Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,502,196
+$89,485,385 QoQ
Shares Held
4,677,243
-10.2% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #7 (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.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
This page
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in SNEX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,502,196 | 3,118,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,016,811 | 3,471,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $271,260,150 | 2,851,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,388,280 | 2,411,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,769,270 | 1,401,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,414,499 | 790,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,812,763 | 508,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,918,233 | 487,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,496,129 | 471,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,671,133 | 450,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,169,080 | 449,262 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $29,092,391 | 300,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,896,185 | 287,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,567,395 | 227,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,054,399 | 11,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $898,903 | 10,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $805,368 | 10,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $756,625 | 10,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $600,435 | 9,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $664,602 | 10,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $644,133 | 10,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $677,338 | 10,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $674,127 | 11,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $600,773 | 11,743 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||