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 2026
Institutional positions in Price T Rowe Group Inc as of Jun 30, 2026. 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
- 1,171
- +86 vs. Q1 2026
- Shares held
- 190.4M
- +4.05M (+2.2%) vs. Q1 2026
- Total value
- $21.6B
- +$4.83B (+28.7%) vs. Q1 2026
- New holders
- 165
- 436 more added
- Sold out
- 79
- 411 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 41,416 | $4.71M | 0.03% | +2,062+5.2% | Added |
| Salem Investment Counselors Inc | 41,923 | $4.77M | 0.12% | −798−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,425 | $4.82M | 0.01% | −75,639−64.1% | Reduced |
| Kestra Advisory Services, LLC | 42,629 | $4.85M | 0.02% | −4,157−8.9% | Reduced |
| Congress Asset Management Co | 42,773 | $4.86M | 0.03% | −84,488−66.4% | Reduced |
| Commerce Bank | 42,809 | $4.87M | 0.02% | −3,404−7.4% | Reduced |
| Thrive Capital Management, LLC | 43,160 | $4.91M | 0.93% | −4,596−9.6% | Reduced |
| Sky Investment Group LLC | 44,006 | $5.00M | 0.79% | −1,438−3.2% | Reduced |
| Park Circle Co | 44,041 | $5.01M | 4.42% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 45,012 | $5.12M | 0.02% | −1,411−3.0% | Reduced |
| Engineers Gate Manager LP | 46,279 | $5.26M | 0.07% | +41,856+946.3% | Added |
| Westpac Banking Corp | 46,329 | $5.27M | 0.32% | −1,300−2.7% | Reduced |
| Hallmark Capital Management Inc | 46,373 | $5.27M | 0.30% | +957+2.1% | Added |
| St Germain D J Co Inc | 46,557 | $5.29M | 0.19% | +193+0.4% | Added |
| Kinloch Capital, LLC | 46,798 | $5.32M | 1.94% | +8,853+23.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,326 | $5.38M | 0.03% | −3,595−7.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 47,634 | $5.42M | 0.04% | +34,984+276.6% | Added |
| SEB Asset Management AB | 47,814 | $5.44M | 0.02% | −4,656−8.9% | Reduced |
| AIMZ Investment Advisors, LLC | 48,258 | $5.49M | 1.51% | −200.0% | Reduced |
| Voya Investment Management LLC | 48,437 | $5.51M | 0.00% | +1,451+3.1% | Added |
| Taylor Hoffman Capital Management LLC | 48,515 | $5.52M | 1.34% | +2,492+5.4% | Added |
| Capital Investment Counsel, Inc | 48,944 | $5.56M | 0.60% | −883−1.8% | Reduced |
| MetLife Investment Management | 48,956 | $5.57M | 0.03% | −2,081−4.1% | Reduced |
| CIBC World Markets Inc. | 49,108 | $5.58M | 0.01% | +14,808+43.2% | Added |
| Kerusso Capital Management LLC | 49,162 | $5.59M | 2.04% | +9,346+23.5% | Added |
| DnB Asset Management AS | 50,439 | $5.73M | 0.02% | +4,877+10.7% | Added |
| IFM Investors Pty Ltd | 50,560 | $5.75M | 0.04% | +5,999+13.5% | Added |
| Robertson Stephens Wealth Management, LLC | 50,597 | $5.75M | 0.14% | −140.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 51,586 | $5.86M | 0.14% | +51,586 | New |
| Quantbot Technologies LP | 52,097 | $5.92M | 0.23% | −1,671−3.1% | Reduced |
| Ruffer LLP | 52,270 | $5.94M | 0.21% | −3,986−7.1% | Reduced |
| US Bancorp | 52,335 | $5.95M | 0.01% | +296+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 52,966 | $6.02M | 0.02% | +11,586+28.0% | Added |
| Swedbank AB | 53,647 | $6.10M | 0.01% | +2,138+4.2% | Added |
| Investment Management Corp of Ontario | 55,328 | $6.29M | 0.08% | +14,215+34.6% | Added |
| Jones Financial Companies LLLP | 57,050 | $6.29M | 0.00% | +7,913+16.1% | Added |
| DF Dent & Co Inc | 55,390 | $6.30M | 0.12% | −1,780−3.1% | Reduced |
| Martin Capital Partners, LLC | 56,087 | $6.38M | 2.34% | +983+1.8% | Added |
| D.A. Davidson & Co. | 56,774 | $6.45M | 0.04% | −36,211−38.9% | Reduced |
| ExodusPoint Capital Management, LP | 56,960 | $6.48M | 0.06% | +56,960 | New |
| State of Michigan Retirement System | 57,313 | $6.52M | 0.03% | −2,400−4.0% | Reduced |
| CIBC Asset Management Inc | 57,582 | $6.55M | 0.01% | +1,157+2.1% | Added |
| Eurizon Capital SGR S.p.A. | 57,992 | $6.60M | 0.02% | +11,060+23.6% | Added |
| Natixis Advisors, L.P. | 58,793 | $6.68M | 0.01% | +8,589+17.1% | Added |
| Pathstone Holdings, LLC | 58,752 | $6.69M | 0.02% | +9,669+19.7% | Added |
| Czech National Bank | 60,989 | $6.93M | 0.04% | +1,454+2.4% | Added |
| Arizona State Retirement System | 62,390 | $7.09M | 0.04% | +3,090+5.2% | Added |
| Rafferty Asset Management, LLC | 62,415 | $7.10M | 0.02% | +9,267+17.4% | Added |
| Mn Services Vermogensbeheer B.V. | 63,483 | $7.22M | 0.05% | −21,700−25.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 63,549 | $7.22M | 0.59% | −26,612−29.5% | Reduced |
| Benjamin Edwards Inc | 63,997 | $7.28M | 0.07% | −259−0.4% | Reduced |
| Cresset Asset Management, LLC | 64,035 | $7.28M | 0.03% | +1,551+2.5% | Added |
| Cetera Investment Advisers | 64,138 | $7.29M | 0.01% | +2,769+4.5% | Added |
| KBC Group NV | 64,667 | $7.35M | 0.02% | +14,027+27.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 65,356 | $7.43M | 0.03% | −1,535−2.3% | Reduced |
| Van Eck Associates Corp | 65,738 | $7.47M | 0.00% | −26,459−28.7% | Reduced |
| JustInvest LLC | 65,786 | $7.48M | 0.06% | +7,307+12.5% | Added |
| Nykredit A/S | 66,483 | $7.56M | 0.03% | +66,483 | New |
| Wealthfront Advisers LLC | 66,575 | $7.57M | 0.01% | −2,773−4.0% | Reduced |
| Mercer Global Advisors Inc | 66,645 | $7.58M | 0.01% | +20,974+45.9% | Added |
| Interval Partners, LP | 67,183 | $7.64M | 0.25% | +67,183 | New |
| Keystone Financial Planning, Inc. | 67,277 | $7.65M | 1.97% | −1,241−1.8% | Reduced |
| Captrust Financial Advisors | 67,554 | $7.68M | 0.01% | −4,178−5.8% | Reduced |
| MML Investors Services, LLC | 68,673 | $7.81M | 0.02% | +20,985+44.0% | Added |
| State of New Jersey Common Pension Fund D | 69,033 | $7.85M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 69,443 | $7.89M | 0.04% | +61,366+759.8% | Added |
| Robeco Institutional Asset Management B.V. | 69,832 | $7.94M | 0.01% | −6,526−8.5% | Reduced |
| Man Group plc | 70,255 | $7.99M | 0.01% | +24,061+52.1% | Added |
| QRG Capital Management, Inc. | 71,336 | $8.11M | 0.07% | +15,678+28.2% | Added |
| Cardinal Capital Management | 73,050 | $8.31M | 1.01% | +57+0.1% | Added |
| Change Path, LLC | 73,550 | $8.36M | 0.18% | +1,393+1.9% | Added |
| Advisors Asset Management, Inc. | 74,113 | $8.43M | 0.13% | +6,177+9.1% | Added |
| SEI Investments Co | 74,224 | $8.44M | 0.01% | −113,216−60.4% | Reduced |
| Natixis | 74,477 | $8.47M | 0.04% | +67,559+976.6% | Added |
| Public Sector Pension Investment Board | 75,585 | $8.59M | 0.02% | −954−1.2% | Reduced |
| Evergreen Wealth Solutions, LLC | 77,486 | $8.62M | 0.45% | +18,664+31.7% | Added |
| Fifth Third Bancorp | 75,957 | $8.64M | 0.01% | −362−0.5% | Reduced |
| Old National Bancorp | 76,917 | $8.74M | 0.17% | +4,256+5.9% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 77,566 | $8.82M | 0.26% | +40,115+107.1% | Added |
| DekaBank Deutsche Girozentrale | 99,718 | $8.90M | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 78,711 | $8.95M | 0.74% | −1,323−1.7% | Reduced |
| North Star Asset Management Inc | 81,977 | $9.32M | 0.37% | −15,455−15.9% | Reduced |
| Hunter Associates Investment Management LLC | 82,028 | $9.33M | 1.07% | +48+0.1% | Added |
| Advisor Group Holdings, Inc. | 82,018 | $9.33M | 0.01% | −59,925−42.2% | Reduced |
| TD Asset Management Inc | 82,397 | $9.37M | 0.01% | −38,725−32.0% | Reduced |
| CIBC Bancorp USA Inc. | 82,448 | $9.37M | 0.01% | −13,616−14.2% | Reduced |
| Yousif Capital Management, LLC | 82,652 | $9.40M | 0.11% | −2,426−2.9% | Reduced |
| Level Four Advisory Services, LLC | 83,813 | $9.53M | 0.27% | +1,696+2.1% | Added |
| Windle Wealth, LLC | 83,864 | $9.53M | 3.83% | +1,178+1.4% | Added |
| Lafayette Investments, Inc. | 84,377 | $9.59M | 1.77% | −1,433−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 84,763 | $9.64M | 0.03% | −3,308−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,999 | $9.67M | 0.01% | +41,432+95.1% | Added |
| Resona Asset Management Co.,Ltd. | 85,615 | $9.76M | 0.05% | −3,334−3.7% | Reduced |
| TCTC Holdings, LLC | 86,091 | $9.79M | 0.26% | +1,661+2.0% | Added |
| Toronto Dominion Bank | 86,381 | $9.82M | 0.02% | −1,163−1.3% | Reduced |
| State of Tennessee, Treasury Department | 86,637 | $9.85M | 0.03% | +22,911+36.0% | Added |
| Grimes & Company, Inc. | 88,320 | $10.0M | 0.22% | −85,901−49.3% | Reduced |
| Treasurer of the State of North Carolina | 89,714 | $10.2M | 0.03% | −2,870−3.1% | Reduced |
| Erste Asset Management GmbH | 89,200 | $10.2M | 0.08% | +17,200+23.9% | Added |
| Storebrand Asset Management AS | 92,609 | $10.5M | 0.03% | +16,349+21.4% | Added |