Grantham, Mayo, Van Otterloo & Co. LLC
Position in TROW — Price T Rowe Group Inc
CIK 1352662
Boston, MA
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,282,554
+$5,474,248 QoQ
Shares Held
310,340
-6.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
of 1,151 holders
Holding Since
Mar 2020
21 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $152,322,385 across 17 Asset Management names. TROW ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
310,340 | $35,282,554 | |
| 2 | STT |
State Street Corp
|
185,580 | $31,474,368 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
364,378 | $27,743,740 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
805,632 | $23,065,244 | |
| 5 | STEP |
StepStone Group Inc.
|
318,500 | $13,173,160 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,064 | $4,616,960 | |
| 7 | 73,441 | $3,815,259 | |||
| 8 | EQH |
Equitable Holdings, Inc.
|
67,325 | $2,954,221 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,282,554 | 310,340 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||