Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,110,978
+$151,979 QoQ
Shares Held
9,772
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#503
of 1,147 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. TROW ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in TROW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,978 | 9,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $958,999 | 10,639 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $562,475 | 5,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $673,523 | 6,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,622,068 | 16,809 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $150,023 | 1,633 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $171,218 | 1,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,042,696 | 46,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,424,078 | 12,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,459,992 | 11,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $432,806 | 4,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $421,472 | 4,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,281 | 4,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $367,715 | 3,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $147,449 | 1,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,973 | 1,352 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||