SCHRODER INVESTMENT MANAGEMENT GROUP
Position in TROW — Price T Rowe Group Inc
CIK 1086619
London, X0
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,546,114
+$9,171,397 QoQ
Shares Held
268,679
+13.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. TROW ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,546,114 | 268,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,374,717 | 237,128 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,967,784 | 195,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,278,415 | 168,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,946,469 | 144,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,877,350 | 194,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,058,368 | 221,579 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,151,268 | 148,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,808,014 | 154,436 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,979,090 | 122,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,178,309 | 85,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,982,848 | 85,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,852,613 | 114,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,070,727 | 168,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,671,689 | 217,052 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,133,007 | 258,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,882,224 | 342,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $89,523,225 | 592,124 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $111,388,652 | 566,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,420,385 | 870,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,095,945 | 874,685 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $109,553,675 | 723,652 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,510,685 | 994,468 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $142,532,708 | 1,154,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,923,570 | 900,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||