Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$332,992,573
-$2,901,259 QoQ
Shares Held
3,694,171
+12.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. TROW ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||