VANGUARD ASSET MANAGEMENT, Ltd
Position in TROW — Price T Rowe Group Inc
CIK 1680208
London, EC4N 8AF, X0
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,184,540
+$15,343,305 QoQ
Shares Held
476,599
+10.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 1,147 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,513,368,448 across 38 Asset Management names. TROW ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
325,039 | $312,544,500 | |
| 2 | BX |
Blackstone Inc.
|
1,680,250 | $197,715,017 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,785,151 | $161,209,581 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,213,735 | $111,396,598 | |
| 5 | STT |
State Street Corp
|
613,513 | $104,051,804 | |
| 6 | APO |
Apollo Global Management, Inc.
|
815,791 | $96,516,233 | |
| 7 | AMP |
Ameriprise Financial Inc
|
176,884 | $81,147,303 | |
| 8 | NTRS |
Northern Trust Corp
|
412,269 | $71,668,842 |
All Filings in TROW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,184,540 | 476,599 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,841,235 | 430,899 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||