Position in TROW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$11,602,460
-$1,575,484 QoQ
Shares Held
128,716
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026KLP KAPITALFORVALTNING AS holds $254,139,922 across 35 Asset Management names. TROW ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,075 | $52,966,178 | |
| 2 | BX |
Blackstone Inc.
|
272,400 | $31,323,276 | |
| 3 | STT |
State Street Corp
|
214,699 | $27,172,305 | |
| 4 | KKR |
KKR & Co. Inc.
|
227,600 | $21,053,000 | |
| 5 | APO |
Apollo Global Management, Inc.
|
164,490 | $18,327,475 | |
| 6 | AMP |
Ameriprise Financial Inc
|
34,339 | $15,260,251 | |
| 7 | TROW |
Price T Rowe Group Inc
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|
128,716 | $11,602,460 | |
| 8 | RJF |
Raymond James Financial Inc
|
70,278 | $10,175,551 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,602,460 | 128,716 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,177,944 | 128,716 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,149,826 | 128,116 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,363,194 | 128,116 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,439,284 | 124,516 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,911,879 | 123,016 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||