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 |
|---|---|---|---|---|---|
| Old National Bancorp | 75,040 | $7.70M | 0.13% | +10,463+16.2% | Added |
| Andra AP-fonden | 75,300 | $7.73M | 0.10% | −38,600−33.9% | Reduced |
| Salem Investment Counselors Inc | 77,884 | $7.99M | 0.23% | +336+0.4% | Added |
| Advisors Asset Management, Inc. | 78,118 | $8.02M | 0.14% | −4,635−5.6% | Reduced |
| Banque Pictet & Cie SA | 80,426 | $8.25M | 0.08% | −534−0.7% | Reduced |
| Trust Co of Virginia | 81,197 | $8.33M | 0.70% | −766−0.9% | Reduced |
| Cornerstone Advisory, LLC | 81,343 | $8.35M | 0.82% | −1,732−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 82,935 | $8.51M | 0.03% | +70+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 84,033 | $8.63M | 0.06% | +1,800+2.2% | Added |
| Yousif Capital Management, LLC | 84,708 | $8.69M | 0.09% | −5,423−6.0% | Reduced |
| Lafayette Investments, Inc. | 85,941 | $8.82M | 1.69% | −215−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 86,211 | $8.85M | 0.04% | −151,086−63.7% | Reduced |
| State of Tennessee, Treasury Department | 86,984 | $8.93M | 0.03% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 87,194 | $8.95M | 0.39% | −38,255−30.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,158 | $9.15M | 0.96% | −124−0.1% | Reduced |
| Papp L Roy & Associates | 90,822 | $9.32M | 1.05% | −35,004−27.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 91,146 | $9.38M | 0.04% | −5,974−6.2% | Reduced |
| Van Eck Associates Corp | 92,636 | $9.51M | 0.01% | −7,598−7.6% | Reduced |
| BancorpSouth Bank | 93,212 | $9.57M | 0.58% | +2,436+2.7% | Added |
| Quinn Opportunity Partners LLC | 95,098 | $9.76M | 0.71% | −26,803−22.0% | Reduced |
| D.A. Davidson & Co. | 95,459 | $9.80M | 0.06% | −2,153−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 95,934 | $9.85M | 0.03% | −1,488−1.5% | Reduced |
| Treasurer of the State of North Carolina | 98,354 | $10.1M | 0.03% | −3,824−3.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 98,643 | $10.1M | 0.48% | −7,510−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 99,718 | $10.3M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 100,907 | $10.4M | 0.13% | +24,567+32.2% | Added |
| Toronto Dominion Bank | 104,084 | $10.7M | 0.02% | −9,211−8.1% | Reduced |
| APG Asset Management N.V. | 122,900 | $10.7M | 0.03% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 105,455 | $10.8M | 0.02% | −348−0.3% | Reduced |
| Mediolanum International Funds Ltd | 104,898 | $10.9M | 0.11% | −5,280−4.8% | Reduced |
| Hunter Associates Investment Management LLC | 106,490 | $10.9M | 1.52% | +1,242+1.2% | Added |
| Credit Agricole S A | 107,178 | $11.0M | 0.04% | +107,178 | New |
| Chilton Investment Co LLC | 107,268 | $11.0M | 0.22% | +107,268 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 107,679 | $11.1M | 0.06% | −1,411−1.3% | Reduced |
| Barr E S & Co | 108,045 | $11.1M | 0.60% | −38,730−26.4% | Reduced |
| TD Asset Management Inc | 108,122 | $11.1M | 0.01% | +22,029+25.6% | Added |
| Level Four Advisory Services, LLC | 108,133 | $11.1M | 0.38% | −9,061−7.7% | Reduced |
| Old Republic International Corporation | 110,000 | $11.3M | 0.42% | 00.0% | Unchanged |
| Danske Bank A/S | 110,304 | $11.3M | 0.03% | +6,400+6.2% | Added |
| Brookstone Capital Management | 110,565 | $11.3M | 0.14% | −2,267−2.0% | Reduced |
| Sienna Gestion | 121,719 | $11.4M | 0.80% | 00.0% | Unchanged |
| M&T Bank Corp | 112,078 | $11.5M | 0.04% | +6,730+6.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 112,174 | $11.5M | 1.10% | −4,293−3.7% | Reduced |
| Baird Financial Group, Inc. | 114,157 | $11.7M | 0.02% | +1,804+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,546 | $11.9M | 0.03% | −7,268−5.9% | Reduced |
| State of Wisconsin Investment Board | 116,176 | $11.9M | 0.03% | −1,031−0.9% | Reduced |
| Neuberger Berman Group LLC | 116,966 | $12.0M | 0.01% | −10,393−8.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 117,929 | $12.1M | 0.14% | −23,351−16.5% | Reduced |
| Envestnet Asset Management Inc | 119,129 | $12.2M | 0.00% | −1,713−1.4% | Reduced |
| Grimes & Company, Inc. | 124,640 | $12.8M | 0.32% | −12,571−9.2% | Reduced |
| Keybank National Association | 124,944 | $12.8M | 0.05% | −7,565−5.7% | Reduced |
| La Banque Postale Asset Management SA | 126,653 | $13.0M | 0.16% | +1,105+0.9% | Added |
| Vantage Investment Partners, LLC | 127,189 | $13.1M | 0.89% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 128,116 | $13.1M | 0.05% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 129,238 | $13.3M | 0.40% | +39,627+44.2% | Added |
| Public Employees Retirement System of Ohio | 129,265 | $13.3M | 0.04% | +8,026+6.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 129,534 | $13.3M | 0.99% | −2,525−1.9% | Reduced |
| Squarepoint Ops LLC | 131,277 | $13.5M | 0.03% | +106,212+423.7% | Added |
| Congress Asset Management Co | 132,878 | $13.6M | 0.09% | −885−0.7% | Reduced |
| Mather Group, LLC. | 140,022 | $14.4M | 0.15% | −3,239−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 140,781 | $14.4M | 0.01% | +573+0.4% | Added |
| Cerity Partners LLC | 142,051 | $14.6M | 0.02% | −9,650−6.4% | Reduced |
| Russell Investments Group, Ltd. | 142,200 | $14.6M | 0.02% | +29,155+25.8% | Added |
| Prudential Financial Inc | 142,676 | $14.6M | 0.02% | −30,869−17.8% | Reduced |
| Guggenheim Capital LLC | 150,977 | $15.5M | 0.12% | +7,588+5.3% | Added |
| Adams Diversified Equity Fund, Inc. | 154,800 | $15.9M | 0.54% | +154,800 | New |
| Mackenzie Financial Corp | 154,993 | $15.9M | 0.02% | −17,925−10.4% | Reduced |
| Willis Investment Counsel | 157,500 | $16.2M | 0.88% | −3,100−1.9% | Reduced |
| North Star Asset Management Inc | 157,509 | $16.2M | 0.66% | −9,132−5.5% | Reduced |
| Heritage Investors Management Corp | 158,796 | $16.3M | 0.49% | −15,190−8.7% | Reduced |
| Los Angeles Capital Management LLC | 160,625 | $16.5M | 0.06% | +154,581+2,557.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 161,319 | $16.6M | 0.06% | +95,024+143.3% | Added |
| Sprucegrove Investment Management Ltd | 162,368 | $16.7M | 1.34% | −14,300−8.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $16.8M | 0.27% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 165,383 | $17.0M | 0.04% | −14,694−8.2% | Reduced |
| CWM, LLC | 165,761 | $17.0M | 0.05% | +6,873+4.3% | Added |
| National Bank of Canada | 167,678 | $17.2M | 0.02% | −98,268−37.0% | Reduced |
| Schroder Investment Management Group | 168,340 | $17.3M | 0.01% | +23,817+16.5% | Added |
| Banco Santander, S.A. | 175,729 | $18.0M | 0.16% | +326+0.2% | Added |
| First Citizens Bank & Trust Co | 175,885 | $18.1M | 0.39% | +103,174+141.9% | Added |
| Aviva PLC | 184,690 | $19.0M | 0.03% | +14,631+8.6% | Added |
| Vinva Investment Management Ltd | 183,267 | $19.0M | 0.38% | +168,594+1,149.0% | Added |
| Gabelli Funds LLC | 187,850 | $19.3M | 0.13% | −5,000−2.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,784 | $19.6M | 0.03% | +532+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,147 | $20.0M | 0.06% | +42,468+27.8% | Added |
| New York State Teachers Retirement System | 197,610 | $20.3M | 0.04% | −1,453−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 199,030 | $20.4M | 0.03% | +41,506+26.3% | Added |
| Standard Life Aberdeen plc | 203,405 | $20.7M | 0.03% | +1,512+0.7% | Added |
| Boston Trust Walden Corp | 202,027 | $20.7M | 0.15% | −83,303−29.2% | Reduced |
| Canada Pension Plan Investment Board | 206,429 | $21.2M | 0.01% | +27,304+15.2% | Added |
| Brandywine Global Investment Management, LLC | 206,854 | $21.2M | 0.15% | +96,584+87.6% | Added |
| Quantinno Capital Management LP | 208,485 | $21.4M | 0.06% | +39,033+23.0% | Added |
| Assenagon Asset Management S.A. | 217,417 | $22.3M | 0.03% | +209,616+2,687.0% | Added |
| Blair William & Co | 219,489 | $22.5M | 0.06% | −9,217−4.0% | Reduced |
| HighTower Advisors, LLC | 220,153 | $22.6M | 0.03% | +25,253+13.0% | Added |
| State Board of Administration of Florida Retirement System | 223,394 | $22.9M | 0.04% | −5,621−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 228,492 | $23.8M | 0.03% | +104,576+84.4% | Added |
| Achmea Investment Management B.V. | 246,301 | $25.3M | 0.31% | +246,301 | New |
| New York State Common Retirement Fund | 246,299 | $25.3M | 0.03% | −17,692−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 246,833 | $25.3M | 0.08% | +8,054+3.4% | Added |