Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in TROW — Price T Rowe Group Inc
CIK 1368163
ZURICH, V8
Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,203,050
+$13,453,647 QoQ
Shares Held
292,049
+33.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#85
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $436,522,405 across 38 Asset Management names. TROW ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
70,635 | $67,919,790 | |
| 2 | NTRS |
Northern Trust Corp
|
256,503 | $44,590,481 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
990,278 | $42,175,940 | |
| 4 | PFG |
Principal Financial Group Inc
|
343,281 | $36,998,826 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
292,049 | $33,203,050 | |
| 6 | AMP |
Ameriprise Financial Inc
|
65,744 | $30,160,717 | |
| 7 | KKR |
KKR & Co. Inc.
|
288,586 | $26,486,423 | |
| 8 | APO |
Apollo Global Management, Inc.
|
214,958 | $25,431,680 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,203,050 | 292,049 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,749,403 | 219,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,157,522 | 118,749 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,451,231 | 62,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,518,990 | 77,917 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,845,131 | 52,739 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,491,084 | 48,555 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,725,011 | 61,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,661,228 | 57,768 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,840,931 | 56,110 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,565,760 | 70,255 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,305,139 | 69,659 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,531,326 | 58,305 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,219,842 | 63,949 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,896,954 | 63,240 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,739,331 | 64,178 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,958,385 | 61,248 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,575,316 | 63,333 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $12,407,245 | 63,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,455,426 | 67,967 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,038,933 | 116,777 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,436,329 | 101,964 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,470,866 | 58,266 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,299,982 | 51,012 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,259,008 | 74,337 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||