PFA Pension, Forsikringsaktieselskab
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1730073
COPENHAGEN, G7
Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,885,873
+$13,837,312 QoQ
Shares Held
588,318
-0.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#48
of 1,147 holders
Holding Since
Dec 2025
3 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, 2026PFA Pension, Forsikringsaktieselskab holds $480,054,455 across 9 Asset Management names. TROW ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
441,087 | $74,808,355 | |
| 2 | NTRS |
Northern Trust Corp
|
423,116 | $73,554,485 | |
| 3 | RJF |
Raymond James Financial Inc
|
456,634 | $69,422,067 | |
| 4 | AMP |
Ameriprise Financial Inc
|
146,794 | $67,343,215 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
588,318 | $66,885,873 | |
| 6 | BLK |
BlackRock, Inc.
|
53,306 | $51,256,917 | |
| 7 | APO |
Apollo Global Management, Inc.
|
389,673 | $46,102,212 | |
| 8 | BX |
Blackstone Inc.
|
258,640 | $30,434,168 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,885,873 | 588,318 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,048,561 | 588,513 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $60,330,895 | 589,284 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||