Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,989,328
+$83,892,260 QoQ
Shares Held
1,574,363
+49.2% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#20
of 1,151 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2025CallValue
$826,830
CallShares
9,000
PutValue
$1,975,205
PutShares
21,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. TROW ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in TROW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,989,328 | 1,574,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,097,068 | 1,054,993 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,293,056 | 764,730 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $78,793,853 | 767,672 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $59,381,661 | 615,354 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,975,205 | 21,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $826,830 | 9,000 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $44,529,848 | 484,705 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,431,435 | 21,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $51,891,798 | 458,854 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,017,810 | 9,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $980,370 | 9,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,341,995 | 21,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $38,752,173 | 355,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,037,790 | 9,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $36,372,694 | 315,434 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,479,165 | 21,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $26,370,320 | 216,292 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,634,864 | 145,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,112,016 | 29,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,427,250 | 30,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,741,392 | 33,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,264,193 | 20,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,533,785 | 24,129 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,512,149 | 13,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,915,273 | 12,668 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $13,611,442 | 69,199 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $65,766,227 | 332,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,897,448 | 617,118 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,812,982 | 626,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,703,907 | 590,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,246,796 | 277,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,895,206 | 173,018 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||