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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 10,462 | $1.19M | 0.07% | +243+2.4% | Added |
| Live Oak Private Wealth LLC | 10,402 | $1.18M | 0.15% | +2,801+36.9% | Added |
| Basepoint Wealth LLC | 10,385 | $1.18M | 0.68% | +4,809+86.2% | Added |
| Redwood Investment Management, LLC | 10,383 | $1.18M | 0.12% | +2,133+25.9% | Added |
| Valeo Financial Advisors, LLC | 10,362 | $1.18M | 0.02% | −620−5.6% | Reduced |
| Thoma Capital Management LLC | 10,308 | $1.17M | 0.62% | −342−3.2% | Reduced |
| Catalyst Financial Partners LLC | 10,090 | $1.15M | 0.11% | +5,829+136.8% | Added |
| Beacon Investment Advisors LLC | 10,073 | $1.15M | 0.36% | −121−1.2% | Reduced |
| Carnegie Lake Advisors LLC | 10,000 | $1.14M | 0.42% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 9,991 | $1.14M | 0.02% | +4,929+97.4% | Added |
| Delta Financial Advisors LLC | 9,954 | $1.13M | 0.27% | −75−0.7% | Reduced |
| Savant Capital, LLC | 10,965 | $1.13M | 0.00% | +4,703+75.1% | Added |
| Chesapeake Capital Corp | 9,939 | $1.13M | 0.61% | +9,939 | New |
| BKD Wealth Advisors, LLC | 9,835 | $1.12M | 0.02% | −484−4.7% | Reduced |
| Ossiam | 9,772 | $1.11M | 0.01% | −867−8.1% | Reduced |
| Union Heritage Capital, LLC | 9,731 | $1.11M | 0.38% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,647 | $1.10M | 0.00% | +2,787+40.6% | Added |
| Lowe Brockenbrough & Co Inc | 9,584 | $1.09M | 0.05% | −578−5.7% | Reduced |
| Wealthcare Capital Partners, LLC | 9,565 | $1.09M | 0.45% | +93+1.0% | Added |
| XTX Topco Ltd | 9,555 | $1.09M | 0.01% | −23,776−71.3% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 9,502 | $1.08M | 0.45% | +4,542+91.6% | Added |
| Elevated Capital Advisors, LLC | 9,496 | $1.08M | 0.30% | −10,442−52.4% | Reduced |
| Havemeyer Place LP | 9,467 | $1.08M | 0.11% | +9,467 | New |
| TCM Advisors, LLC | – | $1.07M | 0.84% | – | – |
| Caxton Associates LLP | 9,346 | $1.06M | 0.02% | +2,401+34.6% | Added |
| Blackhawk Capital Partners LLC. | 9,327 | $1.06M | 0.35% | −10,905−53.9% | Reduced |
| Hills Bank & Trust Co | 9,317 | $1.06M | 0.05% | −145−1.5% | Reduced |
| Brindle & Bay Financial Advisors, LLC | 9,248 | $1.05M | 0.53% | −111−1.2% | Reduced |
| Stoneridge Investment Partners LLC | 9,331 | $1.04M | 0.68% | +9,331 | New |
| Wealthspire Advisors, LLC | 9,146 | $1.04M | 0.01% | +3,265+55.5% | Added |
| Belpointe Asset Management LLC | 9,040 | $1.03M | 0.03% | +5,260+139.2% | Added |
| Icon Wealth Advisors, LLC | 9,036 | $1.03M | 0.06% | +2,036+29.1% | Added |
| Principle Wealth Partners LLC | 9,025 | $1.03M | 0.05% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 9,000 | $1.02M | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,931 | $1.02M | 0.02% | +4,240+90.4% | Added |
| Bradley Foster & Sargent Inc | 8,883 | $1.01M | 0.01% | −243−2.7% | Reduced |
| LVW Advisors, LLC | 8,864 | $1.01M | 0.09% | +1,574+21.6% | Added |
| Acorn Financial Advisory Services Inc | 8,832 | $1.00M | 0.13% | +2,502+39.5% | Added |
| Wedbush Securities Inc | 8,816 | $1.00M | 0.03% | −270−3.0% | Reduced |
| Generali Asset Management SPA SGR | 8,807 | $1.00M | 0.02% | −943−9.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,722 | $991.6K | 0.10% | +8,722 | New |
| Modern Wealth Management, LLC | 8,604 | $978.2K | 0.01% | +5,457+173.4% | Added |
| Sepio Capital, LP | 8,586 | $976.2K | 0.05% | −6−0.1% | Reduced |
| Winnow Wealth LLC | 8,563 | $973.5K | 0.66% | −333−3.7% | Reduced |
| Beacon Financial Advisory LLC | 8,475 | $963.5K | 0.19% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 8,495 | $960.2K | 0.06% | −7,955−48.4% | Reduced |
| Evergreen Capital Management LLC | 8,413 | $956.5K | 0.02% | +3,355+66.3% | Added |
| North Dakota State Investment Board | 8,327 | $946.7K | 0.04% | +2,076+33.2% | Added |
| Thrivent Financial for Lutherans | 8,306 | $944.0K | 0.00% | −378−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 8,268 | $940.0K | 0.00% | +1,542+22.9% | Added |
| Arvest Investments, Inc. | 8,224 | $935.0K | 0.11% | −186−2.2% | Reduced |
| Summit Financial, LLC | 8,155 | $927.2K | 0.01% | −766−8.6% | Reduced |
| Coldstream Capital Management Inc | 8,149 | $926.5K | 0.01% | +131+1.6% | Added |
| Trust Co of Vermont | 8,071 | $917.6K | 0.03% | +8,071 | New |
| GHP Investment Advisors, Inc. | 8,067 | $917.1K | 0.03% | −1,039−11.4% | Reduced |
| RSM US Wealth Management LLC | 8,027 | $912.6K | 0.01% | −658−7.6% | Reduced |
| Sylvest Advisors, LLC | 8,023 | $912.1K | 0.41% | +289+3.7% | Added |
| Caisse des Depots Et Consignations | 8,015 | $911.2K | 0.02% | +8,015 | New |
| E. Ohman J:or Asset Management AB | 8,003 | $909.9K | 0.02% | +1,400+21.2% | Added |
| Capital Investment Advisory Services, LLC | 8,001 | $909.6K | 0.06% | −418−5.0% | Reduced |
| Hendley & Co Inc | 7,960 | $905.0K | 0.32% | −50−0.6% | Reduced |
| Empirical Finance, LLC | 7,956 | $904.5K | 0.04% | +250+3.2% | Added |
| American National Bank | 7,949 | $903.7K | 0.08% | +201+2.6% | Added |
| 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 |
| Groesbeck Investment Management Corp | 7,782 | $885.0K | 1.41% | −56−0.7% | Reduced |
| Bryn Mawr Trust Co | 7,749 | $881.0K | 0.02% | −440−5.4% | Reduced |
| Enhancing Capital LLC | 7,650 | $869.7K | 0.60% | 00.0% | Unchanged |
| MCF Advisors LLC | 7,497 | $852.4K | 0.03% | +416+5.9% | Added |
| Brookstone Capital Management | 7,457 | $847.8K | 0.01% | −94,224−92.7% | Reduced |
| SlateStone Wealth, LLC | 7,420 | $844.0K | 0.06% | −1,600−17.7% | Reduced |
| Davenport & Co LLC | 7,398 | $841.1K | 0.00% | −1,337−15.3% | Reduced |
| Apollon Wealth Management, LLC | 7,396 | $840.9K | 0.01% | −2,321−23.9% | Reduced |
| Sterling Capital Management LLC | 7,377 | $838.7K | 0.01% | −952−11.4% | Reduced |
| Alphadyne Asset Management LP | 7,376 | $838.6K | 0.04% | +4,039+121.0% | Added |
| International Assets Investment Management, LLC | 7,127 | $827.5K | 0.05% | −1,268−15.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 7,178 | $816.1K | 0.29% | −105−1.4% | Reduced |
| Numerai GP LLC | 7,139 | $811.6K | 0.07% | −66,461−90.3% | Reduced |
| Burney Co | 7,072 | $804.0K | 0.02% | +357+5.3% | Added |
| Hartline Investment Corp | 7,070 | $803.8K | 0.07% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 7,041 | $800.5K | 0.54% | −4−0.1% | Reduced |
| Norden Group LLC | 7,011 | $797.0K | 0.07% | +414+6.3% | Added |
| Tokio Marine Asset Management Co Ltd | 7,002 | $796.1K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 6,943 | $789.4K | 0.01% | +6,943 | New |
| Waldron Private Wealth LLC | 6,884 | $782.6K | 0.03% | −620−8.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,869 | $780.9K | 0.01% | −125−1.8% | Reduced |
| GAMMA Investing LLC | 6,802 | $773.3K | 0.03% | +1,101+19.3% | Added |
| Roehl & Yi Investment Advisors, LLC | 6,743 | $766.6K | 0.25% | +197+3.0% | Added |
| South State Corp. | 6,703 | $762.1K | 0.03% | −71−1.0% | Reduced |
| Kathmere Capital Management, LLC | 6,642 | $755.1K | 0.04% | +3,545+114.5% | Added |
| Prairie Advisory, LLC | 6,633 | $754.1K | 0.18% | +6,633 | New |
| Weaver C. Barksdale & Associates, Inc. | 6,624 | $753.1K | 0.68% | −7−0.1% | Reduced |
| Benin Management CORP | 6,569 | $746.8K | 0.15% | −150−2.2% | Reduced |
| Harbor Investment Advisory, LLC | 6,537 | $743.1K | 0.05% | −652−9.1% | Reduced |
| Goelzer Investment Management, Inc. | 6,500 | $739.0K | 0.03% | −45,519−87.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,477 | $736.4K | 0.01% | +6,477 | New |
| MUFG Securities Americas Inc. | 6,454 | $733.8K | 0.04% | +405+6.7% | Added |
| Deseret Mutual Benefit Administrators | 6,453 | $733.6K | 0.24% | −914−12.4% | Reduced |
| Allworth Financial LP | 6,376 | $724.9K | 0.00% | +660+11.5% | Added |
| USS Investment Management Ltd | 6,374 | $724.5K | 0.00% | −34,023−84.2% | Reduced |