BI Asset Management Fondsmaeglerselskab A/S
Position in TROW — Price T Rowe Group Inc
CIK 1778131
KOBENHAVN, G7
Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,415,509
+$4,275,238 QoQ
Shares Held
47,634
+276.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#248
of 1,147 holders
Holding Since
Mar 2020
24 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. TROW ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,415,509 | 47,634 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,140,271 | 12,650 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,623,385 | 25,624 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,474,239 | 24,106 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,087,265 | 11,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,203,653 | 154,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,004,658 | 185,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,829,167 | 99,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,597,848 | 109,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,723,059 | 120,760 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,959,189 | 111,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,774,174 | 112,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,507,817 | 111,657 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,842,624 | 131,467 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,401,786 | 104,546 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $287,092 | 2,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,479,608 | 29,629 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $13,202,110 | 67,118 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,768,487 | 44,292 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,729,550 | 45,044 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,367,614 | 42,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,643,615 | 36,216 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,198,794 | 17,804 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,167,991 | 11,961 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||