Grantham, Mayo, Van Otterloo & Co. LLC
Position in TROW — Price T Rowe Group Inc
CIK 1352662
Boston, MA
Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,808,306
+$2,505,403 QoQ
Shares Held
330,689
+24.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $125,678,871 across 16 Asset Management names. TROW ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
330,689 | $29,808,306 | |
| 2 | STT |
State Street Corp
|
216,399 | $27,387,457 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
357,547 | $22,364,564 | |
| 4 | STEP |
StepStone Group Inc.
|
312,011 | $14,889,164 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
548,162 | $13,079,145 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
83,457 | $4,287,186 | |
| 7 | BEN |
Franklin Resources Inc
|
129,664 | $3,062,663 | |
| 8 | IVZ |
Invesco Ltd.
|
100,594 | $2,443,428 |
All Filings in TROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,808,306 | 330,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,302,903 | 266,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,029,888 | 195,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,733,523 | 152,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,524,604 | 266,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,267,643 | 214,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,539,228 | 216,095 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,854,957 | 120,154 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,041,989 | 131,578 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,255,023 | 123,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,114,848 | 29,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,068,795 | 54,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $406,440 | 3,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,693,782 | 24,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $735,070 | 7,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $636,216 | 5,600 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $7,412,246 | 37,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,920,309 | 9,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $720,720 | 4,200 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $1,099,050 | 11,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||