Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,541,745
-$3,096,383 QoQ
Shares Held
161,324
-6.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. TROW ranks #1 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,541,745 | 161,324 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,638,128 | 172,281 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $17,013,709 | 165,761 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,332,692 | 158,888 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,272,275 | 144,468 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,704,863 | 147,713 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,238,086 | 149,069 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $17,315,064 | 150,161 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $18,681,192 | 153,225 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $16,701,642 | 155,090 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,439,501 | 175,832 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,001,845 | 187,483 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,641,304 | 200,543 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $21,306,943 | 195,369 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,510,837 | 166,754 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,004,122 | 149,671 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,059,045 | 152,517 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||