EDMOND DE ROTHSCHILD HOLDING S.A.
Position in TROW — Price T Rowe Group Inc
CIK 1649647
Chambesy, V8
Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$736,370
+$730,233 QoQ
Shares Held
6,477
+20793.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#583
of 1,147 holders
Holding Since
Mar 2021
3 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $32,895,716 across 10 Asset Management names. TROW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,240 | $25,231,333 | |
| 2 | KKR |
KKR & Co. Inc.
|
35,655 | $3,272,415 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,260 | $1,332,170 | |
| 4 | BX |
Blackstone Inc.
|
7,070 | $831,925 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
6,477 | $736,370 | |
| 6 | STT |
State Street Corp
|
4,000 | $678,400 | |
| 7 | IVZ |
Invesco Ltd.
|
17,500 | $461,825 | |
| 8 | NTRS |
Northern Trust Corp
|
1,146 | $199,220 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,370 | 6,477 | Shares | Sole | 2026-08-10 | |
| 2021-06-30 | $6,137 | 31 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $387,987 | 2,261 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||