LS Investment Advisors, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1455845
Bloomfield Hills, MI
Position in TROW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$244,547
-$1,561,099 QoQ
Shares Held
2,151
-87.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#854
of 1,147 holders
Holding Since
Mar 2020
10 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, 2026LS Investment Advisors, LLC holds $12,635,209 across 2 Asset Management names. TROW ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,886 | $12,390,662 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
2,151 | $244,547 |
All Filings in TROW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,547 | 2,151 | Shares | Sole | 2026-07-21 | |
| 2022-09-30 | $1,805,646 | 17,195 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $2,146,898 | 14,200 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $381,204 | 1,938 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $322,295 | 1,628 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,464,773 | 31,846 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,372,831 | 35,490 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,628,998 | 36,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,541,465 | 36,773 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,488,448 | 35,724 | Shares | Defined | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||