Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$79,923
+$25,930 QoQ
Shares Held
703
+17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#330
of 440 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SJS Investment Consulting Inc. holds $1,019,792 across 53 Asset Management names. TROW ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
165 | $158,656 | |
| 2 | NTRS |
Northern Trust Corp
|
583 | $101,347 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
703 | $79,923 | |
| 4 | STT |
State Street Corp
|
402 | $68,178 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,342 | $67,051 | |
| 6 | AMP |
Ameriprise Financial Inc
|
140 | $64,226 | |
| 7 | SEIC |
Sei Investments Co
|
626 | $54,906 | |
| 8 | BX |
Blackstone Inc.
|
461 | $54,245 |
All Filings in TROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,923 | 703 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $53,993 | 599 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,378 | 33 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,949 | 19 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,833 | 19 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $459 | 5 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,035 | 18 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,614 | 24 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,652 | 23 | Shares | Defined | 2024-07-16 | |
| 2024-03-31 | $2,804 | 23 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $2,476 | 23 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $2,412 | 23 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $2,352 | 21 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $2,032 | 18 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $2,290 | 21 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,890 | 18 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $604 | 4 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||