Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,426,868
+$1,813,888 QoQ
Shares Held
100,509
-5.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 1,130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. TROW ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
100,509 | $11,426,868 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,426,868 | 100,509 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,612,980 | 106,645 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,670,862 | 104,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,717,073 | 114,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,842,064 | 112,353 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,710,311 | 149,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,222,359 | 169,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,564,090 | 161,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,704,076 | 196,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,217,676 | 215,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,069,871 | 195,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,481,239 | 176,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,220,499 | 162,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,332,252 | 206,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,312,584 | 204,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,024,324 | 162,121 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,681,123 | 155,630 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $19,190,849 | 126,932 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $21,239,862 | 107,981 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,631,641 | 104,216 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,079,947 | 105,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,985,269 | 105,590 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,072,925 | 101,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,083,507 | 89,745 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $6,686,582 | 68,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||