Bank of New York Mellon Corp
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,373,204 | 1,537,148 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $160,858,425 | 1,567,210 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $154,325,595 | 1,599,229 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $157,715,425 | 1,716,724 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $191,159,299 | 1,690,329 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $189,443,643 | 1,739,132 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $205,753,275 | 1,784,349 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $219,213,251 | 1,798,009 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $201,119,252 | 1,867,576 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $238,166,578 | 2,271,065 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $130,376,714 | 1,163,870 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $367,880,691 | 3,258,465 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $430,473,452 | 2,847,235 | Shares | Defined | 2022-05-11 |
| 2021-09-30 | $421,287,136 | 2,141,775 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $476,581,688 | 2,407,343 | Shares | Defined | 2021-08-11 |