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Equibles

CREDIT INDUSTRIEL ET COMMERCIAL

Position in TROW — Price T Rowe Group Inc

CIK 1274419 PARIS FRANCE, I0
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$37,176
-$39,262 QoQ
Shares Held
327
-61.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#987
of 1,155 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$136,428
PutShares
1,200

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, 2026

CREDIT INDUSTRIEL ET COMMERCIAL holds $113,882,871 across 5 Asset Management names. TROW ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,113,002 $109,770,453
2 BX
Blackstone Inc.
 23,818 $2,802,664
3 CG
Carlyle Group Inc.
 19,195 $808,301
4 RWAY
Runway Growth Finance Corp.
 82,759 $464,277
5 TROW
Price T Rowe Group Inc
This page 		327 $37,176

All Filings in TROW

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $136,428 1,200
2026-06-30 $37,176 327
2026-03-31 $108,168 1,200
2026-03-31 $76,438 848
2025-12-31 $2,149,980 21,000
2025-12-31 $1,947,779 19,025
2025-09-30 $2,032,272 19,800
2025-09-30 $1,339,759 13,053
2025-06-30 $1,910,700 19,800
2025-06-30 $1,445,956 14,984
2025-03-31 $1,846,587 20,100
2025-03-31 $1,384,756 15,073
2024-12-31 $520,214 4,600
2024-12-31 $279,219 2,469