Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,102,273
+$22,125,071 QoQ
Shares Held
440,692
+42.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 1,151 holders
Holding Since
Mar 2022
15 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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. TROW ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
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|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,102,273 | 440,692 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||