Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,583,619
+$13,905,109 QoQ
Shares Held
145,867
+390.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#131
of 1,147 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $82,769,690 across 10 Asset Management names. TROW ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
221,935 | $26,257,129 | |
| 2 | PFG |
Principal Financial Group Inc
|
176,618 | $19,035,888 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
145,867 | $16,583,619 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,237 | $5,613,846 | |
| 5 | BLK |
BlackRock, Inc.
|
5,556 | $5,342,427 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
145,409 | $4,163,059 | |
| 7 | NTRS |
Northern Trust Corp
|
20,996 | $3,649,944 | |
| 8 | STT |
State Street Corp
|
11,470 | $1,945,312 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,583,619 | 145,867 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $2,678,510 | 29,715 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,894,384 | 28,271 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,929,756 | 28,544 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,771,287 | 28,718 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,649,347 | 28,838 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||