Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,977,202
-$3,050,592 QoQ
Shares Held
310,375
+2.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 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, 2026Quantinno Capital Management LP holds $681,085,566 across 68 Asset Management names. TROW ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
548,708 | $76,583,175 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,474,466 | $75,743,318 | |
| 3 | STT |
State Street Corp
|
582,239 | $73,688,167 | |
| 4 | BLK |
BlackRock, Inc.
|
73,830 | $71,003,049 | |
| 5 | IVZ |
Invesco Ltd.
|
1,574,728 | $38,250,143 | |
| 6 | AMP |
Ameriprise Financial Inc
|
77,529 | $34,453,887 | |
| 7 | SEIC |
Sei Investments Co
|
382,361 | $30,003,867 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
310,375 | $27,977,202 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,977,202 | 310,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,027,794 | 303,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,398,900 | 208,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,352,118 | 169,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,642,844 | 72,307 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,435,334 | 30,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,013,788 | 18,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,762,104 | 32,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $960,607 | 7,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $527,465 | 4,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,337,511 | 12,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,584 | 3,210 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $253,460 | 2,245 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $724,502 | 4,792 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||