SG Americas Securities, LLC
Broker-DealerPosition 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, 2026SG 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 |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
60,911 | $58,578,717 | |
| 2 | BX |
Blackstone Inc.
|
367,766 | $42,289,412 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
603,683 | $32,852,428 | |
| 4 | STT |
State Street Corp
|
259,538 | $32,847,129 | |
| 5 | PFG |
Principal Financial Group Inc
|
327,360 | $29,498,409 | |
| 6 | RJF |
Raymond James Financial Inc
|
198,547 | $28,747,620 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
279,200 | $25,167,088 | |
| 8 | NTRS |
Northern Trust Corp
|
159,857 | $22,311,241 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,167,088 | 279,200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,446,377 | 150,873 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,513,529 | 14,746 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,374,270 | 86,780 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,208,274 | 13,152 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $563,301 | 4,981 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,007,384 | 9,248 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,090,538 | 26,802 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,686,702 | 54,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,188,466 | 11,036 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,421,093 | 13,551 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,314,445 | 20,661 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,112,177 | 9,851 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $750,223 | 6,879 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,342,027 | 12,780 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $903,653 | 7,954 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,236,704 | 14,794 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $6,914,595 | 35,153 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,459,456 | 42,731 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,918,914 | 28,665 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,144,327 | 53,797 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,454,594 | 50,340 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,017,167 | 48,722 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,165,553 | 42,658 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||