Mitsubishi UFJ Asset Management Co., Ltd.
Position in TROW — Price T Rowe Group Inc
CIK 1466546
TOKYO, M0
Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,094,022
+$17,302,953 QoQ
Shares Held
581,353
+7.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,442,004,179 across 29 Asset Management names. TROW ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
370,188 | $355,957,973 | |
| 2 | BX |
Blackstone Inc.
|
1,811,214 | $213,125,551 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,608,496 | $147,627,762 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,153,985 | $136,527,965 | |
| 5 | STT |
State Street Corp
|
672,824 | $114,110,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
218,197 | $100,100,055 | |
| 7 | NTRS |
Northern Trust Corp
|
438,962 | $76,309,154 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
581,353 | $66,094,022 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,094,022 | 581,353 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $48,791,069 | 541,281 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,317,661 | 520,782 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $51,507,831 | 501,830 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,447,669 | 481,323 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $40,372,822 | 439,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,460,877 | 410,831 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,820,972 | 374,745 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,781,572 | 353,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,459,164 | 323,648 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $32,477,904 | 301,587 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,288,932 | 279,288 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $30,518,504 | 272,438 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $28,864,014 | 255,660 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $25,628,881 | 234,998 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $22,231,142 | 211,705 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $19,690,089 | 173,313 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $22,477,870 | 148,673 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $23,638,422 | 120,175 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $23,292,754 | 117,658 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,521,216 | 113,760 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $17,001,853 | 112,305 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,078,171 | 109,797 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,002,224 | 97,184 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,241,855 | 84,402 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||