Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,007,896
+$726,814 QoQ
Shares Held
26,457
+4.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 1,147 holders
Holding Since
Dec 2020
14 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, 2026Impax Asset Management Group plc holds $96,616,778 across 6 Asset Management names. TROW ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
525,000 | $44,131,500 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
350,000 | $25,032,000 | |
| 3 | STT |
State Street Corp
|
119,363 | $20,243,964 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
26,457 | $3,007,896 | |
| 5 | PFG |
Principal Financial Group Inc
|
23,119 | $2,491,765 | |
| 6 | BLK |
BlackRock, Inc.
|
1,778 | $1,709,653 |
All Filings in TROW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,896 | 26,457 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,281,082 | 25,306 | Shares | Defined | 2026-05-12 | |
| 2023-12-31 | $512,389 | 4,758 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $520,784 | 4,966 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $614,429 | 5,485 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $599,950 | 5,314 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $676,499 | 6,203 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $806,686 | 7,682 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $844,008 | 7,429 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,134,832 | 7,506 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,426,468 | 7,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,433,500 | 7,241 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,243,242 | 7,245 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,055,945 | 6,975 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||