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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 409,100 | $46.5M | 0.28% | −138,500−25.3% | Reduced |
| Donaldson Capital Management, LLC | 411,196 | $46.7M | 1.34% | +10,673+2.7% | Added |
| Creative Planning | 420,488 | $47.8M | 0.03% | +322,604+329.6% | Added |
| California Public Employees Retirement System | 436,685 | $49.6M | 0.03% | +15,837+3.8% | Added |
| Rhumbline Advisers | 436,967 | $49.7M | 0.04% | −17,689−3.9% | Reduced |
| Quantinno Capital Management LP | 440,692 | $50.1M | 0.06% | +130,317+42.0% | Added |
| Freestone Grove Partners LP | 442,445 | $50.3M | 0.33% | +442,445 | New |
| The PNC Financial Services Group, Inc. | 452,313 | $51.4M | 0.03% | −14,577−3.1% | Reduced |
| Anchyra Partners LLC | 454,073 | $51.6M | 12.40% | −8,123−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 455,463 | $51.8M | 0.11% | +20,273+4.7% | Added |
| Vanguard Global Advisers, LLC | 463,512 | $52.7M | 0.02% | −16,438−3.4% | Reduced |
| Norges Bank | 466,944 | $53.1M | 0.01% | +466,944 | New |
| Royal Bank of Canada | 476,218 | $54.1M | 0.01% | +57,147+13.6% | Added |
| Vanguard Asset Management, Ltd | 476,599 | $54.2M | 0.04% | +45,700+10.6% | Added |
| Great West Life Assurance Co | 508,844 | $57.7M | 0.09% | +53,153+11.7% | Added |
| BNP Paribas Arbitrage, SA | 509,451 | $57.9M | 0.03% | +185,547+57.3% | Added |
| Brown Advisory Inc | 530,003 | $60.3M | 0.09% | +16,831+3.3% | Added |
| Assetmark, Inc | 535,405 | $60.9M | 0.10% | +26,014+5.1% | Added |
| CBOE Vest Financial, LLC | 548,644 | $62.4M | 0.65% | +20,743+3.9% | Added |
| Worldquant Millennium Advisors LLC | 548,738 | $62.4M | 0.21% | +93,448+20.5% | Added |
| Marathon Capital Management | 580,325 | $66.0M | 13.36% | −58,200−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581,353 | $66.1M | 0.04% | +40,072+7.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 588,318 | $66.9M | 0.17% | −1950.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,763 | $69.0M | 0.04% | −2,914−0.5% | Reduced |
| AQR Capital Management LLC | 618,600 | $70.3M | 0.02% | +20,675+3.5% | Added |
| National Pension Service | 619,524 | $70.4M | 0.05% | +22,175+3.7% | Added |
| Swiss Life Asset Management Ltd | 632,475 | $71.9M | 0.30% | −151,283−19.3% | Reduced |
| Nuveen, LLC | 664,734 | $75.6M | 0.02% | +43,470+7.0% | Added |
| Wells Fargo & Company | 678,572 | $77.1M | 0.01% | −18,874−2.7% | Reduced |
| Two Sigma Investments, LP | 717,517 | $81.6M | 0.06% | −270,811−27.4% | Reduced |
| Barclays PLC | 720,779 | $81.9M | 0.03% | −24,009−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726,111 | $82.6M | 0.08% | −163,881−18.4% | Reduced |
| Franklin Resources Inc | 806,778 | $91.7M | 0.02% | −96,097−10.6% | Reduced |
| Stifel Financial Corp | 845,480 | $96.1M | 0.08% | +74,272+9.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 851,396 | $96.8M | 0.14% | +580,259+214.0% | Added |
| HB Wealth Management, LLC | 870,719 | $99.0M | 0.56% | −109,307−11.2% | Reduced |
| Amundi | 900,175 | $102.3M | 0.02% | −550,477−37.9% | Reduced |
| Confluence Investment Management LLC | 936,409 | $106.5M | 1.66% | −26,758−2.8% | Reduced |
| Deutsche Bank AG | 982,685 | $111.7M | 0.03% | −75,796−7.2% | Reduced |
| Bank of Montreal | 985,728 | $112.1M | 0.04% | +62,067+6.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,166,762 | $132.6M | 0.19% | −500,542−30.0% | Reduced |
| JPMorgan Chase & Co | 1,172,914 | $134.2M | 0.01% | +223,181+23.5% | Added |
| Vanguard Fiduciary Trust Co | 1,202,107 | $136.7M | 0.03% | −27,129−2.2% | Reduced |
| L.K. Benson & Company, P.C. | 1,203,485 | $136.8M | 41.27% | −195,266−14.0% | Reduced |
| HSBC Holdings PLC | 1,205,442 | $137.1M | 0.07% | −117,939−8.9% | Reduced |
| Citigroup Inc | 1,374,778 | $156.3M | 0.07% | +799,897+139.1% | Added |
| Ameriprise Financial Inc | 1,419,061 | $161.3M | 0.03% | +359,438+33.9% | Added |
| Bank of New York Mellon Corp | 1,477,560 | $168.0M | 0.03% | +2,373+0.2% | Added |
| Bank of America Corp | 1,500,329 | $170.6M | 0.01% | +201,813+15.5% | Added |
| Squarepoint Ops LLC | 1,529,520 | $173.9M | 0.34% | +245,570+19.1% | Added |
| Allianz Asset Management GmbH | 1,583,069 | $180.0M | 0.17% | +528,076+50.1% | Added |
| Legal & General Group Plc | 1,610,788 | $183.1M | 0.04% | −74,625−4.4% | Reduced |
| American Century Companies Inc | 1,659,147 | $188.6M | 0.08% | −215,917−11.5% | Reduced |
| ProShare Advisors LLC | 1,680,004 | $191.0M | 0.28% | +66,097+4.1% | Added |
| Provident Trust Co | 2,061,353 | $234.4M | 4.91% | +8,524+0.4% | Added |
| Dimensional Fund Advisors LP | 2,340,864 | $266.2M | 0.05% | +216,168+10.2% | Added |
| UBS Group AG | 2,665,008 | $303.0M | 0.05% | +205,191+8.3% | Added |
| UBS Asset Management Americas Inc | 3,150,561 | $358.2M | 0.07% | +524,544+20.0% | Added |
| Northern Trust Corp | 3,194,434 | $363.2M | 0.04% | +121,198+3.9% | Added |
| First Trust Advisors LP | 3,902,311 | $443.7M | 0.26% | +208,140+5.6% | Added |
| Fayez Sarofim & Co | 3,923,459 | $446.1M | 1.05% | −511,902−11.5% | Reduced |
| Invesco Ltd. | 3,955,664 | $449.7M | 0.04% | −161,227−3.9% | Reduced |
| Morgan Stanley | 4,116,868 | $468.0M | 0.02% | +239,438+6.2% | Added |
| Geode Capital Management, LLC | 6,263,829 | $709.9M | 0.04% | −22,478−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 7,163,538 | $814.4M | 0.11% | +548,834+8.3% | Added |
| Goldman Sachs Group Inc | 8,452,903 | $961.0M | 0.10% | +3,1850.0% | Added |
| Vanguard Portfolio Management LLC | 10,042,805 | $1.14B | 0.05% | −126,778−1.2% | Reduced |
| Vanguard Capital Management LLC | 13,972,686 | $1.59B | 0.03% | −188,785−1.3% | Reduced |
| State Street Corp | 14,653,478 | $1.67B | 0.05% | +381,183+2.7% | Added |
| BlackRock, Inc. | 23,996,119 | $2.73B | 0.04% | +1,226,444+5.4% | Added |
| Coppell Advisory Solutions LLC | 42 | – | – | +42 | New |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −465,792−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −154,882−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −113,573−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −87,892−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −76,221−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −68,794−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −51,229−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −41,637−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,076−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −29,201−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −28,536−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,836−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,094−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| JLB & Associates Inc | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Hall Capital Management Co Inc | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| Wolfstich Capital, LLC | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −8,317−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |