Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,224,075
+$907,626 QoQ
Shares Held
230,663
-17.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $357,217,180 across 27 Asset Management names. TROW ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,780 | $59,405,176 | |
| 2 | AMP |
Ameriprise Financial Inc
|
126,831 | $58,184,988 | |
| 3 | BX |
Blackstone Inc.
|
304,237 | $35,799,567 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
686,468 | $29,236,672 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
230,663 | $26,224,075 | |
| 6 | NTRS |
Northern Trust Corp
|
136,654 | $23,755,931 | |
| 7 | KKR |
KKR & Co. Inc.
|
252,894 | $23,210,611 | |
| 8 | APO |
Apollo Global Management, Inc.
|
183,954 | $21,763,597 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,224,075 | 230,663 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,316,449 | 280,857 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,552,635 | 337,494 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $47,168,211 | 459,550 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,959,025 | 351,907 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,927,739 | 293,107 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,122,408 | 354,783 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,407,455 | 334,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,869,533 | 328,415 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $24,916,667 | 204,369 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,345,880 | 198,216 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,072,940 | 162,801 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,554,093 | 156,705 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,728,011 | 201,311 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,119,795 | 193,653 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,163,589 | 182,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,107,823 | 194,594 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $26,258,225 | 173,677 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $36,914,097 | 187,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,027,461 | 192,087 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,380,743 | 212,009 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,000,774 | 244,407 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,083,731 | 242,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,977,731 | 258,929 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $26,149,106 | 267,784 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||