Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,256,040
+$13,998,717 QoQ
Shares Held
530,003
+3.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#54
of 1,151 holders
Holding Since
Mar 2020
25 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, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. TROW ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,256,040 | 530,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,257,323 | 513,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,198,872 | 1,496,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $157,007,689 | 1,529,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,174,755 | 1,525,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $140,669,322 | 1,531,178 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $174,023,796 | 1,538,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,325,584 | 1,554,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,161,465 | 1,571,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,351,964 | 1,577,690 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $171,618,337 | 1,593,633 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $168,577,790 | 1,607,493 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $180,295,964 | 1,609,498 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $182,520,800 | 1,616,659 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $181,135,680 | 1,660,881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,806,291 | 1,693,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,766,304 | 1,670,331 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $98,932,081 | 654,356 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $123,211,895 | 626,395 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,812,272 | 620,358 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $107,663,383 | 627,409 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,345,269 | 629,799 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,842,440 | 638,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,534,492 | 644,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,131,407 | 646,507 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||