LOGAN CAPITAL MANAGEMENT INC
Position in TROW — Price T Rowe Group Inc
CIK 1121330
Newtown Square, PA
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,019
+$427,019 QoQ
Shares Held
3,756
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#698
of 1,147 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$335,591
PutShares
3,723
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. TROW ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in TROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,019 | 3,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $335,591 | 3,723 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $396,620 | 3,874 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $398,140 | 3,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,454 | 3,756 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $555,446 | 6,046 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $681,480 | 6,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $602,491 | 5,531 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $659,919 | 5,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $698,845 | 5,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $572,049 | 5,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $666,658 | 6,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $718,832 | 6,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $698,738 | 6,189 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,181 | 20 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,100 | 20 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,272 | 20 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,023 | 20 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $38,946 | 198 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,198 | 198 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||