Assenagon Asset Management S.A.

Position in TROW — Price T Rowe Group Inc

CIK 1546007 SENNINGERBERG, N4

Position in TROW

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$10,684,472

+$7,322,250 QoQ

Shares Held

93,979

+152.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 169 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. TROW ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	2,206,445	$202,507,522
2	BLK	BlackRock, Inc.	174,033	$167,343,171
3	AMP	Ameriprise Financial Inc	191,496	$87,850,704
4	APO	Apollo Global Management, Inc.	268,714	$31,791,553
5	TPG	TPG Inc.	401,268	$16,271,417
6	CG	Carlyle Group Inc.	264,232	$11,126,809
7	TROW	Price T Rowe Group Inc This page	93,979	$10,684,472
8	STT	State Street Corp	32,744	$5,553,382

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,684,472	93,979	+152.0%	Shares	Sole	2026-07-08
2026-03-31	$3,362,222	37,300	-88.1%	Shares	Sole	2026-04-20
2025-12-31	$32,021,187	312,768	+43.9%	Shares	Sole	2026-01-09
2025-09-30	$22,315,680	217,417	+2687.0%	Shares	Sole	2025-10-07
2025-06-30	$752,796	7,801	-93.5%	Shares	Sole	2025-07-11
2025-03-31	$11,077,500	120,578	+71.0%	Shares	Sole	2025-04-15
2024-12-31	$7,976,576	70,533	+1803.7%	Shares	Sole	2025-01-14
2024-09-30	$403,585	3,705	-5.3%	Shares	Sole	2024-10-23
2024-06-30	$451,323	3,914	-2.1%	Shares	Sole	2024-07-18
2024-03-31	$487,558	3,999	-87.5%	Shares	Sole	2024-04-24
2023-12-31	$3,448,126	32,019	+36.4%	Shares	Sole	2024-01-17
2023-09-30	$2,461,718	23,474	+4.6%	Shares	Sole	2023-11-06
2023-06-30	$2,514,400	22,446	+0.4%	Shares	Sole	2023-07-25
2023-03-31	$2,523,427	22,351	+12.3%	Shares	Sole	2023-04-18
2022-12-31	$2,170,730	19,904	+0.9%	Shares	Sole	2023-01-12
2022-09-30	$2,071,637	19,728	+25.5%	Shares	Sole	2022-10-27
2022-06-30	$1,785,267	15,714	+6.8%	Shares	Sole	2022-07-27
2022-03-31	$2,225,365	14,719	+29.6%	Shares	Sole	2022-04-25
2021-09-30	$2,233,725	11,356	+35.9%	Shares	Sole	2021-10-19
2021-06-30	$1,654,633	8,358	-96.4%	Shares	Sole	2021-07-15
2021-03-31	$40,375,420	235,288	+2877.2%	Shares	Sole	2021-04-26
2020-12-31	$1,196,435	7,903	-84.0%	Shares	Sole	2021-02-01
2020-09-30	$6,343,812	49,476	+621.9%	Shares	Sole	2020-10-07
2020-06-30	$846,469	6,854	-86.1%	Shares	Sole	2020-07-21
2020-03-31	$4,819,808	49,358	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.