Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$190,999,654
+$45,522,078 QoQ
Shares Held
1,680,004
+4.1% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#17
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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. TROW ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,999,654 | 1,680,004 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,477,576 | 1,613,907 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $163,792,131 | 1,599,845 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $165,572,689 | 1,613,140 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,185,727 | 1,887,935 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $142,474,109 | 1,550,823 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $196,168,175 | 1,734,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,689,298 | 1,603,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,591,695 | 1,635,519 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,465,935 | 1,595,029 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $181,741,197 | 1,687,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,392,098 | 1,538,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,231,096 | 1,573,211 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $169,181,327 | 1,498,506 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $174,553,365 | 1,600,526 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $142,413,091 | 1,356,186 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $146,529,065 | 1,289,755 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $157,223,388 | 1,039,906 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $144,325,871 | 733,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $154,984,773 | 782,870 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $131,328,054 | 765,315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,779,026 | 731,746 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $95,150,395 | 742,087 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $103,856,831 | 840,946 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $81,245,581 | 832,008 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||