PRICE T ROWE GROUP INC (TROW)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
47
Reporting holders
$147.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,126
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93.1M | 894,846 | 1.56% | 32q | -4.4%-$4.3M |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $13.4M | 129,190 | 0.89% | 32q | -1.8%-$245.7K |
| Keystone Financial Planning, Inc. | $6.9M | 66,572 | 1.72% | 19q | -1.0%-$73.4K |
| Martin Capital Partners, LLC | $5.8M | 55,766 | 2.08% | 15q | -0.6%-$33.4K |
| VALLEY WEALTH MANAGERS, INC. | $4.9M | 47,301 | 0.28% | 6q | +2.0%+$96.6K |
| CONGRESS ASSET MANAGEMENT CO | $3.9M | 37,771 | 0.03% | 32q | -11.7%-$520.5K |
| ALKEME WEALTH, LLC | $3.0M | 28,400 | 1.11% | 32q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $2.7M | 26,154 | 0.27% | 32q | -0.9%-$24.1K |
| Farther Finance Advisors, LLC | $2.6M | 24,518 | 0.02% | 16q | +83.2%+$1.2M |
| Ridgewood Investments LLC | $1.7M | 16,768 | 0.64% | 18q | -14.9%-$305.7K |
| ROCKLAND TRUST CO | $1.2M | 11,975 | 0.05% | 32q | +5.6%+$65.6K |
| Valeo Financial Advisors, LLC | $929.3K | 8,932 | 0.02% | 12q | -13.8%-$148.8K |
| AMERICAN NATIONAL BANK & TRUST | $779.1K | 7,488 | 0.07% | 7q | -5.8%-$48.0K |
| GAMMA Investing LLC | $752.3K | 7,230 | 0.03% | 12q | +6.3%+$44.5K |
| Investors Research Corp | $599.8K | 5,765 | 0.11% | 29q | -4.4%-$27.4K |
| Davis Capital Management | $478.9K | 4,603 | 0.29% | 7q | -5.1%-$25.8K |
| City Center Advisors, LLC | $462.6K | 4,446 | 0.35% | 6q | +3.2%+$14.5K |
| Venture Visionary Partners LLC | $450.6K | 4,331 | 0.01% | 22q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $418.4K | 4,021 | 0.00% | 12q | HELD |
| Graves Light Lenhart Wealth, Inc. | $392.2K | 3,769 | 0.04% | 26q | HELD |
| Nautilus Advisors LLC | $382.6K | 3,677 | 0.23% | 8q | -4.0%-$16.1K |
| Wedmont Private Capital | $326.8K | 3,135 | 0.01% | 2q | +40.2%+$93.7K |
| MOODY NATIONAL BANK TRUST DIVISION | $298.0K | 2,864 | 0.02% | 9q | HELD |
| Bill Few Associates, Inc. | $296.9K | 2,854 | 0.06% | 11q | +0.6%+$1.8K |
| Lincoln Capital LLC | $250.6K | 2,406 | 0.04% | 32q | HELD |
| Coastline Trust Co | $231.0K | 2,220 | 0.02% | 32q | -18.4%-$52.0K |
| Paragon Capital Management Ltd | $224.2K | 2,155 | 0.04% | 2q | +0.7%+$1.5K |
| Wealth Enhancement Trust Services, Inc. | $184.3K | 1,771 | 0.02% | 4q | +13.5%+$21.9K |
| Versant Capital Management, Inc | $175.2K | 1,684 | 0.01% | 32q | +31.7%+$42.1K |
| MassMutual Private Wealth & Trust, FSB | $104.7K | 1,006 | 0.00% | 32q | -12.5%-$15.0K |
| CoreCap Advisors, LLC | $71.6K | 688 | 0.00% | 11q | +24.4%+$14.0K |
| Bullock Wealth Management Group | $47.9K | 452 | 0.02% | 11q | +0.7% |
| Bangor Savings Bank | $36.4K | 350 | 0.00% | 18q | HELD |
| Bank & Trust Co | $32.7K | 314 | 0.02% | 10q | HELD |
| Trust Co | $31.1K | 299 | 0.00% | 26q | +7375.0%+$30.7K |
| ELEVATION WEALTH PARTNERS, LLC | $28.4K | 273 | 0.01% | 2q | +173.0%+$18.0K |
| Rosenberg Matthew Hamilton | $25.2K | 242 | 0.00% | 27q | HELD |
| Bank of New Hampshire | $22.9K | 220 | 0.00% | 22q | HELD |
| EASTERN BANK | $20.8K | 200 | 0.00% | 9q | -3.4% |
| Dorato Capital Management | $18.2K | 175 | 0.01% | 4q | HELD |
| GK Wealth Management LLC | $17.8K | 171 | 0.01% | new | NEW |
| Marquette Asset Management, LLC | $12.3K | 118 | 0.00% | 3q | HELD |
| GoalVest Advisory LLC | $10.9K | 105 | 0.00% | new | NEW |
| Mn Services Vermogensbeheer B.V. | $6.6K | 63,483 | 0.05% | 31q | HELD |
| Grove Bank & Trust | $4.9K | 47 | 0.00% | 9q | HELD |
| Retirement Wealth Solutions LLC | $4.2K | 40 | 0.00% | 5q | +25.0% |
| Planning Strategies Inc. | $2.0K | 19 | 0.00% | 2q | +5.6% |
| ACIMA PRIVATE WEALTH, LLC | $1.8K | 17 | 0.00% | 32q | HELD |
| Matrix Trust Co | $1.5K | 14,405 | 0.22% | 19q | +6.7% |
| NEVILLE RODIE & SHAW INC | $632 | 6,075 | 0.04% | 32q | HELD |
| CX Institutional | $276 | 2,652 | 0.01% | 7q | -0.6% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-25 | Nelson Joshua B | Vice President | Sold | 10,000 | $1.1M |
| 2026-05-13 | Jackson Stephon A. | Vice President | Sold | 3,000 | $307.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 47 | $147.5M | 1,417,348 | 2 | 16 | 15 | 0.0% |
| Q2 2026 | 1,173 | $24.7B | 214,642,978 | 152 | 412 | 385 | 1.4% |
| Q1 2026 | 1,095 | $17.3B | 188,117,137 | 94 | 407 | 352 | 1.8% |
| Q4 2025 | 1,132 | $19.3B | 184,685,842 | 91 | 369 | 386 | 1.8% |
| Q3 2025 | 1,089 | $18.2B | 173,990,232 | 93 | 354 | 370 | 2.1% |
| Q2 2025 | 1,088 | $17.6B | 178,298,099 | 102 | 398 | 372 | 2.3% |
| Q1 2025 | 1,096 | $16.2B | 172,258,208 | 89 | 369 | 404 | 2.5% |
| Q4 2024 | 1,143 | $19.9B | 172,409,705 | 95 | 368 | 375 | 2.3% |
| Q3 2024 | 1,066 | $18.7B | 166,732,140 | 75 | 369 | 371 | 3.0% |
| Q2 2024 | 1,079 | $19.4B | 163,756,582 | 83 | 385 | 340 | 2.6% |
| Q1 2024 | 1,068 | $21.3B | 170,900,160 | 93 | 382 | 355 | 2.2% |
| Q4 2023 | 1,069 | $18.5B | 168,812,600 | 79 | 282 | 461 | 2.0% |
| Q3 2023 | 1,024 | $18.1B | 169,236,324 | 74 | 351 | 353 | 2.1% |
| Q2 2023 | 1,022 | $19.6B | 172,101,952 | 62 | 351 | 378 | 1.7% |
| Q1 2023 | 1,021 | $20.3B | 176,233,270 | 90 | 429 | 302 | 2.1% |
| Q4 2022 | 1,028 | $19.4B | 174,804,755 | 91 | 349 | 333 | 1.8% |
| Q3 2022 | 1,010 | $18.4B | 172,142,486 | 73 | 394 | 304 | 1.7% |
| Q2 2022 | 1,044 | $19.6B | 169,639,341 | 75 | 441 | 306 | 1.8% |
| Q1 2022 | 1,106 | $25.0B | 164,340,915 | 93 | 442 | 348 | 1.0% |
| Q4 2021 | 1,155 | $32.7B | 164,620,610 | 67 | 371 | 360 | 1.8% |
| Q3 2021 | 1,122 | $32.5B | 163,825,808 | 90 | 369 | 357 | 1.0% |
| Q2 2021 | 1,083 | $32.7B | 163,980,193 | 107 | 352 | 338 | 0.6% |
| Q1 2021 | 1,046 | $27.7B | 160,473,065 | 105 | 332 | 330 | 0.6% |
| Q4 2020 | 1,016 | $24.7B | 162,060,555 | 98 | 304 | 324 | 0.7% |
| Q3 2020 | 933 | $20.7B | 160,022,882 | 75 | 298 | 307 | 1.0% |
| Q2 2020 | 930 | $19.8B | 158,271,940 | 137 | 253 | 327 | 1.1% |
| Q1 2020 | 862 | $16.4B | 165,397,666 | 79 | 269 | 338 | 1.1% |
| Q4 2019 | 911 | $21.1B | 171,228,721 | 63 | 255 | 303 | 0.7% |
| Q3 2019 | 870 | $19.3B | 167,794,600 | 73 | 271 | 273 | 0.8% |
| Q2 2019 | 850 | $18.4B | 165,248,826 | 70 | 274 | 281 | 1.2% |
| Q1 2019 | 847 | $16.9B | 167,014,010 | 75 | 253 | 280 | 0.9% |
| Q4 2018 | 843 | $16.6B | 178,324,716 | 9 | 13 | 18 | 0.8% |