Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,086,863
-$75,195,993 QoQ
Shares Held
466,944
-62.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 1,147 holders
Holding Since
Mar 2020
23 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, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. TROW ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in TROW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,086,863 | 466,944 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $128,282,856 | 1,253,007 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $82,756,180 | 857,577 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $95,393,581 | 1,038,354 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $117,703,732 | 1,040,797 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,442,971 | 775,204 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $163,707,221 | 1,419,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,831,180 | 794,219 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $80,831,252 | 750,592 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $167,298,586 | 1,595,295 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $228,547,572 | 2,040,239 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $223,145,043 | 1,976,484 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $208,013,627 | 1,907,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,641,326 | 1,891,642 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $221,589,374 | 1,950,439 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $297,895,855 | 1,970,341 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $396,612,701 | 2,016,333 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $413,790,954 | 2,090,170 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $350,561,125 | 2,042,897 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $330,525,093 | 2,183,269 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $287,026,624 | 2,238,548 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $261,848,034 | 2,120,227 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $230,755,347 | 2,363,086 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||