Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$30,723,471
+$1,798,562 QoQ
Shares Held
270,239
-4.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#87
of 1,147 holders
Holding Since
Mar 2020
23 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, 2026Achmea Investment Management B.V. holds $34,595,864 across 2 Asset Management names. TROW ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
270,239 | $30,723,471 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,441 | $3,872,393 |
All Filings in TROW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,723,471 | 270,239 | Shares | Defined | 2026-07-20 | |
| 2025-12-31 | $28,924,909 | 282,525 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $25,280,334 | 246,301 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,544,607 | 212,742 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $17,573,733 | 155,396 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,768,902 | 153,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,921,229 | 129,401 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,096,390 | 115,620 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,113,706 | 93,915 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,886,175 | 113,342 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $12,124,148 | 108,232 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $8,255,135 | 73,119 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,071,950 | 9,829 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $676,054 | 6,438 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,420,579 | 12,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,522,517 | 36,527 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $11,664,900 | 59,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,095,571 | 61,098 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,280,469 | 65,737 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,888,422 | 71,923 | Shares | Defined | 2021-02-22 | |
| 2020-09-30 | $8,982,452 | 70,055 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $23,202,315 | 187,873 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,671,656 | 191,210 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||