INTECH INVESTMENT MANAGEMENT LLC

Position in TROW — Price T Rowe Group Inc

CIK 1086318 WEST PALM BEACH, FL

Position in TROW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,224,037

+$2,540,132 QoQ

Shares Held

37,154

+98.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#279

of 1,147 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Financial Services · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $91,463,165 across 35 Asset Management names. TROW ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	13,448	$12,931,058
2	AMG	Affiliated Managers Group, Inc.	31,878	$10,787,515
3	STT	State Street Corp	49,670	$8,424,031
4	NTRS	Northern Trust Corp	43,523	$7,566,037
5	BN	BROOKFIELD Corp /ON/	174,571	$7,434,978
6	AMP	Ameriprise Financial Inc	10,448	$4,793,123
7	KKR	KKR & Co. Inc.	49,383	$4,532,371
8	TROW	Price T Rowe Group Inc This page	37,154	$4,224,037

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,224,037	37,154	+98.9%	Shares	Sole	2026-08-10
2026-03-31	$1,683,905	18,681	+418.8%	Shares	Defined	2026-05-08
2025-12-31	$368,670	3,601	-65.9%	Shares	Sole	2026-02-10
2025-09-30	$1,083,775	10,559	+75.3%	Shares	Sole	2025-11-12
2023-06-30	$674,808	6,024	-91.3%	Shares	Sole	2024-10-18
2023-03-31	$7,857,614	69,598	-55.5%	Shares	Sole	2024-10-18
2022-12-31	$17,040,515	156,249	-33.0%	Shares	Sole	2024-10-18
2022-09-30	$24,490,432	233,220	-65.2%	Shares	Sole	2024-10-18
2022-06-30	$76,075,414	669,619	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.