Position in TROW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,201,091
+$1,226,754 QoQ
Shares Held
68,794
+41.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AustralianSuper Pty Ltd holds $170,192,864 across 6 Asset Management names. TROW ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
937,473 | $84,475,692 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
1,845,317 | $44,029,263 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
653,453 | $24,249,640 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
68,794 | $6,201,091 | |
| 5 | NTRS |
Northern Trust Corp
|
42,597 | $5,945,263 | |
| 6 | AMP |
Ameriprise Financial Inc
|
11,908 | $5,291,915 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,201,091 | 68,794 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,974,337 | 48,587 | Shares | Sole | 2026-02-05 | |
| 2022-12-31 | $22,532,886 | 206,610 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $21,770,673 | 207,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,981,712 | 202,286 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,623,647 | 143,023 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||