Bank of New York Mellon Corp
BankPosition in TROW — Price T Rowe Group Inc
CIK 1390777
NEW YORK, NY
Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$167,983,787
+$35,010,439 QoQ
Shares Held
1,477,560
+0.2% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. TROW ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,983,787 | 1,477,560 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $132,973,348 | 1,475,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $157,373,204 | 1,537,148 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,858,425 | 1,567,210 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $154,325,595 | 1,599,229 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $157,715,425 | 1,716,724 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $191,159,299 | 1,690,329 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $189,443,643 | 1,739,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,753,275 | 1,784,349 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $219,213,251 | 1,798,009 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $201,119,252 | 1,867,576 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $238,166,578 | 2,271,065 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $249,456,210 | 2,226,890 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $367,880,691 | 3,258,465 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $363,183,641 | 3,330,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $344,974,538 | 3,285,159 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $332,821,623 | 2,929,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $430,473,452 | 2,847,235 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $421,287,136 | 2,141,775 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $476,581,688 | 2,407,343 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $388,012,821 | 2,261,147 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $338,168,316 | 2,233,756 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $289,336,117 | 2,256,560 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $243,473,825 | 1,971,448 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $196,201,695 | 2,009,234 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||