Swiss Life Asset Management Ltd

Position in TROW — Price T Rowe Group Inc

CIK 1637689 Zurich, V8

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$71,906,082

+$1,258,137 QoQ

Shares Held

632,475

-19.3% QoQ

Ownership

0.296%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#44

of 1,147 holders

Holding Since

Mar 2020

26 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, 2026

Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. TROW ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	870,269	$102,404,552
2	BLK	BlackRock, Inc.	101,317	$97,422,374
3	TROW	Price T Rowe Group Inc This page	632,475	$71,906,082
4	STT	State Street Corp	229,283	$38,886,396
5	BEN	Franklin Resources Inc	710,695	$23,644,822
6	AMP	Ameriprise Financial Inc	47,500	$21,791,099
7	IVZ	Invesco Ltd.	562,440	$14,842,791
8	NTRS	Northern Trust Corp	85,273	$14,823,857

All Filings in TROW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,906,082	632,475	-19.3%	Shares	Defined	2026-07-29
2026-03-31	$70,647,945	783,758	+20.3%	Shares	Defined	2026-05-14
2025-12-31	$66,727,188	651,760	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$66,559,883	648,479	+0.0%	Shares	Defined	2025-12-02
2025-06-30	$62,548,983	648,176	+5.4%	Shares	Sole	2025-12-02
2025-03-31	$56,477,633	614,756	-5.5%	Shares	Sole	2025-12-02
2024-12-31	$73,586,305	650,688	+110.8%	Shares	Defined	2025-12-09
2024-09-30	$33,620,807	308,646	-5.2%	Shares	Sole	2025-12-09
2024-06-30	$37,526,485	325,440	+4.2%	Shares	Defined	2025-12-09
2024-03-31	$38,088,783	312,408	+184.9%	Shares	Sole	2025-12-09
2023-12-31	$11,808,961	109,657	+20.3%	Shares	Sole	2025-12-09
2023-09-30	$9,555,963	91,122	-20.0%	Shares	Defined	2025-12-09
2023-06-30	$12,766,694	113,968	+1.5%	Shares	Sole	2025-12-09
2023-03-31	$12,678,330	112,297	+69.7%	Shares	Sole	2025-12-09
2022-12-31	$7,216,500	66,170	+57.8%	Shares	Sole	2025-12-09
2022-09-30	$4,402,543	41,925	-40.6%	Shares	Defined	2025-12-09
2022-06-30	$8,015,298	70,551	+19.8%	Shares	Defined	2025-12-09
2022-03-31	$8,902,067	58,880	-9.6%	Shares	Sole	2025-12-09
2021-12-31	$12,813,454	65,162	-9.5%	Shares	Defined	2025-12-29
2021-09-30	$14,168,890	72,033	-8.0%	Shares	Defined	2025-12-29
2021-06-30	$15,502,040	78,305	-10.1%	Shares	Sole	2025-12-29
2021-03-31	$14,944,815	87,091	-7.3%	Shares	Defined	2025-12-29
2020-12-31	$14,218,397	93,919	+55.9%	Shares	Sole	2025-12-29
2020-09-30	$7,725,510	60,252	+100.6%	Shares	Sole	2025-12-29
2020-06-30	$3,709,198	30,034	+8.3%	Shares	Sole	2025-12-29
2020-03-31	$2,707,052	27,722	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.