Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,172,723
-$13,284,167 QoQ
Shares Held
346,463
-31.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 591 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SF 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. SF ranks #20 (0.2% 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 SF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,172,723 | 346,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,456,890 | 506,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,539,104 | 331,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,973,023 | 281,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,416,668 | 244,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,575,145 | 398,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,722,926 | 63,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,226,192 | 55,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,390,189 | 52,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,054,284 | 51,865 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,953,912 | 48,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,771,015 | 46,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,718,492 | 46,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,604,467 | 44,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,783 | 43,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,949,497 | 34,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,348,866 | 34,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,246,751 | 31,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,326,272 | 34,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,370,373 | 36,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,362,086 | 36,873 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,754,998 | 34,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,117,628 | 22,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,411,706 | 29,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,219,372 | 29,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||