sep 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
- 1,081
- +21 vs. Q2 2025
- Shares held
- 172.8M
- −2.08M (−1.2%) vs. Q2 2025
- Total value
- $17.7B
- +$863.0M (+5.1%) vs. Q2 2025
- New holders
- 106
- 381 more added
- Sold out
- 85
- 397 more reduced
17 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,393,723 | $2.71B | 0.04% | −22,995−0.1% | Reduced |
| BlackRock, Inc. | 20,629,947 | $2.12B | 0.04% | −340,333−1.6% | Reduced |
| State Street Corp | 14,114,267 | $1.45B | 0.05% | −396,004−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 7,930,737 | $814.0M | 0.13% | +84,101+1.1% | Added |
| Geode Capital Management, LLC | 6,074,390 | $621.0M | 0.04% | +60,154+1.0% | Added |
| Fayez Sarofim & Co | 5,045,436 | $517.9M | 1.20% | −203,550−3.9% | Reduced |
| Invesco Ltd. | 3,389,420 | $347.9M | 0.05% | −55,300−1.6% | Reduced |
| Morgan Stanley | 2,967,103 | $304.5M | 0.02% | −54,499−1.8% | Reduced |
| Royal Bank of Canada | 2,701,419 | $277.3M | 0.05% | +464,669+20.8% | Added |
| UBS Group AG | 2,685,105 | $275.6M | 0.05% | −210,461−7.3% | Reduced |
| Provident Trust Co | 2,559,056 | $262.7M | 4.38% | +5,213+0.2% | Added |
| Northern Trust Corp | 2,529,116 | $259.6M | 0.03% | +152,451+6.4% | Added |
| UBS Asset Management Americas Inc | 2,415,116 | $247.9M | 0.05% | −408,285−14.5% | Reduced |
| Legal & General Group Plc | 2,205,696 | $226.4M | 0.05% | −9,627−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,090,249 | $214.6M | 0.05% | +64,791+3.2% | Added |
| American Century Companies Inc | 2,055,963 | $211.0M | 0.11% | −562,958−21.5% | Reduced |
| Goldman Sachs Group Inc | 2,029,899 | $208.3M | 0.03% | +274,498+15.6% | Added |
| Fisher Asset Management, LLC | 1,649,203 | $169.3M | 0.06% | −21,335−1.3% | Reduced |
| ProShare Advisors LLC | 1,613,140 | $165.6M | 0.35% | −274,795−14.6% | Reduced |
| Bank of New York Mellon Corp | 1,567,210 | $160.9M | 0.03% | −32,019−2.0% | Reduced |
| Brown Advisory Inc | 1,529,693 | $157.0M | 0.20% | +4,566+0.3% | Added |
| First Trust Advisors LP | 1,448,623 | $148.7M | 0.11% | −1,992,835−57.9% | Reduced |
| Citadel Advisors LLC | 1,419,702 | $145.7M | 0.12% | +1,139,637+406.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,306,922 | $134.1M | 0.24% | +584,949+81.0% | Added |
| HB Wealth Management, LLC | 1,157,081 | $118.8M | 0.81% | +275,458+31.2% | Added |
| HSBC Holdings PLC | 1,054,151 | $108.0M | 0.06% | +141,615+15.5% | Added |
| JPMorgan Chase & Co | 1,047,398 | $107.5M | 0.01% | +4,008+0.4% | Added |
| Confluence Investment Management LLC | 973,769 | $99.9M | 1.43% | +25,316+2.7% | Added |
| Deutsche Bank AG | 927,960 | $95.2M | 0.03% | +40,772+4.6% | Added |
| Amundi | 889,671 | $93.7M | 0.03% | −717,945−44.7% | Reduced |
| Stifel Financial Corp | 821,712 | $84.3M | 0.08% | −87,363−9.6% | Reduced |
| Wells Fargo & Company | 816,140 | $83.8M | 0.02% | −834,868−50.6% | Reduced |
| Bank of America Corp | 812,090 | $83.4M | 0.01% | −131,940−14.0% | Reduced |
| Allianz Asset Management GmbH | 767,672 | $78.8M | 0.10% | +152,318+24.8% | Added |
| Ameriprise Financial Inc | 873,092 | $77.3M | 0.02% | +45,845+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 746,946 | $76.3M | 0.20% | +39,314+5.6% | Added |
| Bank of Montreal | 715,232 | $73.4M | 0.03% | +31,554+4.6% | Added |
| Marathon Capital Management | 684,625 | $70.3M | 16.08% | −23,520−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 668,611 | $68.6M | 0.04% | −16,911−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 648,479 | $66.6M | 0.35% | +3030.0% | Added |
| Barclays PLC | 628,833 | $64.5M | 0.02% | −265,532−29.7% | Reduced |
| Nuveen, LLC | 619,115 | $63.5M | 0.02% | −4,986−0.8% | Reduced |
| LPL Financial LLC | 571,703 | $58.7M | 0.02% | +40,212+7.6% | Added |
| ARGA Investment Management, LP | 568,567 | $58.4M | 1.55% | +91,406+19.2% | Added |
| Franklin Resources Inc | 532,079 | $54.6M | 0.01% | +40,450+8.2% | Added |
| Virginia Retirement Systems Et Al | 528,500 | $54.2M | 0.35% | +137,600+35.2% | Added |
| The PNC Financial Services Group, Inc. | 523,800 | $53.8M | 0.03% | −58,825−10.1% | Reduced |
| Assetmark, Inc | 511,934 | $52.5M | 0.11% | +2,795+0.5% | Added |
| CBOE Vest Financial, LLC | 509,784 | $52.3M | 0.68% | −106,567−17.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501,830 | $51.5M | 0.04% | +20,507+4.3% | Added |
| FMR LLC | 497,466 | $51.1M | 0.00% | −52,097−9.5% | Reduced |
| Baillie Gifford & Co | 494,107 | $50.7M | 0.04% | −12,840−2.5% | Reduced |
| AQR Capital Management LLC | 474,752 | $48.7M | 0.03% | +77,086+19.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 459,550 | $47.2M | 0.10% | +107,643+30.6% | Added |
| Rhumbline Advisers | 457,012 | $46.9M | 0.04% | −13,055−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 444,731 | $45.6M | 0.12% | −78,261−15.0% | Reduced |
| National Pension Service | 423,327 | $43.5M | 0.03% | +20,409+5.1% | Added |
| Great West Life Assurance Co | 403,962 | $41.8M | 0.06% | +10,036+2.5% | Added |
| California Public Employees Retirement System | 404,805 | $41.5M | 0.02% | +11,028+2.8% | Added |
| California State Teachers Retirement System | 404,402 | $41.5M | 0.04% | −16,607−3.9% | Reduced |
| Donaldson Capital Management, LLC | 404,125 | $41.5M | 1.31% | +8,231+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 395,188 | $40.6M | 0.03% | −111,400−22.0% | Reduced |
| Citigroup Inc | 394,511 | $40.5M | 0.03% | +52,415+15.3% | Added |
| Victory Capital Management Inc | 389,151 | $39.9M | 0.03% | −104,314−21.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 378,698 | $38.9M | 0.07% | +219,910+138.5% | Added |
| Alliancebernstein L.P. | 370,449 | $38.0M | 0.01% | +43,500+13.3% | Added |
| Pictet Asset Management Holding SA | 346,005 | $35.5M | 0.03% | +38,047+12.4% | Added |
| Commonwealth Equity Services, LLC | 343,125 | $35.2M | 0.05% | +6,417+1.9% | Added |
| Marshall Wace, LLP | 331,582 | $34.0M | 0.04% | +331,582 | New |
| L.K. Benson & Company, P.C. | 315,841 | $32.4M | 17.47% | −8,671−2.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $32.2M | 0.26% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 313,348 | $32.2M | 0.00% | −2,173−0.7% | Reduced |
| Fort Washington Investment Advisors Inc | 286,238 | $29.4M | 0.16% | −21,547−7.0% | Reduced |
| Millennium Management LLC | 272,572 | $28.0M | 0.02% | +207,733+320.4% | Added |
| Alps Advisors Inc | 270,047 | $27.7M | 0.15% | −35,492−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 267,997 | $27.5M | 0.02% | +15,841+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,947 | $27.0M | 0.09% | +28,431+12.1% | Added |
| AE Wealth Management LLC | 260,092 | $26.7M | 0.17% | +15,055+6.1% | Added |
| Principal Financial Group Inc | 255,749 | $26.3M | 0.01% | −3,794−1.5% | Reduced |
| Raymond James Financial Inc | 255,364 | $26.2M | 0.01% | +2,302+0.9% | Added |
| AXA Investment Managers S.A. | 249,778 | $25.6M | 0.07% | +249,778 | New |
| Mirae Asset Global Investments Co., Ltd. | 246,833 | $25.3M | 0.08% | +8,054+3.4% | Added |
| New York State Common Retirement Fund | 246,299 | $25.3M | 0.03% | −17,692−6.7% | Reduced |
| Achmea Investment Management B.V. | 246,301 | $25.3M | 0.31% | +246,301 | New |
| Advisor Group Holdings, Inc. | 228,492 | $23.8M | 0.03% | +104,576+84.4% | Added |
| State Board of Administration of Florida Retirement System | 223,394 | $22.9M | 0.04% | −5,621−2.5% | Reduced |
| HighTower Advisors, LLC | 220,153 | $22.6M | 0.03% | +25,253+13.0% | Added |
| Blair William & Co | 219,489 | $22.5M | 0.06% | −9,217−4.0% | Reduced |
| Assenagon Asset Management S.A. | 217,417 | $22.3M | 0.03% | +209,616+2,687.0% | Added |
| Quantinno Capital Management LP | 208,485 | $21.4M | 0.06% | +39,033+23.0% | Added |
| Brandywine Global Investment Management, LLC | 206,854 | $21.2M | 0.15% | +96,584+87.6% | Added |
| Canada Pension Plan Investment Board | 206,429 | $21.2M | 0.01% | +27,304+15.2% | Added |
| Boston Trust Walden Corp | 202,027 | $20.7M | 0.15% | −83,303−29.2% | Reduced |
| Standard Life Aberdeen plc | 203,405 | $20.7M | 0.03% | +1,512+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 199,030 | $20.4M | 0.03% | +41,506+26.3% | Added |
| New York State Teachers Retirement System | 197,610 | $20.3M | 0.04% | −1,453−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,147 | $20.0M | 0.06% | +42,468+27.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,784 | $19.6M | 0.03% | +532+0.3% | Added |
| Gabelli Funds LLC | 187,850 | $19.3M | 0.13% | −5,000−2.6% | Reduced |
| Vinva Investment Management Ltd | 183,267 | $19.0M | 0.38% | +168,594+1,149.0% | Added |