Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,467,290
+$7,843,702 QoQ
Shares Held
74,477
+976.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#192
of 1,147 holders
Holding Since
Mar 2020
20 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. TROW ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in TROW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,467,290 | 74,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $623,588 | 6,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,951,717 | 28,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $876,956 | 8,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $784,641 | 8,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,026,192 | 22,055 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,026,233 | 17,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,579,353 | 23,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,173,048 | 10,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $951,585 | 7,805 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $1,482,426 | 14,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,898 | 9,875 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,370,731 | 101,665 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $27,013,794 | 137,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,471,391 | 280,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,467,779 | 14,381 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,161,793 | 34,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,595,496 | 59,238 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,168,660 | 17,560 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,518,598 | 117,958 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||