Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,368,510
+$38,081,653 QoQ
Shares Held
3,963,378
+804.2% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. BGC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in BGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,368,510 | 3,963,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,286,857 | 438,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,302,394 | 369,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,400,879 | 359,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,480,153 | 340,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,848,605 | 310,644 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,734,462 | 301,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,927,088 | 318,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,671,653 | 321,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,384,667 | 306,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,120,492 | 293,697 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,399,263 | 265,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BGCP | — | 257,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BGCP | — | 264,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BGCP | — | 259,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BGCP | — | 289,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BGCP | — | 276,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BGCP | — | 283,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BGCP | — | 281,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BGCP | — | 293,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BGCP | — | 233,536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BGCP | — | 187,479 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BGCP | — | 178,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BGCP | — | 222,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BGCP | — | 222,837 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BGCP | — | 215,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||