Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,588,554,671
+$312,039,676 QoQ
Shares Held
13,972,686
-1.3% QoQ
Ownership
6.55%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 1,147 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $45,049,846,008 across 61 Asset Management names. TROW ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,280,533 | $8,923,789,311 | |
| 2 | BX |
Blackstone Inc.
|
48,510,319 | $5,708,209,236 | |
| 3 | KKR |
KKR & Co. Inc.
|
44,564,501 | $4,090,129,901 | |
| 4 | APO |
Apollo Global Management, Inc.
|
28,196,855 | $3,335,969,915 | |
| 5 | STT |
State Street Corp
|
17,603,680 | $2,985,584,128 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,900,661 | $2,706,987,240 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
61,381,539 | $2,614,239,746 | |
| 8 | NTRS |
Northern Trust Corp
|
11,779,613 | $2,047,767,923 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,554,671 | 13,972,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,276,514,995 | 14,161,471 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,476,757,580 | 16,382,933 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||