Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,315
+$8,972 QoQ
Shares Held
381
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#969
of 1,146 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, 2026Silvant Capital Management LLC holds $11,502,649 across 10 Asset Management names. TROW ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
97,322 | $10,832,911 | |
| 2 | PFG |
Principal Financial Group Inc
|
1,747 | $188,291 | |
| 3 | BLK |
BlackRock, Inc.
|
119 | $114,425 | |
| 4 | STT |
State Street Corp
|
548 | $92,940 | |
| 5 | IVZ |
Invesco Ltd.
|
2,649 | $69,907 | |
| 6 | AMP |
Ameriprise Financial Inc
|
152 | $69,731 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
381 | $43,315 | |
| 8 | BX |
Blackstone Inc.
|
315 | $37,066 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,315 | 381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,343 | 381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,006 | 381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,105 | 381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,766 | 381 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,002 | 381 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,087 | 381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,502 | 381 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $43,933 | 381 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $46,451 | 381 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $41,029 | 381 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $39,955 | 381 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $42,679 | 381 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $43,014 | 381 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $41,551 | 381 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $40,008 | 381 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,285 | 381 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,603 | 381 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $74,942 | 381 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $75,426 | 381 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $65,379 | 381 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,679 | 381 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,851 | 381 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $47,053 | 381 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $37,204 | 381 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||