Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,919,484
+$28,722,778 QoQ
Shares Held
509,451
+57.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 1,130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Jun 30, 2026CallValue
$40,811
CallShares
359
PutValue
$136,312
PutShares
1,199
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. TROW ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
509,451 | $57,919,484 |
All Filings in TROW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,811 | 359 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $136,312 | 1,199 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $57,919,484 | 509,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,767 | 297 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,026 | 200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $29,196,706 | 323,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,950 | 400 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $34,918,848 | 341,071 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $21,188 | 207 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $30,894 | 301 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $21,243 | 207 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,507,212 | 267,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,333,054 | 252,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,475 | 150 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,132,915 | 360,650 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $68,256 | 743 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $140,679 | 1,244 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,809 | 16 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,422,335 | 596,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,370,914 | 398,154 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $135,503 | 1,244 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,742 | 16 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,844 | 16 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $35,456,787 | 307,491 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $143,440 | 1,244 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $33,800,247 | 277,233 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $88,513 | 726 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $1,950 | 16 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,723 | 16 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,103,414 | 140,249 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $51,260 | 476 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,824,528 | 141,361 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,917 | 476 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,677 | 16 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,133,031 | 224,362 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,967,538 | 168,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,789,883 | 227,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,145,566 | 315,642 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,986,839 | 175,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,192,268 | 113,713 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $78,282 | 398 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $34,612,905 | 175,968 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $38,553 | 196 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $59,191 | 299 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $78,788 | 398 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $63,869,675 | 322,623 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,674 | 103 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $26,260,806 | 153,035 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $17,674 | 103 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $15,591 | 103 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||