SG Americas Securities, LLC

Broker-Dealer

Position in TROW — Price T Rowe Group Inc

CIK 1313360 NEW YORK, NY

Position in TROW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$27,381,554

+$2,214,466 QoQ

Shares Held

240,844

-13.7% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#100

of 1,151 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. TROW ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	263,579	$253,447,023
2			1,624,535	$84,394,593
3	STT	State Street Corp	335,424	$56,887,910
4	IVZ	Invesco Ltd.	1,876,561	$49,522,444
5	BX	Blackstone Inc.	416,890	$49,055,446
6	AMP	Ameriprise Financial Inc	88,789	$40,732,841
7	RJF	Raymond James Financial Inc	202,557	$30,794,740
8	TROW	Price T Rowe Group Inc This page	240,844	$27,381,554

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,381,554	240,844	-13.7%	Shares	Sole	2026-08-07
2026-03-31	$25,167,088	279,200	+85.1%	Shares	Sole	2026-04-16
2025-12-31	$15,446,377	150,873	+923.1%	Shares	Sole	2026-01-09
2025-09-30	$1,513,529	14,746	-83.0%	Shares	Sole	2025-10-23
2025-06-30	$8,374,270	86,780	+559.8%	Shares	Sole	2025-08-08
2025-03-31	$1,208,274	13,152	+164.0%	Shares	Sole	2025-04-15
2024-12-31	$563,301	4,981	-46.1%	Shares	Sole	2025-01-17
2024-09-30	$1,007,384	9,248	-65.5%	Shares	Sole	2024-10-03
2024-06-30	$3,090,538	26,802	-51.1%	Shares	Sole	2024-07-12
2024-03-31	$6,686,702	54,845	+397.0%	Shares	Sole	2024-05-06
2023-12-31	$1,188,466	11,036	-18.6%	Shares	Sole	2024-01-12
2023-09-30	$1,421,093	13,551	-34.4%	Shares	Sole	2023-10-13
2023-06-30	$2,314,445	20,661	+109.7%	Shares	Sole	2023-07-10
2023-03-31	$1,112,177	9,851	+43.2%	Shares	Sole	2023-04-28
2022-12-31	$750,223	6,879	-46.2%	Shares	Sole	2023-02-02
2022-09-30	$1,342,027	12,780	+60.7%	Shares	Sole	2022-10-31
2022-06-30	$903,653	7,954	-46.2%	Shares	Sole	2022-07-29
2022-03-31	$2,236,704	14,794	-57.9%	Shares	Sole	2022-04-29
2021-09-30	$6,914,595	35,153	-17.7%	Shares	Sole	2021-11-01
2021-06-30	$8,459,456	42,731	+49.1%	Shares	Sole	2021-08-12
2021-03-31	$4,918,914	28,665	-46.7%	Shares	Sole	2021-05-13
2020-12-31	$8,144,327	53,797	+6.9%	Shares	Sole	2021-02-04
2020-09-30	$6,454,594	50,340	+3.3%	Shares	Sole	2020-11-09
2020-06-30	$6,017,167	48,722	+14.2%	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.