Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$234,355,222
+$49,313,216 QoQ
Shares Held
2,061,353
+0.4% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
5.87%
of 13F equity value
Holder Rank
#16
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, 2026PROVIDENT TRUST CO holds $234,355,222 across 1 Asset Management name. TROW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
2,061,353 | $234,355,222 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,355,222 | 2,061,353 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $185,042,006 | 2,052,829 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $250,108,709 | 2,442,945 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $262,661,507 | 2,559,056 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $246,445,849 | 2,553,843 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $237,503,793 | 2,585,216 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $295,311,238 | 2,611,294 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $261,184,511 | 2,397,728 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $275,570,490 | 2,389,823 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $290,529,020 | 2,382,948 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $251,945,493 | 2,339,544 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $247,666,235 | 2,361,650 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $268,795,574 | 2,399,532 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $271,873,925 | 2,408,095 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $256,903,262 | 2,355,614 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $234,713,521 | 2,235,154 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $253,816,782 | 2,234,106 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $331,169,297 | 2,190,418 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $425,319,885 | 2,162,277 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $423,747,856 | 2,140,465 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $367,680,112 | 2,142,658 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $304,550,203 | 2,011,693 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $257,462,041 | 2,007,971 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $249,257,209 | 2,018,277 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $196,927,239 | 2,016,664 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||