ALLIANCEBERNSTEIN L.P.

Position in TROW — Price T Rowe Group Inc

CIK 1109448 NASHVILLE, TN

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,056,197

+$2,243,976 QoQ

Shares Held

308,349

-15.3% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#83

of 1,147 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. TROW ranks #14 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	239,426	$230,222,464
2	HASI	HA Sustainable Infrastructure Capital, Inc.	4,564,467	$178,242,436
3	BX	Blackstone Inc.	860,318	$101,233,619
4	APO	Apollo Global Management, Inc.	836,493	$98,965,486
5	IVZ	Invesco Ltd.	3,463,700	$91,407,043
6	KKR	KKR & Co. Inc.	931,557	$85,498,301
7	STT	State Street Corp	388,340	$65,862,464
8	AMG	Affiliated Managers Group, Inc.	189,739	$64,207,677

All Filings in TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,056,197	308,349	-15.3%	Shares	Defined	2026-08-14
2026-03-31	$32,812,221	364,014	+9.7%	Shares	Defined	2026-05-15
2025-12-31	$33,987,395	331,973	-10.4%	Shares	Defined	2026-02-17
2025-09-30	$38,022,885	370,449	+13.3%	Shares	Defined	2025-11-14
2025-06-30	$31,550,578	326,949	+16.3%	Shares	Defined	2025-08-14
2025-03-31	$25,837,059	281,235	-9.3%	Shares	Defined	2025-05-15
2024-12-31	$35,075,994	310,160	+2.9%	Shares	Defined	2025-02-12
2024-09-30	$32,841,523	301,492	-5.9%	Shares	Defined	2024-11-14
2024-06-30	$36,954,318	320,478	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$39,751,284	326,044	-4.7%	Shares	Defined	2024-05-14
2023-12-31	$36,842,472	342,116	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$35,610,915	339,572	-6.3%	Shares	Defined	2023-11-14
2023-06-30	$40,575,660	362,218	-5.1%	Shares	Defined	2023-08-15
2023-03-31	$43,102,058	381,772	+7.5%	Shares	Defined	2023-05-15
2022-12-31	$38,733,204	355,155	-0.6%	Shares	Defined	2023-02-15
2022-09-30	$37,535,509	357,447	+3.6%	Shares	Defined	2022-11-15
2022-06-30	$39,197,835	345,021	+12.0%	Shares	Defined	2022-08-15
2022-03-31	$46,575,893	308,062	-63.0%	Shares	Defined	2022-05-13
2021-09-30	$163,611,322	831,781	-1.6%	Shares	Defined	2021-11-10
2021-06-30	$167,332,954	845,244	+31.7%	Shares	Defined	2021-07-30
2021-03-31	$110,153,986	641,923	+83.9%	Shares	Defined	2021-05-06
2020-12-31	$52,853,882	349,124	-1.5%	Shares	Defined	2021-02-08
2020-09-30	$45,434,500	354,348	-2.9%	Shares	Defined	2020-11-12
2020-06-30	$45,090,097	365,102	-5.6%	Shares	Defined	2020-08-13
2020-03-31	$37,748,462	386,569	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.