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 |
|---|---|---|---|---|---|
| Aviva PLC | 184,690 | $19.0M | 0.03% | +14,631+8.6% | Added |
| First Citizens Bank & Trust Co | 175,885 | $18.1M | 0.39% | +103,174+141.9% | Added |
| Banco Santander, S.A. | 175,729 | $18.0M | 0.16% | +326+0.2% | Added |
| Schroder Investment Management Group | 168,340 | $17.3M | 0.01% | +23,817+16.5% | Added |
| National Bank of Canada | 167,678 | $17.2M | 0.02% | −98,268−37.0% | Reduced |
| CWM, LLC | 165,761 | $17.0M | 0.05% | +6,873+4.3% | Added |
| Janney Montgomery Scott LLC | 165,383 | $17.0M | 0.04% | −14,694−8.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $16.8M | 0.27% | 00.0% | Unchanged |
| Sprucegrove Investment Management Ltd | 162,368 | $16.7M | 1.34% | −14,300−8.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 161,319 | $16.6M | 0.06% | +95,024+143.3% | Added |
| Los Angeles Capital Management LLC | 160,625 | $16.5M | 0.06% | +154,581+2,557.6% | Added |
| Heritage Investors Management Corp | 158,796 | $16.3M | 0.49% | −15,190−8.7% | Reduced |
| North Star Asset Management Inc | 157,509 | $16.2M | 0.66% | −9,132−5.5% | Reduced |
| Willis Investment Counsel | 157,500 | $16.2M | 0.88% | −3,100−1.9% | Reduced |
| Mackenzie Financial Corp | 154,993 | $15.9M | 0.02% | −17,925−10.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 154,800 | $15.9M | 0.54% | +154,800 | New |
| Guggenheim Capital LLC | 150,977 | $15.5M | 0.12% | +7,588+5.3% | Added |
| Prudential Financial Inc | 142,676 | $14.6M | 0.02% | −30,869−17.8% | Reduced |
| Russell Investments Group, Ltd. | 142,200 | $14.6M | 0.02% | +29,155+25.8% | Added |
| Cerity Partners LLC | 142,051 | $14.6M | 0.02% | −9,650−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 140,781 | $14.4M | 0.01% | +573+0.4% | Added |
| Mather Group, LLC. | 140,022 | $14.4M | 0.15% | −3,239−2.3% | Reduced |
| Congress Asset Management Co | 132,878 | $13.6M | 0.09% | −885−0.7% | Reduced |
| Squarepoint Ops LLC | 131,277 | $13.5M | 0.03% | +106,212+423.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 129,534 | $13.3M | 0.99% | −2,525−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 129,265 | $13.3M | 0.04% | +8,026+6.6% | Added |
| Moran Wealth Management, LLC | 129,238 | $13.3M | 0.40% | +39,627+44.2% | Added |
| KLP Kapitalforvaltning AS | 128,116 | $13.1M | 0.05% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 127,189 | $13.1M | 0.89% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 126,653 | $13.0M | 0.16% | +1,105+0.9% | Added |
| Keybank National Association | 124,944 | $12.8M | 0.05% | −7,565−5.7% | Reduced |
| Grimes & Company, Inc. | 124,640 | $12.8M | 0.32% | −12,571−9.2% | Reduced |
| Envestnet Asset Management Inc | 119,129 | $12.2M | 0.00% | −1,713−1.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 117,929 | $12.1M | 0.14% | −23,351−16.5% | Reduced |
| Neuberger Berman Group LLC | 116,966 | $12.0M | 0.01% | −10,393−8.2% | Reduced |
| State of Wisconsin Investment Board | 116,176 | $11.9M | 0.03% | −1,031−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 115,546 | $11.9M | 0.03% | −7,268−5.9% | Reduced |
| Baird Financial Group, Inc. | 114,157 | $11.7M | 0.02% | +1,804+1.6% | Added |
| Steigerwald, Gordon & Koch Inc. | 112,174 | $11.5M | 1.10% | −4,293−3.7% | Reduced |
| M&T Bank Corp | 112,078 | $11.5M | 0.04% | +6,730+6.4% | Added |
| Sienna Gestion | 121,719 | $11.4M | 0.80% | 00.0% | Unchanged |
| Brookstone Capital Management | 110,565 | $11.3M | 0.14% | −2,267−2.0% | Reduced |
| Danske Bank A/S | 110,304 | $11.3M | 0.03% | +6,400+6.2% | Added |
| Old Republic International Corporation | 110,000 | $11.3M | 0.42% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 108,133 | $11.1M | 0.38% | −9,061−7.7% | Reduced |
| TD Asset Management Inc | 108,122 | $11.1M | 0.01% | +22,029+25.6% | Added |
| Barr E S & Co | 108,045 | $11.1M | 0.60% | −38,730−26.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 107,679 | $11.1M | 0.06% | −1,411−1.3% | Reduced |
| Chilton Investment Co LLC | 107,268 | $11.0M | 0.22% | +107,268 | New |
| Credit Agricole S A | 107,178 | $11.0M | 0.04% | +107,178 | New |
| Hunter Associates Investment Management LLC | 106,490 | $10.9M | 1.52% | +1,242+1.2% | Added |
| Mediolanum International Funds Ltd | 104,898 | $10.9M | 0.11% | −5,280−4.8% | Reduced |
| Royal London Asset Management Ltd | 105,455 | $10.8M | 0.02% | −348−0.3% | Reduced |
| APG Asset Management N.V. | 122,900 | $10.7M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 104,084 | $10.7M | 0.02% | −9,211−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 100,907 | $10.4M | 0.13% | +24,567+32.2% | Added |
| DekaBank Deutsche Girozentrale | 99,718 | $10.3M | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 98,643 | $10.1M | 0.48% | −7,510−7.1% | Reduced |
| Treasurer of the State of North Carolina | 98,354 | $10.1M | 0.03% | −3,824−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 95,934 | $9.85M | 0.03% | −1,488−1.5% | Reduced |
| D.A. Davidson & Co. | 95,459 | $9.80M | 0.06% | −2,153−2.2% | Reduced |
| Quinn Opportunity Partners LLC | 95,098 | $9.76M | 0.71% | −26,803−22.0% | Reduced |
| BancorpSouth Bank | 93,212 | $9.57M | 0.58% | +2,436+2.7% | Added |
| Van Eck Associates Corp | 92,636 | $9.51M | 0.01% | −7,598−7.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 91,146 | $9.38M | 0.04% | −5,974−6.2% | Reduced |
| Papp L Roy & Associates | 90,822 | $9.32M | 1.05% | −35,004−27.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 89,158 | $9.15M | 0.96% | −124−0.1% | Reduced |
| Seizert Capital Partners, LLC | 87,194 | $8.95M | 0.39% | −38,255−30.5% | Reduced |
| State of Tennessee, Treasury Department | 86,984 | $8.93M | 0.03% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 86,211 | $8.85M | 0.04% | −151,086−63.7% | Reduced |
| Lafayette Investments, Inc. | 85,941 | $8.82M | 1.69% | −215−0.2% | Reduced |
| Yousif Capital Management, LLC | 84,708 | $8.69M | 0.09% | −5,423−6.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 84,033 | $8.63M | 0.06% | +1,800+2.2% | Added |
| Nisa Investment Advisors, LLC | 82,935 | $8.51M | 0.03% | +70+0.1% | Added |
| Cornerstone Advisory, LLC | 81,343 | $8.35M | 0.82% | −1,732−2.1% | Reduced |
| Trust Co of Virginia | 81,197 | $8.33M | 0.70% | −766−0.9% | Reduced |
| Banque Pictet & Cie SA | 80,426 | $8.25M | 0.08% | −534−0.7% | Reduced |
| Advisors Asset Management, Inc. | 78,118 | $8.02M | 0.14% | −4,635−5.6% | Reduced |
| Salem Investment Counselors Inc | 77,884 | $7.99M | 0.23% | +336+0.4% | Added |
| Andra AP-fonden | 75,300 | $7.73M | 0.10% | −38,600−33.9% | Reduced |
| Old National Bancorp | 75,040 | $7.70M | 0.13% | +10,463+16.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 74,041 | $7.60M | 0.02% | +7,428+11.2% | Added |
| Teacher Retirement System of Texas | 73,245 | $7.52M | 0.03% | +39,490+117.0% | Added |
| Rafferty Asset Management, LLC | 73,128 | $7.51M | 0.02% | −127−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 72,926 | $7.49M | 0.10% | +72,926 | New |
| Wealth Enhancement Advisory Services, LLC | 70,125 | $7.42M | 0.01% | −6,049−7.9% | Reduced |
| Captrust Financial Advisors | 71,257 | $7.31M | 0.01% | +150.0% | Added |
| Cardinal Capital Management | 71,216 | $7.31M | 1.01% | +1,773+2.6% | Added |
| DF Dent & Co Inc | 70,913 | $7.28M | 0.09% | +751+1.1% | Added |
| Korea Investment CORP | 70,606 | $7.25M | 0.01% | −46,700−39.8% | Reduced |
| Keystone Financial Planning, Inc. | 70,564 | $7.24M | 2.10% | −267−0.4% | Reduced |
| Benjamin Edwards Inc | 69,808 | $7.17M | 0.08% | −3,725−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 69,640 | $7.15M | 0.03% | +3,821+5.8% | Added |
| Windle Wealth, LLC | 69,550 | $7.14M | 3.19% | −4,074−5.5% | Reduced |
| SEI Investments Co | 69,480 | $7.13M | 0.01% | −4,541−6.1% | Reduced |
| Wellington Management Group LLP | 68,429 | $7.02M | 0.00% | −653−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,312 | $6.91M | 0.01% | +18,764+38.7% | Added |
| Telos Capital Management, Inc. | 66,475 | $6.82M | 0.65% | −8,357−11.2% | Reduced |
| Erste Asset Management GmbH | 65,100 | $6.74M | 0.07% | −5,638−8.0% | Reduced |
| Wealthfront Advisers LLC | 65,203 | $6.69M | 0.02% | +2,341+3.7% | Added |