Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,698,660
+$7,394,700 QoQ
Shares Held
314,000
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#80
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, 2026Markel Group Inc. holds $1,371,360,821 across 9 Asset Management names. TROW ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,073,609 | $556,805,006 | |
| 2 | BLK |
BlackRock, Inc.
|
220,200 | $211,735,512 | |
| 3 | BX |
Blackstone Inc.
|
1,229,000 | $144,616,430 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,451,800 | $133,246,204 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,012,500 | $119,788,875 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
2,193,953 | $98,398,792 | |
| 7 | CG |
Carlyle Group Inc.
|
1,327,000 | $55,879,970 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
314,000 | $35,698,660 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,698,660 | 314,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $28,303,960 | 314,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,147,320 | 314,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,228,960 | 314,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $30,301,000 | 314,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $28,847,180 | 314,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $35,510,260 | 314,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,204,020 | 314,000 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $36,207,340 | 314,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $38,282,880 | 314,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,814,660 | 314,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $32,929,180 | 314,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $35,174,280 | 314,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $35,450,600 | 314,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $34,244,840 | 314,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $32,973,140 | 314,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,673,540 | 314,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $47,473,660 | 314,000 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $61,763,800 | 314,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $62,162,580 | 314,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $53,882,400 | 314,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $47,536,460 | 314,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,261,080 | 314,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $38,779,000 | 314,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $30,662,100 | 314,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||