Quinn Opportunity Partners LLC
Position in TROW — Price T Rowe Group Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,572,133
-$1,164,000 QoQ
Shares Held
95,098
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 54.87917726976382.ToString("F0")%
Shared 0.ToString("F0")%
None 45.12082273023618.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $36,406,865 across 10 Asset Management names. TROW ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltc.
|
311,367 | $15,994,922 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
95,098 | $8,572,133 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
234,907 | $3,622,265 | |
| 4 | APO |
Apollo Global Management, Inc.
|
28,000 | $3,119,760 | |
| 5 | BLK |
BlackRock, Inc.
|
2,000 | $1,923,420 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
7,450 | $1,000,907 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
105,000 | $958,650 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
12,819 | $839,388 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,572,133 | 95,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,736,133 | 95,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,760,858 | 95,098 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,763,446 | 121,901 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,199,044 | 121,901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,774,204 | 59,901 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||