Position in TROW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$23,143,535
-$9,928,685 QoQ
Shares Held
256,751
-20.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. TROW ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,143,535 | 256,751 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,072,220 | 323,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,218,350 | 343,125 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,492,322 | 336,708 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $33,530,620 | 364,979 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,436,008 | 357,556 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,763,221 | 337,494 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $41,289,858 | 358,077 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $44,156,132 | 362,173 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28,855,643 | 267,951 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,531,472 | 176,709 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $19,559,252 | 174,605 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,348,576 | 171,378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,528,995 | 160,728 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,939,047 | 151,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,849,731 | 139,510 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,118,634 | 80,155 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $11,683,980 | 59,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,972,829 | 60,478 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,237,827 | 59,661 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,676,917 | 57,315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,492,151 | 58,432 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,084,083 | 57,361 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,483,731 | 56,157 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||