Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,172
+$75,643 QoQ
Shares Held
3,212
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#741
of 1,145 holders
Holding Since
Mar 2023
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, 2026OSTRUM ASSET MANAGEMENT holds $9,899,954 across 13 Asset Management names. TROW ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
26,372 | $2,842,374 | |
| 2 | STT |
State Street Corp
|
16,232 | $2,752,947 | |
| 3 | BLK |
BlackRock, Inc.
|
801 | $770,209 | |
| 4 | NTRS |
Northern Trust Corp
|
2,687 | $467,108 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,773 | $421,579 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
13,835 | $396,096 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
3,212 | $365,172 | |
| 8 | BX |
Blackstone Inc.
|
3,077 | $362,070 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,172 | 3,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $289,529 | 3,212 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $121,627 | 1,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,376 | 1,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,391 | 1,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $154,157 | 1,678 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $194,740 | 1,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,420 | 1,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $204,329 | 1,772 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,867 | 1,910 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $205,687 | 1,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $531,900 | 5,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $582,279 | 5,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $584,596 | 5,178 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||