Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,592,683
+$355,332 QoQ
Shares Held
14,009
+2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#430
of 1,146 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Metis Global Partners, LLC holds $20,370,278 across 13 Asset Management names. TROW ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,992 | $4,800,107 | |
| 2 | BX |
Blackstone Inc.
|
22,685 | $2,669,343 | |
| 3 | STT |
State Street Corp
|
13,539 | $2,296,214 | |
| 4 | KKR |
KKR & Co. Inc.
|
20,663 | $1,896,450 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
14,009 | $1,592,683 | |
| 6 | RJF |
Raymond James Financial Inc
|
10,040 | $1,526,381 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,868 | $1,285,793 | |
| 8 | ARES |
Ares Management Corp
|
9,252 | $1,029,840 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,683 | 14,009 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,237,351 | 13,727 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,519,319 | 14,840 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,125,755 | 10,968 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,123,356 | 11,641 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,354,439 | 14,743 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,793,833 | 15,862 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,394,848 | 12,805 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,437,569 | 12,467 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,500,713 | 12,309 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,231,327 | 11,434 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,261,166 | 12,026 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,036,745 | 9,255 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $975,907 | 8,644 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $692,421 | 6,349 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $494,912 | 4,713 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $465,801 | 4,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $537,480 | 3,555 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||