NORTHEAST INVESTMENT MANAGEMENT

Position in TROW — Price T Rowe Group Inc

CIK 1082215 BOSTON, MA

Position in TROW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,996,737

+$272,990 QoQ

Shares Held

17,563

-8.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#384

of 1,147 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $33,392,936 across 4 Asset Management names. TROW ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	137,492	$16,178,683
2	BLK	BlackRock, Inc.	15,559	$14,960,912
3	TROW	Price T Rowe Group Inc This page	17,563	$1,996,737
4	STT	State Street Corp	1,513	$256,604

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,996,737	17,563	-8.2%	Shares	Sole	2026-07-16
2026-03-31	$1,723,747	19,123	-21.2%	Shares	Sole	2026-04-21
2025-12-31	$2,485,684	24,279	-13.1%	Shares	Sole	2026-02-04
2025-09-30	$2,867,556	27,938	-5.5%	Shares	Sole	2025-11-07
2025-06-30	$2,852,347	29,558	-52.5%	Shares	Sole	2025-07-29
2025-03-31	$5,713,579	62,192	-13.3%	Shares	Sole	2025-04-15
2024-12-31	$8,116,469	71,770	-5.9%	Shares	Sole	2025-01-28
2024-09-30	$8,303,733	76,230	-6.4%	Shares	Sole	2024-10-29
2024-06-30	$9,395,343	81,479	-0.8%	Shares	Sole	2024-07-26
2024-03-31	$10,015,606	82,149	-3.2%	Shares	Sole	2024-05-01
2023-12-31	$9,137,711	84,852	-28.1%	Shares	Sole	2024-02-09
2023-09-30	$12,371,828	117,973	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$13,740,597	122,662	-2.4%	Shares	Sole	2023-07-28
2023-03-31	$14,190,626	125,692	+10.7%	Shares	Sole	2023-04-28
2022-12-31	$12,388,016	113,589	-11.8%	Shares	Sole	2023-01-27
2022-09-30	$13,517,727	128,728	-8.3%	Shares	Sole	2022-10-28
2022-06-30	$15,940,619	140,310	-8.5%	Shares	Sole	2022-08-05
2022-03-31	$23,175,915	153,290	+7.5%	Shares	Sole	2022-05-04
2021-09-30	$28,054,337	142,625	+2.2%	Shares	Sole	2021-11-08
2021-06-30	$27,635,226	139,593	+5.0%	Shares	Sole	2021-08-05
2021-03-31	$22,814,734	132,953	+5.8%	Shares	Sole	2021-05-11
2020-12-31	$19,021,245	125,644	+7.2%	Shares	Sole	2021-02-10
2020-09-30	$15,025,717	117,187	+7.5%	Shares	Sole	2020-11-13
2020-06-30	$13,461,994	109,004	+22.2%	Shares	Sole	2020-08-11
2020-03-31	$8,707,059	89,166	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.