National Pension Service
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1608046
JEONJU-SI, JEOLLABUK-DO, M5
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,433,683
+$16,588,645 QoQ
Shares Held
619,524
+3.7% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 1,147 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, 2026National Pension Service holds $1,214,230,796 across 13 Asset Management names. TROW ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
327,771 | $315,171,482 | |
| 2 | BX |
Blackstone Inc.
|
1,671,137 | $196,642,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,475,136 | $135,387,982 | |
| 4 | APO |
Apollo Global Management, Inc.
|
879,811 | $104,090,439 | |
| 5 | STT |
State Street Corp
|
519,939 | $88,181,654 | |
| 6 | AMP |
Ameriprise Financial Inc
|
184,972 | $84,857,754 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
619,524 | $70,433,683 | |
| 8 | NTRS |
Northern Trust Corp
|
402,797 | $70,022,230 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,433,683 | 619,524 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,845,038 | 597,349 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $46,378,651 | 453,005 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,450,283 | 423,327 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,881,587 | 402,918 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,790,352 | 400,461 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,742,481 | 360,266 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $39,303,251 | 360,812 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $36,601,238 | 317,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,633,643 | 316,877 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,140,412 | 307,739 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $32,272,588 | 307,739 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,434,163 | 307,393 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $34,989,629 | 309,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,066,610 | 459,074 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $48,295,464 | 459,913 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $49,339,914 | 434,292 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $59,573,546 | 394,031 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $68,275,553 | 347,105 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $71,085,483 | 359,072 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $60,597,279 | 353,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,097,041 | 377,152 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $48,641,154 | 379,357 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,850,589 | 379,357 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $33,639,546 | 344,491 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||