Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,780,351
+$2,809,342 QoQ
Shares Held
288,331
-13.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#86
of 1,147 holders
Holding Since
Mar 2020
24 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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. TROW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,780,351 | 288,331 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $29,971,009 | 332,494 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $28,336,531 | 276,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,717,624 | 270,047 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $29,484,513 | 305,539 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,372,855 | 308,837 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $28,423,362 | 251,334 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,319,814 | 48,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,809,444 | 15,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,914,387 | 15,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,355,170 | 12,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,313,077 | 12,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,576,846 | 201,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,295,108 | 206,334 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,744,106 | 217,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,980,923 | 228,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,001,561 | 52,826 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $646,159 | 3,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $701,209 | 3,542 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $491,119 | 2,862 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $435,246 | 2,875 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $334,910 | 2,612 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $230,698 | 1,868 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $202,916 | 2,078 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||