Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,053,648
+$6,546,633 QoQ
Shares Held
167,593
+20.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#122
of 1,154 holders
Holding Since
Dec 2023
9 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, 2026LBP AM SA holds $67,809,358 across 6 Asset Management names. TROW ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
167,593 | $19,053,648 | |
| 2 | PFG |
Principal Financial Group Inc
|
136,038 | $14,662,175 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
359,876 | $14,053,157 | |
| 4 | AMP |
Ameriprise Financial Inc
|
30,137 | $13,825,650 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
101,902 | $4,471,459 | |
| 6 | CG |
Carlyle Group Inc.
|
41,398 | $1,743,269 |
All Filings in TROW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,053,648 | 167,593 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $12,507,015 | 138,751 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,061,272 | 156,879 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,999,663 | 126,653 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,115,382 | 125,548 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $13,029,922 | 141,830 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,665,620 | 147,366 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $938,969 | 8,143 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,881,775 | 17,474 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||