DekaBank Deutsche Girozentrale
BankPosition in TROW — Price T Rowe Group Inc
CIK 1456228
FRANKFURT, 2M
Position in TROW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$8,988,579
-$1,220,549 QoQ
Shares Held
99,718
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $127,319,837 across 20 Asset Management names. TROW ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,023,174 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $20,703,259 | |
| 3 | STT |
State Street Corp
|
97,443 | $12,332,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
244,684 | $9,902,361 | |
| 5 | APO |
Apollo Global Management, Inc.
|
88,021 | $9,807,299 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
99,718 | $8,988,579 | |
| 7 | PFG |
Principal Financial Group Inc
|
71,558 | $6,448,090 | |
| 8 | NTRS |
Northern Trust Corp
|
43,871 | $6,123,075 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,988,579 | 99,718 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,209,128 | 99,718 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $10,235,055 | 99,718 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,622,786 | 99,718 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $9,194,624 | 100,083 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,277,107 | 99,718 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,862,281 | 99,718 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $13,725,579 | 119,032 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,202,119 | 100,083 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $11,061,270 | 102,714 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,920,781 | 113,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,963,173 | 97,868 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $6,478,653 | 57,384 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,161,832 | 74,838 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,482,477 | 61,732 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,438,732 | 56,674 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $26,088,439 | 172,554 | Shares | Defined | 2022-04-28 | |
| 2021-09-30 | $67,243,271 | 341,857 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $69,637,530 | 351,758 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $62,288,912 | 362,989 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $39,343,535 | 259,882 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $23,974,062 | 186,976 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,823,622 | 55,252 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,598,372 | 57,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||