Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,653,737
+$110,661,164 QoQ
Shares Held
3,902,311
+5.6% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#11
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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. TROW ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,653,737 | 3,902,311 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $332,992,573 | 3,694,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $335,893,832 | 3,280,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,686,664 | 1,448,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,100,697 | 3,441,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $132,985,316 | 1,447,538 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,970,358 | 1,255,375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,922,235 | 1,100,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107,779,911 | 934,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $133,447,292 | 1,094,548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $126,412,768 | 1,173,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,476,583 | 1,158,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,739,794 | 1,238,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,933,055 | 1,407,733 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $147,315,739 | 1,350,777 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,708,270 | 1,159,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,113,140 | 1,074,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,075,768 | 609,007 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $254,818,949 | 1,295,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,948,016 | 514,967 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $87,106,047 | 507,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,782,719 | 1,392,316 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $70,256,866 | 547,940 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,444,419 | 465,137 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $115,442,025 | 1,182,202 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||