Position in EVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,800,927
-$84,711,841 QoQ
Shares Held
37,491
-88.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EVR 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. EVR ranks #24 (0.1% 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 EVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,800,927 | 37,491 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,512,768 | 326,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,047,212 | 617,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,378,784 | 611,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,683,536 | 654,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,488,514 | 513,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,622,179 | 323,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,900,795 | 23,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,921,910 | 282,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,984,178 | 290,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,917,086 | 17,054 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,270,883 | 16,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,935,913 | 15,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,831,195 | 15,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,689,431 | 15,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,173 | 15,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,142,229 | 12,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,732 | 12,547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,467,315 | 10,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,615,268 | 12,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,700,220 | 12,078 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,612,761 | 12,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,311,623 | 11,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $782,574 | 11,955 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $706,981 | 11,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $839,489 | 18,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||