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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 7,457 | $847.8K | 0.01% | −94,224−92.7% | Reduced |
| MCF Advisors LLC | 7,497 | $852.4K | 0.03% | +416+5.9% | Added |
| Enhancing Capital LLC | 7,650 | $869.7K | 0.60% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 7,749 | $881.0K | 0.02% | −440−5.4% | Reduced |
| Groesbeck Investment Management Corp | 7,782 | $885.0K | 1.41% | −56−0.7% | Reduced |
| Physicians Financial Services, Inc. | 7,822 | $889.0K | 0.22% | 00.0% | Unchanged |
| Wealth Group, Ltd. | 7,822 | $889.0K | 0.22% | +4,820+160.6% | Added |
| American National Bank | 7,949 | $903.7K | 0.08% | +201+2.6% | Added |
| Empirical Finance, LLC | 7,956 | $904.5K | 0.04% | +250+3.2% | Added |
| Hendley & Co Inc | 7,960 | $905.0K | 0.32% | −50−0.6% | Reduced |
| Capital Investment Advisory Services, LLC | 8,001 | $909.6K | 0.06% | −418−5.0% | Reduced |
| E. Ohman J:or Asset Management AB | 8,003 | $909.9K | 0.02% | +1,400+21.2% | Added |
| Caisse des Depots Et Consignations | 8,015 | $911.2K | 0.02% | +8,015 | New |
| Sylvest Advisors, LLC | 8,023 | $912.1K | 0.41% | +289+3.7% | Added |
| RSM US Wealth Management LLC | 8,027 | $912.6K | 0.01% | −658−7.6% | Reduced |
| GHP Investment Advisors, Inc. | 8,067 | $917.1K | 0.03% | −1,039−11.4% | Reduced |
| Trust Co of Vermont | 8,071 | $917.6K | 0.03% | +8,071 | New |
| Coldstream Capital Management Inc | 8,149 | $926.5K | 0.01% | +131+1.6% | Added |
| Summit Financial, LLC | 8,155 | $927.2K | 0.01% | −766−8.6% | Reduced |
| Arvest Investments, Inc. | 8,224 | $935.0K | 0.11% | −186−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,268 | $940.0K | 0.00% | +1,542+22.9% | Added |
| Thrivent Financial for Lutherans | 8,306 | $944.0K | 0.00% | −378−4.4% | Reduced |
| North Dakota State Investment Board | 8,327 | $946.7K | 0.04% | +2,076+33.2% | Added |
| Evergreen Capital Management LLC | 8,413 | $956.5K | 0.02% | +3,355+66.3% | Added |
| Plato Investment Management Ltd | 8,495 | $960.2K | 0.06% | −7,955−48.4% | Reduced |
| Beacon Financial Advisory LLC | 8,475 | $963.5K | 0.19% | 00.0% | Unchanged |
| Winnow Wealth LLC | 8,563 | $973.5K | 0.66% | −333−3.7% | Reduced |
| Sepio Capital, LP | 8,586 | $976.2K | 0.05% | −6−0.1% | Reduced |
| Modern Wealth Management, LLC | 8,604 | $978.2K | 0.01% | +5,457+173.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,722 | $991.6K | 0.10% | +8,722 | New |
| Generali Asset Management SPA SGR | 8,807 | $1.00M | 0.02% | −943−9.7% | Reduced |
| Wedbush Securities Inc | 8,816 | $1.00M | 0.03% | −270−3.0% | Reduced |
| Acorn Financial Advisory Services Inc | 8,832 | $1.00M | 0.13% | +2,502+39.5% | Added |
| LVW Advisors, LLC | 8,864 | $1.01M | 0.09% | +1,574+21.6% | Added |
| Bradley Foster & Sargent Inc | 8,883 | $1.01M | 0.01% | −243−2.7% | Reduced |
| We Are One Seven, LLC | 8,931 | $1.02M | 0.02% | +4,240+90.4% | Added |
| Twin Focus Capital Partners, LLC | 9,000 | $1.02M | 0.10% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 9,025 | $1.03M | 0.05% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 9,036 | $1.03M | 0.06% | +2,036+29.1% | Added |
| Belpointe Asset Management LLC | 9,040 | $1.03M | 0.03% | +5,260+139.2% | Added |
| Wealthspire Advisors, LLC | 9,146 | $1.04M | 0.01% | +3,265+55.5% | Added |
| Stoneridge Investment Partners LLC | 9,331 | $1.04M | 0.68% | +9,331 | New |
| Brindle & Bay Financial Advisors, LLC | 9,248 | $1.05M | 0.53% | −111−1.2% | Reduced |
| Hills Bank & Trust Co | 9,317 | $1.06M | 0.05% | −145−1.5% | Reduced |
| Blackhawk Capital Partners LLC. | 9,327 | $1.06M | 0.35% | −10,905−53.9% | Reduced |
| Caxton Associates LLP | 9,346 | $1.06M | 0.02% | +2,401+34.6% | Added |
| TCM Advisors, LLC | – | $1.07M | 0.84% | – | – |
| Havemeyer Place LP | 9,467 | $1.08M | 0.11% | +9,467 | New |
| Elevated Capital Advisors, LLC | 9,496 | $1.08M | 0.30% | −10,442−52.4% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 9,502 | $1.08M | 0.45% | +4,542+91.6% | Added |
| XTX Topco Ltd | 9,555 | $1.09M | 0.01% | −23,776−71.3% | Reduced |
| Wealthcare Capital Partners, LLC | 9,565 | $1.09M | 0.45% | +93+1.0% | Added |
| Lowe Brockenbrough & Co Inc | 9,584 | $1.09M | 0.05% | −578−5.7% | Reduced |
| Lido Advisors, LLC | 9,647 | $1.10M | 0.00% | +2,787+40.6% | Added |
| Union Heritage Capital, LLC | 9,731 | $1.11M | 0.38% | 00.0% | Unchanged |
| Ossiam | 9,772 | $1.11M | 0.01% | −867−8.1% | Reduced |
| BKD Wealth Advisors, LLC | 9,835 | $1.12M | 0.02% | −484−4.7% | Reduced |
| Chesapeake Capital Corp | 9,939 | $1.13M | 0.61% | +9,939 | New |
| Savant Capital, LLC | 10,965 | $1.13M | 0.00% | +4,703+75.1% | Added |
| Delta Financial Advisors LLC | 9,954 | $1.13M | 0.27% | −75−0.7% | Reduced |
| CAPROCK Group, Inc. | 9,991 | $1.14M | 0.02% | +4,929+97.4% | Added |
| Carnegie Lake Advisors LLC | 10,000 | $1.14M | 0.42% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 10,073 | $1.15M | 0.36% | −121−1.2% | Reduced |
| Catalyst Financial Partners LLC | 10,090 | $1.15M | 0.11% | +5,829+136.8% | Added |
| Thoma Capital Management LLC | 10,308 | $1.17M | 0.62% | −342−3.2% | Reduced |
| Valeo Financial Advisors, LLC | 10,362 | $1.18M | 0.02% | −620−5.6% | Reduced |
| Redwood Investment Management, LLC | 10,383 | $1.18M | 0.12% | +2,133+25.9% | Added |
| Basepoint Wealth LLC | 10,385 | $1.18M | 0.68% | +4,809+86.2% | Added |
| Live Oak Private Wealth LLC | 10,402 | $1.18M | 0.15% | +2,801+36.9% | Added |
| Strategic Investment Advisors | 10,462 | $1.19M | 0.07% | +243+2.4% | Added |
| V-Square Quantitative Management LLC | 10,495 | $1.19M | 0.11% | −912−8.0% | Reduced |
| Cullen Investment Group, Ltd. | 10,512 | $1.20M | 0.14% | −58−0.5% | Reduced |
| Signaturefd, LLC | 10,584 | $1.20M | 0.02% | +6,901+187.4% | Added |
| Mork Capital Management, LLC | 10,610 | $1.21M | 0.77% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 10,626 | $1.21M | 0.01% | +46+0.4% | Added |
| MOKAN Wealth Management Inc. | 10,661 | $1.21M | 0.46% | +2,826+36.1% | Added |
| Quadrant Capital Group LLC | 10,722 | $1.22M | 0.03% | +8,969+511.6% | Added |
| Vontobel Holding Ltd. | 10,793 | $1.23M | 0.00% | −4,378−28.9% | Reduced |
| Centennial Wealth Advisory LLC | 10,831 | $1.23M | 0.27% | −981−8.3% | Reduced |
| New Mexico Educational Retirement Board | 10,887 | $1.24M | 0.03% | +800+7.9% | Added |
| Louisiana State Employees Retirement System | 10,900 | $1.24M | 0.02% | −200−1.8% | Reduced |
| Frec Markets, Inc. | 10,920 | $1.24M | 0.11% | +7,233+196.2% | Added |
| Verity Asset Management, Inc. | 10,963 | $1.25M | 0.47% | −811−6.9% | Reduced |
| Hamrick Investment Counsel, llc | 11,089 | $1.26M | 0.84% | −1,859−14.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 11,175 | $1.27M | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,179 | $1.27M | 0.02% | +495+4.6% | Added |
| Picton Mahoney Asset Management | 11,221 | $1.28M | 0.01% | +11,221 | New |
| Rockland Trust Co | 11,345 | $1.29M | 0.05% | −324−2.8% | Reduced |
| Argent Trust Co | 11,361 | $1.29M | 0.04% | −241−2.1% | Reduced |
| Merit Financial Group, LLC | 11,383 | $1.29M | 0.01% | −707−5.8% | Reduced |
| First National Trust Co | 11,398 | $1.30M | 0.04% | −6,303−35.6% | Reduced |
| Elyxium Wealth, LLC | 11,497 | $1.31M | 0.14% | +11,497 | New |
| Axq Capital, LP | 11,529 | $1.31M | 0.14% | −22,399−66.0% | Reduced |
| Equitable Holdings, Inc. | 11,545 | $1.31M | 0.01% | −3,796−24.7% | Reduced |
| Promethium Advisors,llc | 11,573 | $1.32M | 0.63% | 00.0% | Unchanged |
| Arvest Bank Trust Division | 11,705 | $1.33M | 0.06% | −794−6.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,713 | $1.33M | 0.01% | +4,263+57.2% | Added |
| Brown, Lisle/Cummings, Inc. | 11,720 | $1.33M | 0.30% | −125−1.1% | Reduced |
| Andrews Advisory Associates, LLC | 11,728 | $1.33M | 0.64% | −62−0.5% | Reduced |
| Hartford Investment Management Co | 11,756 | $1.34M | 0.04% | −468−3.8% | Reduced |