Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,435,592
+$21,935,135 QoQ
Shares Held
320,482
+99.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. TROW ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,435,592 | 320,482 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,500,457 | 160,866 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,237,713 | 168,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,595,403 | 142,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,908,840 | 113,045 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,435,232 | 113,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,230,059 | 99,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,940,490 | 100,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,924,697 | 94,742 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,967,263 | 122,763 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,041,786 | 111,819 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $15,703,650 | 149,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,085,520 | 179,303 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,065,061 | 195,439 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,691,532 | 253,911 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,739,093 | 235,588 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,895,812 | 219,134 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $28,948,500 | 191,471 | Shares | Defined | 2022-05-05 | |
| 2021-09-30 | $38,090,166 | 193,646 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $41,021,757 | 207,212 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $35,153,803 | 204,859 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $28,256,185 | 186,645 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,476,182 | 183,093 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $20,701,068 | 167,620 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $17,808,722 | 182,373 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||