Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$911,225
New position
Shares Held
8,015
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#546
of 1,147 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $4,166,702 across 6 Asset Management names. TROW ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
14,214 | $1,672,561 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
8,015 | $911,225 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
16,013 | $702,650 | |
| 4 | ARES |
Ares Management Corp
|
3,476 | $386,913 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,068 | $281,581 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
6,133 | $211,772 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,225 | 8,015 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||