MUFG Securities EMEA plc
Broker-DealerPosition in TROW — Price T Rowe Group Inc
CIK 1597694
LONDON, X0
Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,262,786
-$9,963,176 QoQ
Shares Held
143,045
-50.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#132
of 1,147 holders
Holding Since
Mar 2020
6 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, 2026MUFG Securities EMEA plc holds $79,773,908 across 14 Asset Management names. TROW ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
650,000 | $27,683,500 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
143,045 | $16,262,786 | |
| 3 | STT |
State Street Corp
|
88,833 | $15,066,076 | |
| 4 | BLK |
BlackRock, Inc.
|
6,450 | $6,202,062 | |
| 5 | BX |
Blackstone Inc.
|
29,077 | $3,421,490 | |
| 6 | KKR |
KKR & Co. Inc.
|
27,060 | $2,483,566 | |
| 7 | APO |
Apollo Global Management, Inc.
|
18,052 | $2,135,732 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,519 | $1,614,376 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,262,786 | 143,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,225,962 | 290,947 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $915,993 | 8,947 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $431,601 | 4,205 | Shares | Sole | 2025-11-14 | |
| 2021-06-30 | $6,137,070 | 31,000 | Shares | Sole | 2021-07-19 | |
| 2020-03-31 | $1,464,750 | 15,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||