Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,945,363
+$14,810,175 QoQ
Shares Held
720,779
-3.2% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,089,870
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. TROW ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in TROW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,945,363 | 720,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,135,188 | 744,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,422,245 | 805,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,543,416 | 628,833 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $86,306,221 | 894,365 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $72,722,452 | 791,580 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $57,817,148 | 511,249 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $89,635,118 | 822,869 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $83,532,983 | 724,421 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $93,399,009 | 766,068 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $80,628,470 | 748,709 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $68,244,884 | 650,757 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $63,563,058 | 567,426 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $32,842,044 | 290,895 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,795,353 | 429,079 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,458,870 | 375,763 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,125,908 | 361,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,355,926 | 643,931 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $144,194,277 | 733,067 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $99,505,659 | 502,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,519,520 | 480,883 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $57,292,786 | 378,445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,089,870 | 8,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $36,645,787 | 285,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $506,350 | 4,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,049,750 | 8,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,397,897 | 205,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,954,652 | 255,552 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,607,255 | 26,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,677,435 | 47,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||