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%
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, 2026Susquehanna Portfolio Strategies, LLC holds $30,284,518 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
562,086 | $14,833,449 | |
| 2 | STT |
State Street Corp
|
47,799 | $8,106,710 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
9,510 | $3,218,184 | |
| 4 | 34,711 | $1,803,236 | |||
| 5 | EQH |
Equitable Holdings, Inc.
|
26,078 | $1,144,302 | |
| 6 | TPG |
TPG Inc.
|
17,225 | $698,473 | |
| 7 | WT |
WisdomTree, Inc.
|
28,345 | $480,164 |
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. | ||||||