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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 93,052 | $10.6M | 0.05% | +83,852+911.4% | Added |
| Assenagon Asset Management S.A. | 93,979 | $10.7M | 0.01% | +56,679+152.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,177 | $10.7M | 0.05% | +25,600+37.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,637 | $10.8M | 0.07% | +87,687+1,261.7% | Added |
| HRT Financial LP | 94,731 | $10.8M | 0.02% | +83,587+750.1% | Added |
| Quinn Opportunity Partners LLC | 95,098 | $10.8M | 0.51% | 00.0% | Unchanged |
| Huntington National Bank | 96,716 | $11.0M | 0.05% | −2,253−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 97,365 | $11.1M | 0.03% | +1,096+1.1% | Added |
| Barr E S & Co | 97,473 | $11.1M | 0.62% | −80−0.1% | Reduced |
| Korea Investment CORP | 99,770 | $11.3M | 0.02% | −17,194−14.7% | Reduced |
| Public Employees Retirement System of Ohio | 99,976 | $11.4M | 0.03% | −18,114−15.3% | Reduced |
| Baird Financial Group, Inc. | 100,509 | $11.4M | 0.02% | −6,136−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 101,048 | $11.5M | 0.02% | +56,365+126.1% | Added |
| Williams Jones Wealth Management, LLC. | 101,369 | $11.5M | 0.13% | −5,358−5.0% | Reduced |
| Credit Agricole S A | 104,191 | $11.8M | 0.03% | +59,367+132.4% | Added |
| Royal London Asset Management Ltd | 107,009 | $12.2M | 0.02% | +1,083+1.0% | Added |
| M&T Bank Corp | 107,778 | $12.3M | 0.04% | +7,924+7.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 108,681 | $12.4M | 0.56% | −6,917−6.0% | Reduced |
| Boston Trust Walden Corp | 110,044 | $12.5M | 0.10% | −4,806−4.2% | Reduced |
| Capital Fund Management S.A. | 110,185 | $12.5M | 0.09% | +30,347+38.0% | Added |
| Vanguard Investments Australia, Ltd. | 111,485 | $12.7M | 0.03% | +1,784+1.6% | Added |
| Sienna Gestion | 110,989 | $12.8M | 0.75% | −2,040−1.8% | Reduced |
| Keybank National Association | 113,405 | $12.9M | 0.04% | −4,931−4.2% | Reduced |
| State of Wisconsin Investment Board | 116,199 | $13.2M | 0.03% | −689−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 120,235 | $13.7M | 0.06% | +96,583+408.4% | Added |
| Blair William & Co | 122,440 | $13.9M | 0.04% | −60,077−32.9% | Reduced |
| Moran Wealth Management, LLC | 124,645 | $14.2M | 0.39% | −3,371−2.6% | Reduced |
| Heritage Investors Management Corp | 124,691 | $14.2M | 0.39% | −11,898−8.7% | Reduced |
| Neuberger Berman Group LLC | 127,230 | $14.5M | 0.01% | +15,942+14.3% | Added |
| CI Private Wealth, LLC | 128,271 | $14.6M | 0.02% | +10,746+9.1% | Added |
| Danske Bank A/S | 128,704 | $14.6M | 0.03% | +7,100+5.8% | Added |
| APG Asset Management N.V. | 148,755 | $14.8M | 0.04% | +40,887+37.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 131,551 | $15.0M | 1.00% | −1,290−1.0% | Reduced |
| New York State Common Retirement Fund | 131,789 | $15.0M | 0.02% | −127,926−49.3% | Reduced |
| Prudential Financial Inc | 133,329 | $15.2M | 0.02% | −170,566−56.1% | Reduced |
| Fideuram Asset Management (Ireland) dac | 156,171 | $15.5M | 0.30% | +156,171 | New |
| KLP Kapitalforvaltning AS | 139,316 | $15.8M | 0.05% | +10,600+8.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,400 | $16.1M | 0.29% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 143,045 | $16.3M | 0.17% | −147,902−50.8% | Reduced |
| ASR Vermogensbeheer N.V. | 145,867 | $16.6M | 0.17% | +116,152+390.9% | Added |
| Pinebridge Investments LLC | 147,125 | $16.7M | 0.14% | +55,548+60.7% | Added |
| Illinois Municipal Retirement Fund | 147,778 | $16.8M | 0.19% | +53,893+57.4% | Added |
| Fidelity National Financial, Inc. | 148,000 | $16.8M | 0.53% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,075 | $17.6M | 0.03% | −61,762−28.5% | Reduced |
| Capricorn Fund Managers Ltd | 155,300 | $17.7M | 1.41% | +71,825+86.0% | Added |
| Mediolanum International Funds Ltd | 155,025 | $17.7M | 0.15% | +20,668+15.4% | Added |
| Canada Pension Plan Investment Board | 160,010 | $18.2M | 0.01% | −1,655−1.0% | Reduced |
| Gabelli Funds LLC | 161,600 | $18.4M | 0.12% | −22,500−12.2% | Reduced |
| La Banque Postale Asset Management SA | 167,593 | $19.1M | 0.19% | +28,842+20.8% | Added |
| Janney Montgomery Scott LLC | 167,714 | $19.1M | 0.04% | +167,714 | New |
| Chevy Chase Trust Holdings, Inc. | 167,840 | $19.1M | 0.05% | −6,892−3.9% | Reduced |
| Wellington Management Group LLP | 168,537 | $19.2M | 0.00% | +69,273+69.8% | Added |
| Millennium Management LLC | 173,994 | $19.8M | 0.01% | −530,297−75.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 174,047 | $19.8M | 0.09% | +10,077+6.1% | Added |
| Guggenheim Capital LLC | 176,670 | $20.1M | 0.13% | +970+0.6% | Added |
| New York State Teachers Retirement System | 182,934 | $20.8M | 0.04% | −10,102−5.2% | Reduced |
| National Bank of Canada | 186,521 | $21.2M | 0.02% | −5,191−2.7% | Reduced |
| First Citizens Bank & Trust Co | 186,876 | $21.2M | 0.32% | +9,035+5.1% | Added |
| Cerity Partners LLC | 188,590 | $21.4M | 0.03% | +38,573+25.7% | Added |
| HighTower Advisors, LLC | 189,043 | $21.5M | 0.02% | +2,160+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 194,432 | $22.1M | 0.10% | +142,298+272.9% | Added |
| State Board of Administration of Florida Retirement System | 198,752 | $22.6M | 0.04% | −5,101−2.5% | Reduced |
| Pictet Asset Management Holding SA | 206,978 | $23.5M | 0.02% | +16,206+8.5% | Added |
| Mackenzie Financial Corp | 218,077 | $24.8M | 0.02% | +44,728+25.8% | Added |
| Aviva PLC | 219,532 | $25.0M | 0.04% | +23,162+11.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 215,256 | $25.1M | 0.04% | +180,981+528.0% | Added |
| Manufacturers Life Insurance Company, The | 222,729 | $25.3M | 0.02% | +88,717+66.2% | Added |
| Standard Life Aberdeen plc | 225,976 | $25.7M | 0.04% | +35,324+18.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 230,663 | $26.2M | 0.06% | −50,194−17.9% | Reduced |
| Tudor Investment Corp Et Al | 232,640 | $26.4M | 0.11% | +89,988+63.1% | Added |
| SG Americas Securities, LLC | 240,844 | $27.4M | 0.02% | −38,356−13.7% | Reduced |
| Envestnet Asset Management Inc | 243,228 | $27.7M | 0.01% | +39,493+19.4% | Added |
| Alliancebernstein L.P. | 308,349 | $27.8M | 0.01% | −55,665−15.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 245,033 | $27.9M | 0.05% | +32,372+15.2% | Added |
| LPL Financial LLC | 248,553 | $28.3M | 0.01% | +32,795+15.2% | Added |
| Commonwealth Equity Services, LLC | 251,926 | $28.6M | 0.04% | −4,825−1.9% | Reduced |
| Principal Financial Group Inc | 252,019 | $28.7M | 0.01% | −11,568−4.4% | Reduced |
| Raymond James Financial Inc | 252,982 | $28.8M | 0.01% | +571+0.2% | Added |
| Arbejdsmarkedets Tillaegspension | 264,454 | $30.1M | 0.65% | −20,868−7.3% | Reduced |
| Voloridge Investment Management, LLC | 265,808 | $30.2M | 0.13% | −590,714−69.0% | Reduced |
| Chilton Investment Co LLC | 267,963 | $30.5M | 0.73% | 00.0% | Unchanged |
| Schroder Investment Management Group | 268,679 | $30.5M | 0.02% | +31,551+13.3% | Added |
| Achmea Investment Management B.V. | 270,239 | $30.7M | 0.77% | +270,239 | New |
| Alps Advisors Inc | 288,331 | $32.8M | 0.15% | −44,163−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,049 | $33.2M | 0.06% | +72,952+33.3% | Added |
| Bank of Nova Scotia | 302,391 | $34.4M | 0.05% | +19,374+6.8% | Added |
| Price T Rowe Associates Inc | 309,510 | $35.2M | 0.00% | +9,498+3.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 310,340 | $35.3M | 0.08% | −20,349−6.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.7M | 0.27% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 315,093 | $35.8M | 0.91% | −126,773−28.7% | Reduced |
| Wedge Capital Management L L P | 321,452 | $36.5M | 0.60% | +6,454+2.0% | Added |
| Russell Investments Group, Ltd. | 320,482 | $36.6M | 0.03% | +159,616+99.2% | Added |
| FMR LLC | 332,405 | $37.8M | 0.00% | +7,845+2.4% | Added |
| Victory Capital Management Inc | 341,341 | $38.8M | 0.02% | −43,617−11.3% | Reduced |
| Citadel Advisors LLC | 345,590 | $39.3M | 0.02% | −434,105−55.7% | Reduced |
| Jump Financial, LLC | 347,362 | $39.5M | 0.35% | +183,901+112.5% | Added |
| AE Wealth Management LLC | 349,603 | $39.7M | 0.19% | −19,449−5.3% | Reduced |
| Fort Washington Investment Advisors Inc | 361,807 | $41.1M | 0.21% | +6,533+1.8% | Added |
| Fisher Asset Management, LLC | 396,780 | $45.1M | 0.01% | −91,568−18.8% | Reduced |
| California State Teachers Retirement System | 398,340 | $45.3M | 0.04% | −23,612−5.6% | Reduced |