Elo Mutual Pension Insurance Co
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1739877
ESPOO, H9
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,935,265
-$1,576,345 QoQ
Shares Held
34,614
-43.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#287
of 1,146 holders
Holding Since
Dec 2020
22 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, 2026Elo Mutual Pension Insurance Co holds $64,248,777 across 16 Asset Management names. TROW ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,658 | $18,902,346 | |
| 2 | BX |
Blackstone Inc.
|
87,388 | $10,282,945 | |
| 3 | AMP |
Ameriprise Financial Inc
|
16,005 | $7,342,453 | |
| 4 | APO |
Apollo Global Management, Inc.
|
36,762 | $4,349,312 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
34,614 | $3,935,265 | |
| 6 | KKR |
KKR & Co. Inc.
|
42,382 | $3,889,819 | |
| 7 | STT |
State Street Corp
|
19,576 | $3,320,089 | |
| 8 | PFG |
Principal Financial Group Inc
|
22,956 | $2,474,197 |
All Filings in TROW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,935,265 | 34,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,511,610 | 61,145 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,097,302 | 30,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,194,443 | 21,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,548,372 | 26,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,231,522 | 24,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,723,320 | 24,081 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,160,626 | 19,835 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,261,920 | 19,616 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,489,606 | 20,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,108,785 | 19,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,966,207 | 18,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,069,681 | 18,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,018,313 | 17,877 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,905,387 | 17,471 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,794,410 | 17,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,042,594 | 17,979 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,672,585 | 17,677 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $3,128,710 | 15,906 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,148,910 | 15,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,803,257 | 16,336 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,443,131 | 16,138 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||