Quinn Opportunity Partners LLC
Position in TROW — Price T Rowe Group Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,811,691
+$2,239,558 QoQ
Shares Held
95,098
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#162
of 1,147 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $16,240,347 across 5 Asset Management names. TROW ranks #1 (66.6% of the industry book) .
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,811,691 | 95,098 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||