Arbejdsmarkedets Tillaegspension
PensionPosition in TROW — Price T Rowe Group Inc
CIK 2105395
HILLEROED, G7
Position in TROW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,065,775
+$4,346,850 QoQ
Shares Held
264,454
-7.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#91
of 1,147 holders
Holding Since
Dec 2025
3 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, 2026Arbejdsmarkedets Tillaegspension holds $201,841,147 across 7 Asset Management names. TROW ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
264,454 | $30,065,775 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
88,640 | $29,995,776 | |
| 3 | STT |
State Street Corp
|
172,300 | $29,222,080 | |
| 4 | RJF |
Raymond James Financial Inc
|
187,600 | $28,520,828 | |
| 5 | AMP |
Ameriprise Financial Inc
|
61,800 | $28,351,368 | |
| 6 | NTRS |
Northern Trust Corp
|
162,100 | $28,179,464 | |
| 7 | SEIC |
Sei Investments Co
|
313,600 | $27,505,856 |
All Filings in TROW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,065,775 | 264,454 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,718,925 | 285,322 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,598,951 | 220,736 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||