Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$634,977
+$43,631 QoQ
Shares Held
50,395
+35.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. PAX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,977 | 50,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $591,346 | 37,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $506,912 | 34,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $422,503 | 30,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,229 | 24,821 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $259,569 | 22,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,496 | 17,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,574,155 | 130,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,911,377 | 128,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,960,370 | 126,394 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,828,521 | 125,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,775,673 | 124,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,132,567 | 211,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,591,989 | 257,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,314,125 | 253,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,357,298 | 253,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,522,956 | 253,956 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,114,087 | 253,956 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,271,421 | 322,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,687,841 | 322,806 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,355,012 | 307,406 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||