Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,340,894
-$28,420,875 QoQ
Shares Held
900,175
-37.9% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. TROW ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in TROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,340,894 | 900,175 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $130,761,769 | 1,450,652 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $104,606,046 | 1,021,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,315,829 | 889,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,134,942 | 1,607,616 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $126,344,671 | 1,375,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,274,702 | 1,717,877 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $143,852,843 | 1,320,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,280,887 | 1,329,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,218,361 | 1,806,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,861,570 | 1,883,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,240,854 | 2,128,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $233,968,999 | 2,088,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,534,062 | 2,254,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,895,019 | 2,236,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,368,082 | 1,984,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,557,623 | 2,240,627 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $298,275,637 | 1,972,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $150,611,879 | 765,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $299,302,453 | 1,521,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,932,579 | 1,242,272 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||