Aberdeen Group plc

Position in TROW — Price T Rowe Group Inc

CIK 1716774 EDINBURGH, X0

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$25,691,210

+$8,505,840 QoQ

Shares Held

225,976

+18.5% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#101

of 1,147 holders

Holding Since

Mar 2020

25 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, 2026

Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. TROW ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,057,285	$124,410,725
2	BLK	BlackRock, Inc.	120,221	$115,599,704
3	APO	Apollo Global Management, Inc.	374,908	$44,355,364
4	STT	State Street Corp	244,825	$41,522,319
5	AMP	Ameriprise Financial Inc	87,658	$40,213,983
6	NTRS	Northern Trust Corp	161,519	$28,078,462
7	TROW	Price T Rowe Group Inc This page	225,976	$25,691,210
8	RJF	Raymond James Financial Inc	132,480	$20,140,934

All Filings in TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,691,210	225,976	+18.5%	Shares	Defined	2026-07-31
2026-03-31	$17,185,370	190,652	+1.0%	Shares	Defined	2026-04-29
2025-12-31	$19,331,186	188,818	-7.2%	Shares	Defined	2026-01-16
2025-09-30	$20,877,488	203,405	+0.7%	Shares	Defined	2025-11-07
2025-06-30	$19,482,674	201,893	+10.7%	Shares	Defined	2025-07-24
2025-03-31	$16,752,310	182,348	+82.2%	Shares	Defined	2025-05-13
2024-12-31	$11,320,647	100,103	-12.6%	Shares	Defined	2025-01-24
2024-09-30	$12,481,961	114,587	+4.2%	Shares	Defined	2024-10-25
2024-06-30	$12,686,175	110,018	-10.2%	Shares	Defined	2024-08-09
2024-03-31	$14,930,323	122,460	+0.3%	Shares	Defined	2024-05-09
2023-12-31	$13,151,856	122,127	-39.8%	Shares	Defined	2024-01-31
2023-09-30	$21,258,406	202,712	-0.6%	Shares	Defined	2023-11-07
2023-06-30	$22,840,652	203,898	-10.4%	Shares	Defined	2024-06-20
2023-03-31	$25,684,411	227,497	+10.9%	Shares	Defined	2024-06-20
2022-12-31	$22,376,492	205,176	+18.1%	Shares	Defined	2024-06-20
2022-09-30	$18,246,010	173,755	+79.2%	Shares	Defined	2022-11-10
2022-06-30	$11,013,237	96,939	+10.4%	Shares	Defined	2022-08-05
2022-03-31	$13,279,015	87,830	-24.1%	Shares	Defined	2022-05-04
2021-09-30	$22,758,975	115,704	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$22,746,950	114,901	-1.5%	Shares	Defined	2021-08-10
2021-03-31	$20,018,683	116,659	-37.6%	Shares	Defined	2021-05-06
2020-12-31	$28,299,179	186,929	+43.6%	Shares	Defined	2021-02-10
2020-09-30	$16,695,012	130,206	-8.9%	Shares	Defined	2020-10-21
2020-06-30	$17,659,265	142,990	-22.2%	Shares	Defined	2020-08-10
2020-03-31	$17,936,839	183,685	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.