Position in TROW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,082,671
+$451,704 QoQ
Shares Held
12,011
+94.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 74.88135875447507.ToString("F0")%
Shared 0.ToString("F0")%
None 25.118641245524937.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DGS Capital Management, LLC holds $17,248,543 across 15 Asset Management names. TROW ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
72,314 | $4,100,926 | |
| 2 | SEIC |
Sei Investments Co
|
29,030 | $2,277,984 | |
| 3 | STT |
State Street Corp
|
16,611 | $2,102,288 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
29,489 | $1,604,791 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
39,243 | $1,428,052 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
27,283 | $1,401,527 | |
| 7 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
6,328 | $1,089,048 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
12,011 | $1,082,671 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,082,671 | 12,011 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $630,967 | 6,163 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $590,385 | 5,752 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $556,129 | 5,763 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $419,570 | 4,567 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $358,947 | 3,174 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $254,242 | 2,334 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $334,399 | 2,900 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $375,757 | 3,082 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $211,503 | 1,964 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $298,460 | 2,846 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $295,060 | 2,634 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $352,586 | 3,123 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $308,748 | 2,831 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $329,731 | 3,140 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $238,581 | 2,100 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $497,415 | 3,290 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||