Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$660,425
+$351,750 QoQ
Shares Held
5,809
+92.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#610
of 1,147 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MIRABELLA FINANCIAL SERVICES LLP holds $8,300,417 across 12 Asset Management names. TROW ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VINP |
Vinci Compass Investments Ltd.
|
161,015 | $1,566,675 | |
| 2 | APO |
Apollo Global Management, Inc.
|
10,315 | $1,220,367 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
30,707 | $1,060,312 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
35,275 | $1,009,923 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
11,818 | $993,421 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
5,809 | $660,425 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
9,667 | $424,187 | |
| 8 | SEIC |
Sei Investments Co
|
3,657 | $320,755 |
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,425 | 5,809 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $308,675 | 3,015 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $258,886 | 2,404 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,527,590 | 31,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $617,913 | 4,087 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||