Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,866,953
+$701,314 QoQ
Shares Held
42,809
-7.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 1,147 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, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. TROW ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
42,809 | $4,866,953 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,866,953 | 42,809 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,165,639 | 46,213 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,488,747 | 43,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,859,593 | 47,346 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,830,596 | 50,058 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,564,212 | 93,221 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,001,677 | 88,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,152,057 | 93,198 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,321,627 | 89,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,137,024 | 91,347 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,256,394 | 95,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,435,887 | 89,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,355,248 | 119,222 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,070,500 | 124,628 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,501,954 | 123,803 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,651,404 | 130,001 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,623,192 | 137,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,036,852 | 178,827 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $28,725,870 | 146,039 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,317,322 | 153,141 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,975,948 | 163,030 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $26,863,852 | 177,448 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $24,018,169 | 187,320 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $22,570,119 | 182,754 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,279,981 | 187,199 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||