THOMPSON INVESTMENT MANAGEMENT, INC.
Position in TROW — Price T Rowe Group Inc
CIK 1277279
MADISON, WI
Position in TROW
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$90,140
-$12,240 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $15,152,943 across 10 Asset Management names. TROW ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,846 | $7,447,549 | |
| 2 | NTRS |
Northern Trust Corp
|
51,745 | $7,222,049 | |
| 3 | BX |
Blackstone Inc.
|
2,244 | $258,037 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
1,000 | $90,140 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
1,616 | $57,965 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
668 | $35,283 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
600 | $22,464 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
1,080 | $12,225 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,140 | 1,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $102,380 | 1,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $102,640 | 1,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $96,500 | 1,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $91,870 | 1,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $113,090 | 1,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $108,930 | 1,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $115,310 | 1,000 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $121,920 | 1,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $107,690 | 1,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $104,870 | 1,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $112,020 | 1,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $112,900 | 1,000 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $249,942 | 2,200 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $485,849 | 2,470 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $534,519 | 2,700 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $463,320 | 2,700 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $408,753 | 2,700 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $346,194 | 2,700 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $333,450 | 2,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $263,655 | 2,700 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||