PRICE T ROWE ASSOCIATES INC /MD/
Position in PWP — Perella Weinberg Partners
CIK 80255
BALTIMORE, MD
Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$921,147
+$111,756 QoQ
Shares Held
57,716
+29.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 163 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #38 (0.0% 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 PWP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,147 | 57,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $809,391 | 44,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $627,990 | 36,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $708,911 | 33,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,261 | 30,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $413,080 | 22,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $486,383 | 20,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,634 | 17,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,911 | 16,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $173,883 | 12,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,063 | 10,553 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||