Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,791,122
+$8,535,286 QoQ
Shares Held
332,405
+2.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 1,147 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. TROW ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,791,122 | 332,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,255,836 | 324,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,344,359 | 433,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,059,907 | 497,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,032,829 | 549,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,945,435 | 423,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,081,890 | 513,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,438,856 | 233,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,240,178 | 383,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,806,817 | 285,489 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,512,091 | 246,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,121,405 | 439,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,698,229 | 434,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,735,712 | 688,536 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $99,078,064 | 908,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,838,991 | 950,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,804,085 | 508,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,611,487 | 566,251 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $143,995,655 | 727,361 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,792,186 | 529,092 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,395,968 | 313,072 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $39,561,126 | 308,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,978,782 | 428,978 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $66,141,762 | 677,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||