Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,517
+$209,899 QoQ
Shares Held
7,956
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#550
of 1,145 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Empirical Finance, LLC holds $26,074,956 across 10 Asset Management names. TROW ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSWC |
Capital Southwest Corp
|
525,500 | $12,491,135 | |
| 2 | BLK |
BlackRock, Inc.
|
5,024 | $4,830,877 | |
| 3 | STT |
State Street Corp
|
11,307 | $1,917,667 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,632 | $1,666,216 | |
| 5 | NTRS |
Northern Trust Corp
|
7,285 | $1,266,424 | |
| 6 | RJF |
Raymond James Financial Inc
|
6,417 | $975,576 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
7,956 | $904,517 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,037 | $866,227 |
All Filings in TROW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,517 | 7,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $694,618 | 7,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $790,373 | 7,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $826,457 | 8,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $770,263 | 7,982 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $728,529 | 7,930 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $869,888 | 7,692 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $847,475 | 7,780 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $878,777 | 7,621 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $996,817 | 8,176 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $850,966 | 7,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $823,753 | 7,855 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $797,470 | 7,119 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $712,173 | 6,308 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $659,703 | 6,049 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $583,750 | 5,559 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $527,264 | 4,641 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $663,724 | 4,390 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $568,463 | 2,890 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $465,031 | 2,349 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $403,088 | 2,349 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $355,615 | 2,349 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $249,516 | 1,946 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||