Resona Asset Management Co.,Ltd.
Position in TROW — Price T Rowe Group Inc
CIK 1944142
KOTO-KU,TOKYO, M0
Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,733,569
+$1,715,707 QoQ
Shares Held
85,615
-3.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 1,145 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $170,837,535 across 15 Asset Management names. TROW ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,044 | $41,389,388 | |
| 2 | BX |
Blackstone Inc.
|
208,358 | $24,517,485 | |
| 3 | KKR |
KKR & Co. Inc.
|
176,899 | $16,235,790 | |
| 4 | APO |
Apollo Global Management, Inc.
|
122,570 | $14,501,256 | |
| 5 | STT |
State Street Corp
|
81,626 | $13,843,769 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,766 | $12,279,170 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
85,615 | $9,733,569 | |
| 8 | NTRS |
Northern Trust Corp
|
51,514 | $8,955,193 |
All Filings in TROW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,733,569 | 85,615 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $8,017,862 | 88,949 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $9,197,102 | 89,833 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,355,225 | 91,146 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $9,372,080 | 97,120 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,400,133 | 91,435 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,528,397 | 84,255 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,136,285 | 83,873 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $9,258,585 | 80,293 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $9,487,204 | 77,815 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||