State of Tennessee, Department of Treasury
Position in TROW — Price T Rowe Group Inc
CIK 1587973
NASHVILLE, TN
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,849,760
+$4,105,499 QoQ
Shares Held
86,637
+36.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 1,145 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. TROW ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
86,637 | $9,849,760 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,849,760 | 86,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,744,261 | 63,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,720,168 | 75,407 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,928,037 | 86,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,393,956 | 86,984 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,022,262 | 65,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,589,017 | 67,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,602,006 | 69,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,279,560 | 115,164 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,807,281 | 137,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,488,214 | 60,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,793,244 | 83,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,924,956 | 35,038 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,955,790 | 35,038 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,695,934 | 33,889 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,841,895 | 36,586 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,156,535 | 36,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,531,437 | 36,586 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $10,837,972 | 55,099 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,318,933 | 57,175 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,832,508 | 57,299 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,769,264 | 57,925 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,093,502 | 63,122 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,778,071 | 46,786 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,364,891 | 54,940 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||