WORLDQUANT MILLENNIUM ADVISORS LLC
Position in TROW — Price T Rowe Group Inc
CIK 1745981
NEW YORK, NY
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,386,023
+$21,346,183 QoQ
Shares Held
548,738
+20.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#51
of 1,147 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. TROW ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
270,174 | $123,945,024 | |
| 2 | STT |
State Street Corp
|
463,509 | $78,611,126 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
548,738 | $62,386,023 | |
| 4 | BLK |
BlackRock, Inc.
|
26,892 | $25,858,271 | |
| 5 | BX |
Blackstone Inc.
|
153,282 | $18,036,692 | |
| 6 | HLNE |
Hamilton Lane INC
|
165,562 | $13,051,252 | |
| 7 | NTRS |
Northern Trust Corp
|
21,867 | $3,801,359 | |
| 8 | SEIC |
Sei Investments Co
|
20,519 | $1,799,721 |
All Filings in TROW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,386,023 | 548,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,039,840 | 455,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,573,294 | 103,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,848,697 | 86,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,899,160 | 237,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,946,128 | 325,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,976,550 | 212,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,558,952 | 124,474 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $5,361,454 | 49,786 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,338,842 | 79,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,884,313 | 106,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,806,698 | 113,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,208,016 | 93,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,964,409 | 104,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,824,144 | 183,295 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||