Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39,228,026
-$4,699,136 QoQ
Shares Held
435,190
+1.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $459,424,221 across 46 Asset Management names. TROW ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
3,561,909 | $84,381,624 | |
| 2 | BLK |
BlackRock, Inc.
|
78,769 | $75,752,934 | |
| 3 | BX |
Blackstone Inc.
|
430,536 | $49,507,334 | |
| 4 | APO |
Apollo Global Management, Inc.
|
402,725 | $44,871,618 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
435,190 | $39,228,026 | |
| 6 | BEN |
Franklin Resources Inc
|
1,506,490 | $35,583,293 | |
| 7 | ARCC |
Ares Capital Corp
|
1,783,165 | $32,132,632 | |
| 8 | KKR |
KKR & Co. Inc.
|
231,415 | $21,405,887 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,228,026 | 435,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,927,162 | 429,060 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,647,189 | 444,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,468,728 | 522,992 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,143,418 | 426,074 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,230,791 | 435,324 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,166,716 | 377,919 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $45,213,051 | 392,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,792,956 | 342,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,141,096 | 344,889 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,235,110 | 297,846 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,903,402 | 266,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,308,543 | 206,453 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $21,617,218 | 198,214 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,186,546 | 144,620 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $14,497,090 | 127,604 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $15,666,610 | 103,622 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $16,766,509 | 85,265 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $15,879,787 | 80,731 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $15,624,188 | 78,922 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $13,068,026 | 76,154 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $11,495,648 | 75,934 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $10,100,915 | 78,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,923,719 | 80,354 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,472,666 | 76,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||