Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,348,585
+$47,739,659 QoQ
Shares Held
1,172,914
+23.5% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. TROW ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,348,585 | 1,172,914 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $85,608,926 | 949,733 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $87,673,309 | 856,352 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $107,504,923 | 1,047,398 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $100,687,132 | 1,043,390 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $84,074,365 | 915,145 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $63,358,665 | 560,250 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $130,300,317 | 1,196,184 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $76,060,313 | 659,616 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $79,777,855 | 654,346 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $68,383,037 | 634,999 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $286,475,678 | 2,731,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $698,757,677 | 6,237,794 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $648,161,829 | 5,741,026 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $797,143,855 | 7,309,230 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,002,216,167 | 9,544,007 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,103,840,094 | 9,716,047 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,427,600,984 | 9,442,430 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $1,651,013,048 | 8,393,559 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,688,274,096 | 8,527,929 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,451,728,444 | 8,459,956 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,237,895,131 | 8,176,862 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,094,936,222 | 8,539,512 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,183,824,931 | 9,585,627 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,002,027,463 | 10,261,418 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||