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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 29,038 | $2.98M | 0.01% | +5,206+21.8% | Added |
| JLB & Associates Inc | 28,720 | $2.95M | 0.39% | −726−2.5% | Reduced |
| Northwest & Ethical Investments L.P. | 28,613 | $2.94M | 0.07% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 28,544 | $2.93M | 0.04% | −174−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,473 | $2.92M | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 28,362 | $2.91M | 0.24% | −138−0.5% | Reduced |
| Exeter Financial, LLC | 28,115 | $2.89M | 1.25% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 28,086 | $2.88M | 0.02% | +2,001+7.7% | Added |
| Northeast Investment Management | 27,938 | $2.87M | 0.12% | −1,620−5.5% | Reduced |
| Independent Advisor Alliance | 27,927 | $2.87M | 0.07% | +3,250+13.2% | Added |
| Advisory Services Network, LLC | 27,574 | $2.83M | 0.04% | +278+1.0% | Added |
| CIBC World Markets Inc. | 27,189 | $2.79M | 0.01% | −2,048−7.0% | Reduced |
| Omers Administration Corp | 27,169 | $2.79M | 0.02% | −1,200−4.2% | Reduced |
| Money Concepts Capital Corp | 27,151 | $2.79M | 0.17% | −830−3.0% | Reduced |
| Janus Henderson Group PLC | 27,053 | $2.78M | 0.00% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 27,039 | $2.78M | 2.12% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 27,010 | $2.77M | 0.10% | +1,644+6.5% | Added |
| New Age Alpha Advisors, LLC | 27,000 | $2.77M | 0.12% | −359−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,645 | $2.73M | 0.02% | −83−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,384 | $2.61M | 0.02% | +3,183+14.3% | Added |
| Oregon Public Employees Retirement Fund | 25,162 | $2.58M | 0.03% | +6,141+32.3% | Added |
| Natixis Advisors, L.P. | 25,093 | $2.58M | 0.00% | +480+2.0% | Added |
| Leelyn Smith, LLC | 24,868 | $2.55M | 0.38% | +1,425+6.1% | Added |
| OP Asset Management Ltd | 24,593 | $2.52M | 0.03% | +552+2.3% | Added |
| Tredje AP-fonden | 24,592 | $2.52M | 0.02% | +4,577+22.9% | Added |
| NEOS Investment Management LLC | 24,520 | $2.52M | 0.02% | +7,358+42.9% | Added |
| Bragg Financial Advisors, Inc | 24,254 | $2.49M | 0.08% | −2,062−7.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,106 | $2.47M | 0.02% | +12,839+114.0% | Added |
| Twin Capital Management Inc | 24,103 | $2.47M | 0.31% | −6,507−21.3% | Reduced |
| Farmers & Merchants Investments Inc | 24,017 | $2.47M | 0.07% | −165−0.7% | Reduced |
| Mutual of America Capital Management LLC | 23,816 | $2.44M | 0.03% | −1,451−5.7% | Reduced |
| Beacon Financial Group | 23,746 | $2.44M | 0.24% | −2,694−10.2% | Reduced |
| State of Alaska, Department of Revenue | 23,618 | $2.42M | 0.02% | −1,116−4.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.36M | 0.26% | 00.0% | Unchanged |
| Nordea Investment Management AB | 23,095 | $2.35M | 0.00% | +2,668+13.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,786 | $2.34M | 0.02% | +1,558+7.3% | Added |
| Creative Planning | 22,793 | $2.34M | 0.00% | −374−1.6% | Reduced |
| SummitTX Capital, L.P. | 22,775 | $2.34M | 0.10% | −10,125−30.8% | Reduced |
| Associated Banc-Corp | 22,441 | $2.30M | 0.06% | −94−0.4% | Reduced |
| PEAK6 LLC | 22,004 | $2.26M | 0.06% | −19,311−46.7% | Reduced |
| Mutual Advisors, LLC | 22,016 | $2.26M | 0.05% | −30,653−58.2% | Reduced |
| Fifth Third Bancorp | 21,830 | $2.24M | 0.01% | −392−1.8% | Reduced |
| Brevan Howard Capital Management LP | 21,802 | $2.24M | 0.03% | +1,222+5.9% | Added |
| Elo Mutual Pension Insurance Co | 21,380 | $2.19M | 0.04% | −5,028−19.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,153 | $2.17M | 0.16% | +18,518+702.8% | Added |
| Inlet Private Wealth, LLC | 21,100 | $2.17M | 0.49% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 20,845 | $2.14M | 0.12% | +5,624+36.9% | Added |
| Ethic Inc. | 20,800 | $2.13M | 0.04% | −2,760−11.7% | Reduced |
| Rakuten Investment Management, Inc. | 19,372 | $2.12M | 0.01% | +19,372 | New |
| Bayview Asset Management, LLC | 20,616 | $2.12M | 1.63% | +20,616 | New |
| Robinson Value Management, Ltd. | 20,451 | $2.10M | 1.22% | +200+1.0% | Added |
| Ridgewood Investments LLC | 20,414 | $2.10M | 0.88% | +957+4.9% | Added |
| Public Employees Retirement Association of Colorado | 20,401 | $2.09M | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 20,372 | $2.09M | 0.33% | +6,327+45.0% | Added |
| F/M Investments LLC | 20,181 | $2.07M | 0.08% | −413−2.0% | Reduced |
| Truist Financial Corp | 20,121 | $2.07M | 0.00% | −9,417−31.9% | Reduced |
| First National Trust Co | 19,697 | $2.02M | 0.07% | −1,985−9.2% | Reduced |
| MSH Capital Advisors LLC | 19,306 | $1.98M | 0.53% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 19,306 | $1.98M | 0.06% | +234+1.2% | Added |
| Verition Fund Management LLC | 19,124 | $1.96M | 0.01% | −78,111−80.3% | Reduced |
| Empowered Funds, LLC | 19,121 | $1.96M | 0.02% | −3,598−15.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 18,633 | $1.91M | 0.02% | −8,679−31.8% | Reduced |
| Trajan Wealth LLC | 18,425 | $1.89M | 0.08% | +2,028+12.4% | Added |
| Green Square Capital Advisors LLC | 19,510 | $1.88M | 0.22% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,340 | $1.88M | 0.03% | +9,795+114.6% | Added |
| Atlantic Union Bankshares Corp | 18,267 | $1.87M | 0.04% | +17,902+4,904.7% | Added |
| Roundview Capital LLC | 18,266 | $1.87M | 0.12% | −156−0.8% | Reduced |
| Plato Investment Management Ltd | 18,189 | $1.85M | 0.13% | +4,796+35.8% | Added |
| Oak Asset Management, LLC | 18,005 | $1.85M | 0.63% | −2,280−11.2% | Reduced |
| Unison Advisors LLC | 17,777 | $1.82M | 0.17% | +224+1.3% | Added |
| Pacer Advisors, Inc. | 17,689 | $1.82M | 0.00% | −349−1.9% | Reduced |
| Sigma Planning Corp | 17,596 | $1.81M | 0.05% | −1,270−6.7% | Reduced |
| iA Global Asset Management Inc. | 17,564 | $1.80M | 0.02% | +14,904+560.3% | Added |
| Teachers Retirement System of the State of Kentucky | 17,414 | $1.79M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 17,395 | $1.79M | 0.00% | −568−3.2% | Reduced |
| Tounjian Advisory Partners, LLC | 17,366 | $1.78M | 0.60% | +17,366 | New |
| United Asset Strategies, Inc. | 16,994 | $1.74M | 0.14% | +135+0.8% | Added |
| Brinker Capital Investments, LLC | 16,866 | $1.73M | 0.01% | −359−2.1% | Reduced |
| Ghe, LLC | 16,808 | $1.73M | 0.70% | −63−0.4% | Reduced |
| QRG Capital Management, Inc. | 16,791 | $1.72M | 0.02% | −16,726−49.9% | Reduced |
| Mizuho Securities USA LLC | 16,003 | $1.72M | 0.03% | +781+5.1% | Added |
| Carnegie Capital Asset Management, LLC | 16,644 | $1.71M | 0.03% | −265−1.6% | Reduced |
| Barton Investment Management | 16,440 | $1.69M | 0.17% | 00.0% | Unchanged |
| Columbia Asset Management | 16,434 | $1.69M | 0.32% | +1,470+9.8% | Added |
| Security National Bank of Sioux City Iowa | 16,379 | $1.68M | 1.09% | +185+1.1% | Added |
| Lantz Financial LLC | 15,939 | $1.64M | 0.36% | +170+1.1% | Added |
| HORAN Wealth, LLC | 15,930 | $1.64M | 0.26% | −503−3.1% | Reduced |
| Peak Retirement Planning, Inc. | 15,915 | $1.63M | 0.46% | +2,240+16.4% | Added |
| Kerusso Capital Management LLC | 15,879 | $1.63M | 1.00% | −950−5.6% | Reduced |
| Poehling Capital Management, LLC | 15,732 | $1.61M | 0.34% | −25−0.2% | Reduced |
| Blackhawk Capital Partners LLC. | 15,649 | $1.61M | 0.62% | −5,655−26.5% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.58M | 0.28% | +15,426 | New |
| Brown, Lisle/Cummings, Inc. | 15,395 | $1.58M | 0.41% | −7,160−31.7% | Reduced |
| Rockland Trust Co | 15,380 | $1.58M | 0.06% | −215−1.4% | Reduced |
| Bokf, NA | 15,233 | $1.56M | 0.02% | −1,253−7.6% | Reduced |
| Pinnacle Associates Ltd | 15,084 | $1.55M | 0.02% | −70.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,001 | $1.54M | 0.04% | −9,182−38.0% | Reduced |
| Horizon Investments, LLC | 14,957 | $1.54M | 0.02% | +3,827+34.4% | Added |
| HRT Financial LP | 14,922 | $1.53M | 0.01% | −54,519−78.5% | Reduced |
| Verdence Capital Advisors LLC | 14,541 | $1.53M | 0.09% | −938−6.1% | Reduced |