Position in LAZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,883,684
-$32,004,985 QoQ
Shares Held
8,962,415
-6.7% QoQ
Ownership
8.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 336 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LAZ 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. LAZ ranks #6 (2.5% 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.
This page
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
3,118,162 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in LAZ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,883,684 | 8,962,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,888,669 | 9,601,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,683,459 | 8,807,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,543,823 | 7,759,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $332,191,448 | 6,923,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,094,450 | 6,099,179 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,950,874 | 251,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,630,381 | 72,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,914,240 | 76,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,976,393 | 94,970 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,309,840 | 123,846 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||