Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,328,629
+$16,431,674 QoQ
Shares Held
618,600
+3.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. TROW ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,328,629 | 618,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $53,896,955 | 597,925 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,122,331 | 626,317 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,728,543 | 474,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,374,767 | 397,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,658,613 | 409,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,860,595 | 405,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,364,342 | 544,977 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,032,137 | 451,237 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,049,609 | 254,672 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,615,981 | 107,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,705,710 | 16,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,004,707 | 8,969 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,685,507 | 32,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,641,673 | 51,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,611,288 | 224,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,432,789 | 540,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,624,348 | 632,478 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $144,486,575 | 734,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,098,387 | 748,085 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $147,417,956 | 859,079 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $117,021,290 | 772,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,501,302 | 846,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,607,215 | 652,690 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $60,940,337 | 624,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||