Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$302,984,756
+$81,256,854 QoQ
Shares Held
2,665,008
+8.3% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Jun 30, 2026CallValue
$16,394,098
CallShares
144,200
PutValue
$16,405,467
PutShares
144,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. TROW ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in TROW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,394,098 | 144,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $16,405,467 | 144,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $302,984,756 | 2,665,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $221,727,902 | 2,459,817 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,007,202 | 144,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $13,025,230 | 144,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $278,469,809 | 2,719,963 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,566,414 | 15,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $542,614 | 5,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $543,992 | 5,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,570,392 | 15,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $275,599,175 | 2,685,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,476,450 | 15,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $279,422,118 | 2,895,566 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $511,450 | 5,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $486,911 | 5,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,405,611 | 15,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $204,492,787 | 2,225,893 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,253,877 | 55,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $252,677,776 | 2,234,307 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,384,777 | 65,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,023,829 | 55,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,023,829 | 55,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $117,195,822 | 1,075,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,711,035 | 1,038,167 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,765,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,765,500 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,096,000 | 50,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $116,818,622 | 958,158 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,096,000 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $105,022,087 | 975,226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,840,483 | 170,120 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,691,089 | 140,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,372,870 | 145,021 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,146,360 | 138,881 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,799,632 | 283,779 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,332,014 | 337,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $39,780,653 | 350,151 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,738,547 | 348,823 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $110,020,600 | 559,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,521,234 | 583,529 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,627,612 | 586,408 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,716,000 | 10,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $1,716,000 | 10,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $1,513,900 | 10,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,874,758 | 32,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $74,959,243 | 495,140 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,666,443 | 441,947 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,487,700 | 35,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,487,700 | 35,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||