PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1007280
COLUMBUS, OH
Position in TROW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,366,271
+$721,639 QoQ
Shares Held
99,976
-15.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 1,145 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,641,110 across 48 Asset Management names. TROW ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
59,263 | $56,984,930 | |
| 2 | BX |
Blackstone Inc.
|
286,205 | $33,677,742 | |
| 3 | KKR |
KKR & Co. Inc.
|
255,500 | $23,449,790 | |
| 4 | STT |
State Street Corp
|
135,689 | $23,012,854 | |
| 5 | APO |
Apollo Global Management, Inc.
|
161,987 | $19,164,681 | |
| 6 | RJF |
Raymond James Financial Inc
|
97,918 | $14,886,473 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,354 | $13,007,681 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
99,976 | $11,366,271 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,366,271 | 99,976 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,644,632 | 118,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,897,320 | 125,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,267,759 | 129,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,699,563 | 121,239 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,006,480 | 108,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,194,206 | 134,355 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $15,486,469 | 142,169 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,293,637 | 175,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,748,479 | 161,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,993,149 | 148,511 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,180,585 | 125,685 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $15,422,129 | 137,673 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $16,129,006 | 142,861 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $14,269,628 | 130,842 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $13,605,515 | 129,564 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,036,056 | 132,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,068,780 | 139,353 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $30,186,368 | 153,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,297,922 | 153,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,773,034 | 144,365 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,131,236 | 132,976 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,152,410 | 110,376 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,315,152 | 107,815 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,319,328 | 126,158 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||