Position in TROW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,281,082
+$1,768,693 QoQ
Shares Held
25,306
+431.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Impax Asset Management Group plc holds $106,971,087 across 6 Asset Management names. TROW ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
823,323 | $44,805,237 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
650,000 | $42,562,000 | |
| 3 | STT |
State Street Corp
|
108,204 | $13,694,298 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
25,306 | $2,281,082 | |
| 5 | PFG |
Principal Financial Group Inc
|
22,113 | $1,992,602 | |
| 6 | BLK |
BlackRock, Inc.
|
1,701 | $1,635,868 |
All Filings in TROW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||