Susquehanna Portfolio Strategies, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1996449
Bala Cynwyd, PA
Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,237,470
-$6,502,376 QoQ
Shares Held
113,573
-30.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $102,584,771 across 11 Asset Management names. TROW ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,162 | $53,049,847 | |
| 2 | IVZ |
Invesco Ltd.
|
575,286 | $13,973,696 | |
| 3 | STT |
State Street Corp
|
83,091 | $10,515,996 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
113,573 | $10,237,470 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
26,123 | $7,228,234 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
35,357 | $1,924,127 | |
| 7 | JHG |
Janus Henderson Group Ltc.
|
34,711 | $1,783,104 | |
| 8 | STEP |
StepStone Group Inc.
|
27,530 | $1,313,731 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,237,470 | 113,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,739,846 | 163,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,782,358 | 163,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,778,425 | 163,507 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||