Mn Services Vermogensbeheer B.V.
Position in TROW — Price T Rowe Group Inc
CIK 1666940
THE HAGUE, P7
Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,217,382
-$461,013 QoQ
Shares Held
63,483
-25.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 1,145 holders
Holding Since
Mar 2020
24 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, 2026Mn Services Vermogensbeheer B.V. holds $120,792,734 across 11 Asset Management names. TROW ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,023 | $41,369,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,191 | $14,456,417 | |
| 3 | STT |
State Street Corp
|
81,197 | $13,771,011 | |
| 4 | AMP |
Ameriprise Financial Inc
|
26,437 | $12,128,238 | |
| 5 | NTRS |
Northern Trust Corp
|
51,278 | $8,914,167 | |
| 6 | RJF |
Raymond James Financial Inc
|
52,013 | $7,907,536 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
63,483 | $7,217,382 | |
| 8 | PFG |
Principal Financial Group Inc
|
63,715 | $6,867,202 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,217,382 | 63,483 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,678,395 | 85,183 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,721,035 | 85,183 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,625,147 | 84,033 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,935,484 | 82,233 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,426,127 | 80,833 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,853,870 | 87,133 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,338,895 | 85,733 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,128,023 | 87,833 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,025,591 | 90,433 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,461,769 | 106,433 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,214,063 | 106,933 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,978,634 | 106,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,682,395 | 112,333 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $11,880,232 | 108,933 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,213,723 | 125,833 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,238,850 | 134,133 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,543,126 | 162,333 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $33,366,811 | 169,633 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $33,087,320 | 167,133 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $31,297,308 | 206,733 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $26,314,975 | 205,233 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $24,839,925 | 201,133 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $19,777,347 | 202,533 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||