Morningstar Investment Management LLC
Position in TROW — Price T Rowe Group Inc
CIK 1673385
CHICAGO, IL
Position in TROW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,475,144
+$512,707 QoQ
Shares Held
21,771
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#350
of 1,147 holders
Holding Since
Dec 2022
14 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, 2026Morningstar Investment Management LLC holds $36,333,631 across 11 Asset Management names. TROW ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,168 | $10,738,702 | |
| 2 | RJF |
Raymond James Financial Inc
|
50,079 | $7,613,510 | |
| 3 | SEIC |
Sei Investments Co
|
46,245 | $4,056,148 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
88,669 | $3,061,740 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
21,771 | $2,475,144 | |
| 6 | FHI |
Federated Hermes, Inc.
|
39,895 | $2,203,001 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
35,001 | $1,818,301 | |
| 8 | BX |
Blackstone Inc.
|
15,435 | $1,816,236 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,475,144 | 21,771 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,962,437 | 21,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,572,386 | 64,196 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,589,077 | 64,196 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $354,637 | 3,675 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $318,122 | 2,813 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $311,104 | 2,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $328,056 | 2,845 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $432,572 | 3,548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $382,084 | 3,548 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $401,442 | 3,828 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $383,780 | 3,426 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $323,232 | 2,863 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $312,238 | 2,863 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||