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Equibles

Johnson Financial Group, Inc.

Position in TROW — Price T Rowe Group Inc

CIK 1477024 RACINE, WI
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,492,311
-$247,042 QoQ
Shares Held
21,922
-27.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#350
of 1,155 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. TROW ranks #4 (13.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OBDC
Blue Owl Capital Corp
 587,973 $6,391,265
2 AMP
Ameriprise Financial Inc
 9,972 $4,574,753
3 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 143,872 $2,920,601
4 TROW
Price T Rowe Group Inc
This page 		21,922 $2,492,311
5 BLK
BlackRock, Inc.
 820 $788,478
6 BTZ
Blackrock Credit Allocation Income Trust
 53,707 $548,885
7 BX
Blackstone Inc.
 2,067 $243,223
8 APO
Apollo Global Management, Inc.
 1,732 $204,912

All Filings in TROW

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,492,311 21,922
2026-03-31 $2,739,353 30,390
2025-12-31 $3,574,085 34,910
2025-09-30 $2,772,306 27,010
2025-06-30 $2,447,818 25,366
2025-03-31 $3,923,951 42,712
2024-12-31 $4,674,348 41,333
2024-09-30 $4,460,683 40,950
2024-06-30 $3,836,017 33,267
2024-03-31 $1,872,812 15,361
2023-12-31 $1,101,129 10,225
2023-09-30 $1,667,432 15,900
2023-06-30 $2,167,137 19,346
2023-03-31 $1,983,991 17,573
2022-12-31 $1,625,211 14,902
2022-09-30 $1,648,235 15,696
2022-06-30 $1,818,327 16,005
2022-03-31 $2,472,862 16,356
2021-09-30 $3,576,399 18,182
2021-06-30 $3,664,423 18,510
2021-03-31 $3,254,907 18,968
2020-12-31 $2,944,988 19,453
2020-09-30 $1,861,113 14,515
2020-06-30 $1,763,826 14,282
2020-03-31 $125,089 1,281