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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 232,640 | $26.4M | 0.11% | +89,988+63.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 230,663 | $26.2M | 0.06% | −50,194−17.9% | Reduced |
| Standard Life Aberdeen plc | 225,976 | $25.7M | 0.04% | +35,324+18.5% | Added |
| Manufacturers Life Insurance Company, The | 222,729 | $25.3M | 0.02% | +88,717+66.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 215,256 | $25.1M | 0.04% | +180,981+528.0% | Added |
| Aviva PLC | 219,532 | $25.0M | 0.04% | +23,162+11.8% | Added |
| Mackenzie Financial Corp | 218,077 | $24.8M | 0.02% | +44,728+25.8% | Added |
| Pictet Asset Management Holding SA | 206,978 | $23.5M | 0.02% | +16,206+8.5% | Added |
| State Board of Administration of Florida Retirement System | 198,752 | $22.6M | 0.04% | −5,101−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 194,432 | $22.1M | 0.10% | +142,298+272.9% | Added |
| HighTower Advisors, LLC | 189,043 | $21.5M | 0.02% | +2,160+1.2% | Added |
| Cerity Partners LLC | 188,590 | $21.4M | 0.03% | +38,573+25.7% | Added |
| First Citizens Bank & Trust Co | 186,876 | $21.2M | 0.32% | +9,035+5.1% | Added |
| National Bank of Canada | 186,521 | $21.2M | 0.02% | −5,191−2.7% | Reduced |
| New York State Teachers Retirement System | 182,934 | $20.8M | 0.04% | −10,102−5.2% | Reduced |
| Guggenheim Capital LLC | 176,670 | $20.1M | 0.13% | +970+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 174,047 | $19.8M | 0.09% | +10,077+6.1% | Added |
| Millennium Management LLC | 173,994 | $19.8M | 0.01% | −530,297−75.3% | Reduced |
| Wellington Management Group LLP | 168,537 | $19.2M | 0.00% | +69,273+69.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 167,840 | $19.1M | 0.05% | −6,892−3.9% | Reduced |
| Janney Montgomery Scott LLC | 167,714 | $19.1M | 0.04% | +167,714 | New |
| La Banque Postale Asset Management SA | 167,593 | $19.1M | 0.19% | +28,842+20.8% | Added |
| Gabelli Funds LLC | 161,600 | $18.4M | 0.12% | −22,500−12.2% | Reduced |
| Canada Pension Plan Investment Board | 160,010 | $18.2M | 0.01% | −1,655−1.0% | Reduced |
| Mediolanum International Funds Ltd | 155,025 | $17.7M | 0.15% | +20,668+15.4% | Added |
| Capricorn Fund Managers Ltd | 155,300 | $17.7M | 1.41% | +71,825+86.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,075 | $17.6M | 0.03% | −61,762−28.5% | Reduced |
| Fidelity National Financial, Inc. | 148,000 | $16.8M | 0.53% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 147,778 | $16.8M | 0.19% | +53,893+57.4% | Added |
| Pinebridge Investments LLC | 147,125 | $16.7M | 0.14% | +55,548+60.7% | Added |
| ASR Vermogensbeheer N.V. | 145,867 | $16.6M | 0.17% | +116,152+390.9% | Added |
| MUFG Securities EMEA plc | 143,045 | $16.3M | 0.17% | −147,902−50.8% | Reduced |
| 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 |
| KLP Kapitalforvaltning AS | 139,316 | $15.8M | 0.05% | +10,600+8.2% | Added |
| Fideuram Asset Management (Ireland) dac | 156,171 | $15.5M | 0.30% | +156,171 | New |
| Prudential Financial Inc | 133,329 | $15.2M | 0.02% | −170,566−56.1% | Reduced |
| New York State Common Retirement Fund | 131,789 | $15.0M | 0.02% | −127,926−49.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 131,551 | $15.0M | 1.00% | −1,290−1.0% | Reduced |
| APG Asset Management N.V. | 148,755 | $14.8M | 0.04% | +40,887+37.9% | Added |
| Danske Bank A/S | 128,704 | $14.6M | 0.03% | +7,100+5.8% | Added |
| CI Private Wealth, LLC | 128,271 | $14.6M | 0.02% | +10,746+9.1% | Added |
| Neuberger Berman Group LLC | 127,230 | $14.5M | 0.01% | +15,942+14.3% | Added |
| Heritage Investors Management Corp | 124,691 | $14.2M | 0.39% | −11,898−8.7% | Reduced |
| Moran Wealth Management, LLC | 124,645 | $14.2M | 0.39% | −3,371−2.6% | Reduced |
| Blair William & Co | 122,440 | $13.9M | 0.04% | −60,077−32.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 120,235 | $13.7M | 0.06% | +96,583+408.4% | Added |
| State of Wisconsin Investment Board | 116,199 | $13.2M | 0.03% | −689−0.6% | Reduced |
| Keybank National Association | 113,405 | $12.9M | 0.04% | −4,931−4.2% | Reduced |
| Sienna Gestion | 110,989 | $12.8M | 0.75% | −2,040−1.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 111,485 | $12.7M | 0.03% | +1,784+1.6% | Added |
| Capital Fund Management S.A. | 110,185 | $12.5M | 0.09% | +30,347+38.0% | Added |
| Boston Trust Walden Corp | 110,044 | $12.5M | 0.10% | −4,806−4.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 108,681 | $12.4M | 0.56% | −6,917−6.0% | Reduced |
| M&T Bank Corp | 107,778 | $12.3M | 0.04% | +7,924+7.9% | Added |
| Royal London Asset Management Ltd | 107,009 | $12.2M | 0.02% | +1,083+1.0% | Added |
| Credit Agricole S A | 104,191 | $11.8M | 0.03% | +59,367+132.4% | Added |
| Williams Jones Wealth Management, LLC. | 101,369 | $11.5M | 0.13% | −5,358−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 101,048 | $11.5M | 0.02% | +56,365+126.1% | Added |
| Baird Financial Group, Inc. | 100,509 | $11.4M | 0.02% | −6,136−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 99,976 | $11.4M | 0.03% | −18,114−15.3% | Reduced |
| Korea Investment CORP | 99,770 | $11.3M | 0.02% | −17,194−14.7% | Reduced |
| Barr E S & Co | 97,473 | $11.1M | 0.62% | −80−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 97,365 | $11.1M | 0.03% | +1,096+1.1% | Added |
| Huntington National Bank | 96,716 | $11.0M | 0.05% | −2,253−2.3% | Reduced |
| Quinn Opportunity Partners LLC | 95,098 | $10.8M | 0.51% | 00.0% | Unchanged |
| HRT Financial LP | 94,731 | $10.8M | 0.02% | +83,587+750.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,637 | $10.8M | 0.07% | +87,687+1,261.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,177 | $10.7M | 0.05% | +25,600+37.3% | Added |
| Assenagon Asset Management S.A. | 93,979 | $10.7M | 0.01% | +56,679+152.0% | Added |
| Capitolis Liquid Global Markets LLC | 93,052 | $10.6M | 0.05% | +83,852+911.4% | Added |
| Storebrand Asset Management AS | 92,609 | $10.5M | 0.03% | +16,349+21.4% | Added |
| Erste Asset Management GmbH | 89,200 | $10.2M | 0.08% | +17,200+23.9% | Added |
| Treasurer of the State of North Carolina | 89,714 | $10.2M | 0.03% | −2,870−3.1% | Reduced |
| Grimes & Company, Inc. | 88,320 | $10.0M | 0.22% | −85,901−49.3% | Reduced |
| State of Tennessee, Treasury Department | 86,637 | $9.85M | 0.03% | +22,911+36.0% | Added |
| Toronto Dominion Bank | 86,381 | $9.82M | 0.02% | −1,163−1.3% | Reduced |
| TCTC Holdings, LLC | 86,091 | $9.79M | 0.26% | +1,661+2.0% | Added |
| Resona Asset Management Co.,Ltd. | 85,615 | $9.76M | 0.05% | −3,334−3.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,999 | $9.67M | 0.01% | +41,432+95.1% | Added |
| Nisa Investment Advisors, LLC | 84,763 | $9.64M | 0.03% | −3,308−3.8% | Reduced |
| Lafayette Investments, Inc. | 84,377 | $9.59M | 1.77% | −1,433−1.7% | Reduced |
| Windle Wealth, LLC | 83,864 | $9.53M | 3.83% | +1,178+1.4% | Added |
| Level Four Advisory Services, LLC | 83,813 | $9.53M | 0.27% | +1,696+2.1% | Added |
| Yousif Capital Management, LLC | 82,652 | $9.40M | 0.11% | −2,426−2.9% | Reduced |
| CIBC Bancorp USA Inc. | 82,448 | $9.37M | 0.01% | −13,616−14.2% | Reduced |
| TD Asset Management Inc | 82,397 | $9.37M | 0.01% | −38,725−32.0% | Reduced |
| Advisor Group Holdings, Inc. | 82,018 | $9.33M | 0.01% | −59,925−42.2% | Reduced |
| Hunter Associates Investment Management LLC | 82,028 | $9.33M | 1.07% | +48+0.1% | Added |
| North Star Asset Management Inc | 81,977 | $9.32M | 0.37% | −15,455−15.9% | Reduced |
| Cornerstone Advisory, LLC | 78,711 | $8.95M | 0.74% | −1,323−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 99,718 | $8.90M | 0.02% | 00.0% | Unchanged |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 77,566 | $8.82M | 0.26% | +40,115+107.1% | Added |
| Old National Bancorp | 76,917 | $8.74M | 0.17% | +4,256+5.9% | Added |
| Fifth Third Bancorp | 75,957 | $8.64M | 0.01% | −362−0.5% | Reduced |
| Evergreen Wealth Solutions, LLC | 77,486 | $8.62M | 0.45% | +18,664+31.7% | Added |
| Public Sector Pension Investment Board | 75,585 | $8.59M | 0.02% | −954−1.2% | Reduced |
| Natixis | 74,477 | $8.47M | 0.04% | +67,559+976.6% | Added |
| SEI Investments Co | 74,224 | $8.44M | 0.01% | −113,216−60.4% | Reduced |
| Advisors Asset Management, Inc. | 74,113 | $8.43M | 0.13% | +6,177+9.1% | Added |
| Change Path, LLC | 73,550 | $8.36M | 0.18% | +1,393+1.9% | Added |