Raiffeisen Bank International AG
BankPosition in TROW — Price T Rowe Group Inc
CIK 2044885
VIENNA, C4
Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,720,488
+$2,706,967 QoQ
Shares Held
23,929
+15852.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 1,147 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Raiffeisen Bank International AG holds $77,278,617 across 13 Asset Management names. TROW ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
301,475 | $52,408,414 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
311,710 | $12,172,275 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
23,929 | $2,720,488 | |
| 4 | BLK |
BlackRock, Inc.
|
2,692 | $2,588,519 | |
| 5 | BX |
Blackstone Inc.
|
18,630 | $2,192,192 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,282 | $1,505,650 | |
| 7 | APO |
Apollo Global Management, Inc.
|
8,981 | $1,062,542 | |
| 8 | KKR |
KKR & Co. Inc.
|
11,393 | $1,045,649 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,488 | 23,929 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,521 | 150 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,357 | 150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,396 | 150 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||