YOUSIF CAPITAL MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1858789
BLOOMFIELD HILLS, MI
Position in TROW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,668,930
-$705,958 QoQ
Shares Held
85,078
+4.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 22.593384893862105.ToString("F0")%
Shared 0.ToString("F0")%
None 77.4066151061379.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $94,125,269 across 31 Asset Management names. TROW ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,956 | $15,345,044 | |
| 2 | BX |
Blackstone Inc.
|
76,676 | $8,816,973 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
85,078 | $7,668,930 | |
| 4 | BEN |
Franklin Resources Inc
|
320,639 | $7,573,493 | |
| 5 | KKR |
KKR & Co. Inc.
|
61,916 | $5,727,230 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,414 | $5,282,867 | |
| 7 | AMP |
Ameriprise Financial Inc
|
10,118 | $4,496,439 | |
| 8 | STT |
State Street Corp
|
31,363 | $3,969,301 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,668,930 | 85,078 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,374,888 | 81,802 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,694,429 | 84,708 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,697,641 | 90,131 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,987,545 | 86,944 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,911,659 | 87,644 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,709,584 | 89,136 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,380,436 | 90,022 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,083,381 | 90,907 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,234,955 | 85,755 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,438,404 | 90,001 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,040,464 | 89,631 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,869,040 | 87,414 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,265,519 | 84,958 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $8,552,329 | 81,443 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,083,687 | 79,955 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,403,808 | 75,427 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||