Mediolanum International Funds Ltd
Position in TROW — Price T Rowe Group Inc
CIK 2022028
DUBLIN 1, L2
Position in TROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$17,624,792
+$5,513,853 QoQ
Shares Held
155,025
+15.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#126
of 1,146 holders
Holding Since
Dec 2024
7 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, 2026Mediolanum International Funds Ltd holds $91,377,825 across 10 Asset Management names. TROW ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
67,398 | $30,919,506 | |
| 2 | KKR |
KKR & Co. Inc.
|
335,270 | $30,771,080 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
155,025 | $17,624,792 | |
| 4 | RJF |
Raymond James Financial Inc
|
18,530 | $2,817,115 | |
| 5 | APO |
Apollo Global Management, Inc.
|
20,632 | $2,440,971 | |
| 6 | BLK |
BlackRock, Inc.
|
2,391 | $2,299,089 | |
| 7 | PFG |
Principal Financial Group Inc
|
18,516 | $1,995,654 | |
| 8 | NTRS |
Northern Trust Corp
|
6,733 | $1,170,464 |
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,624,792 | 155,025 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,110,939 | 134,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,964,283 | 107,094 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,766,730 | 104,898 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,632,177 | 110,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,756,124 | 84,425 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,680,517 | 14,860 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||