Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$712,134,718
+$145,487,006 QoQ
Shares Held
6,263,829
-0.4% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. TROW ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,134,718 | 6,263,829 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $566,647,712 | 6,286,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,665,897 | 6,072,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $623,475,389 | 6,074,390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $580,373,774 | 6,014,236 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $534,427,266 | 5,817,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $636,858,305 | 5,631,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $600,770,517 | 5,515,198 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $633,019,266 | 5,489,717 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $657,340,214 | 5,391,570 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $561,415,754 | 5,213,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $536,657,962 | 5,117,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $563,586,398 | 5,031,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $556,279,638 | 4,927,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $593,120,628 | 5,438,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $567,677,234 | 5,405,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,933,728 | 5,298,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $787,782,147 | 5,210,544 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $906,970,914 | 4,610,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $885,770,835 | 4,474,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $748,941,850 | 4,364,463 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $650,309,370 | 4,295,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $548,595,424 | 4,278,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $536,782,129 | 4,346,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $440,432,259 | 4,510,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||