Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,544,478
+$364,997 QoQ
Shares Held
13,585
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#432
of 1,147 holders
Holding Since
Sep 2021
19 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, 2026Siemens Fonds Invest GmbH holds $24,344,624 across 13 Asset Management names. TROW ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,020 | $4,827,031 | |
| 2 | RJF |
Raymond James Financial Inc
|
21,586 | $3,281,719 | |
| 3 | BX |
Blackstone Inc.
|
26,437 | $3,110,841 | |
| 4 | PFG |
Principal Financial Group Inc
|
23,202 | $2,500,711 | |
| 5 | APO |
Apollo Global Management, Inc.
|
16,710 | $1,976,960 | |
| 6 | KKR |
KKR & Co. Inc.
|
20,514 | $1,882,774 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,675 | $1,685,943 | |
| 8 | TROW |
Price T Rowe Group Inc
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|
13,585 | $1,544,478 |
All Filings in TROW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,478 | 13,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,179,481 | 13,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,339,642 | 13,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $703,084 | 6,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $662,665 | 6,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $584,936 | 6,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $700,479 | 6,194 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $500,097 | 4,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,430 | 4,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $489,996 | 4,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $444,867 | 4,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,352 | 3,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $575,446 | 5,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $579,967 | 5,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $563,076 | 5,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $599,712 | 5,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,826 | 5,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $863,446 | 5,711 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,102,306 | 5,604 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||