Position in TROW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,739,353
-$834,732 QoQ
Shares Held
30,390
-12.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Johnson Financial Group, Inc. holds $15,466,488 across 20 Asset Management names. TROW ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
569,764 | $6,301,589 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,273 | $2,910,114 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
30,390 | $2,739,353 | |
| 4 | BLK |
BlackRock, Inc.
|
870 | $836,687 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $542,440 | |
| 6 | AMP |
Ameriprise Financial Inc
|
926 | $411,513 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
37,500 | $337,125 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,597 | $332,722 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,739,353 | 30,390 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,574,085 | 34,910 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,772,306 | 27,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,447,818 | 25,366 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,923,951 | 42,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,674,348 | 41,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,460,683 | 40,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,836,017 | 33,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,872,812 | 15,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,101,129 | 10,225 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,667,432 | 15,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,167,137 | 19,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,983,991 | 17,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,625,211 | 14,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,648,235 | 15,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,818,327 | 16,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,472,862 | 16,356 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,576,399 | 18,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,664,423 | 18,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,254,907 | 18,968 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,944,988 | 19,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,861,113 | 14,515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,763,826 | 14,282 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $125,089 | 1,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||