CREDIT INDUSTRIEL ET COMMERCIAL
Position in TROW — Price T Rowe Group Inc
CIK 1274419
PARIS FRANCE, I0
Position in TROW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$76,438
-$1,871,341 QoQ
Shares Held
848
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$108,168
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 Mar 31, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $8,510,653 across 4 Asset Management names. TROW ranks #4 (0.9% of the industry book) .
All Filings in TROW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,168 | 1,200 | Put | Defined | 2026-04-29 | |
| 2026-03-31 | $76,438 | 848 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,149,980 | 21,000 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $1,947,779 | 19,025 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,032,272 | 19,800 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $1,339,759 | 13,053 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,445,956 | 14,984 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $1,910,700 | 19,800 | Put | Defined | 2025-08-07 | |
| 2025-03-31 | $1,846,587 | 20,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,384,756 | 15,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,219 | 2,469 | Shares | Defined | 2025-02-24 | |
| 2024-12-31 | $520,214 | 4,600 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||