Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,942,576
+$871,661 QoQ
Shares Held
52,270
-7.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#234
of 1,147 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ruffer LLP holds $32,487,494 across 7 Asset Management names. TROW ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
111,652 | $6,165,423 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
52,270 | $5,942,576 | |
| 3 | 97,099 | $5,044,293 | |||
| 4 | BEN |
Franklin Resources Inc
|
128,324 | $4,269,339 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
122,211 | $4,219,945 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
84,750 | $3,609,502 | |
| 7 | IVZ |
Invesco Ltd.
|
122,638 | $3,236,416 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,942,576 | 52,270 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,070,915 | 56,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,253,677 | 61,083 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,325,660 | 42,144 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||