O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1423442
Stamford, CT
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,104,973
+$17,405,615 QoQ
Shares Held
194,432
+272.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 1,130 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. TROW ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,104,973 | 194,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,699,358 | 52,134 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,949,567 | 28,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,605,413 | 25,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,142,396 | 22,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,630,141 | 17,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,934,178 | 17,103 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,641,139 | 15,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,498,652 | 21,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,955,596 | 16,040 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,195,574 | 11,102 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,090,228 | 10,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $683,546 | 6,102 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $649,062 | 5,749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $709,762 | 6,508 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,015,761 | 9,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $831,625 | 7,320 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,973,915 | 85,812 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $22,914,173 | 116,493 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $12,432,318 | 62,799 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,730,412 | 21,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,329,892 | 15,390 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $148,863 | 1,161 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $109,791 | 889 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,835 | 70 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||