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SG Americas Securities, LLC

Broker-Dealer

Position in TROW — Price T Rowe Group Inc

CIK 1313360 NEW YORK, NY

Position in TROW

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$25,167,088
+$9,720,711 QoQ
Shares Held
279,200
+85.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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, 2026

SG Americas Securities, LLC holds $442,201,439 across 49 Asset Management names. TROW ranks #7 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 TROW
Price T Rowe Group Inc
This page
279,200 $25,167,088

All Filings in TROW

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,167,088 279,200
2025-12-31 $15,446,377 150,873
2025-09-30 $1,513,529 14,746
2025-06-30 $8,374,270 86,780
2025-03-31 $1,208,274 13,152
2024-12-31 $563,301 4,981
2024-09-30 $1,007,384 9,248
2024-06-30 $3,090,538 26,802
2024-03-31 $6,686,702 54,845
2023-12-31 $1,188,466 11,036
2023-09-30 $1,421,093 13,551
2023-06-30 $2,314,445 20,661
2023-03-31 $1,112,177 9,851
2022-12-31 $750,223 6,879
2022-09-30 $1,342,027 12,780
2022-06-30 $903,653 7,954
2022-03-31 $2,236,704 14,794
2021-09-30 $6,914,595 35,153
2021-06-30 $8,459,456 42,731
2021-03-31 $4,918,914 28,665
2020-12-31 $8,144,327 53,797
2020-09-30 $6,454,594 50,340
2020-06-30 $6,017,167 48,722
2020-03-31 $4,165,553 42,658