Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$287,863
+$59,629 QoQ
Shares Held
2,532
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#801
of 1,145 holders
Holding Since
Mar 2026
2 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, 2026Oslo Pensjonsforsikring AS holds $3,343,130 across 13 Asset Management names. TROW ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
547 | $525,973 | |
| 2 | STT |
State Street Corp
|
2,410 | $408,736 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
8,850 | $376,921 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
10,868 | $311,150 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,038 | $309,837 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
2,532 | $287,863 | |
| 7 | NTRS |
Northern Trust Corp
|
1,597 | $277,622 | |
| 8 | AMP |
Ameriprise Financial Inc
|
580 | $266,080 |
All Filings in TROW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,863 | 2,532 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $228,234 | 2,532 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||