Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,464,713
+$6,310,529 QoQ
Shares Held
267,963
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#91
of 1,155 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHILTON INVESTMENT CO INC. holds $57,766,273 across 7 Asset Management names. TROW ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
267,963 | $30,464,713 | |
| 2 | BX |
Blackstone Inc.
|
125,345 | $14,749,346 | |
| 3 | CET |
Central Securities Corp
|
117,162 | $6,145,146 | |
| 4 | BLK |
BlackRock, Inc.
|
3,974 | $3,821,239 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,795 | $1,740,994 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,030 | $686,952 | |
| 7 | NMFC |
New Mountain Finance Corp
|
22,020 | $157,883 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,464,713 | 267,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,154,184 | 267,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,982,097 | 107,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,009,987 | 107,268 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||