DIMENSIONAL FUND ADVISORS LP

Position in TROW — Price T Rowe Group Inc

CIK 354204 AUSTIN, TX

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$266,132,824

+$74,612,729 QoQ

Shares Held

2,340,864

+10.2% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#15

of 1,151 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 74% Shared 18% None 7%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. TROW ranks #10 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	21,716,982	$573,111,152
2	STT	State Street Corp	3,129,977	$530,844,098
3	AMP	Ameriprise Financial Inc	1,076,218	$493,725,766
4	BLK	BlackRock, Inc.	463,304	$445,494,592
5	NTRS	Northern Trust Corp	2,497,902	$434,235,282
6	PFG	Principal Financial Group Inc	3,923,279	$422,851,009
7	RJF	Raymond James Financial Inc	2,449,646	$372,419,678
8	BEN	Franklin Resources Inc	10,224,825	$340,179,925

All Filings in TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,132,824	2,340,864	+10.2%	Shares	Sole	2026-08-11
2026-03-31	$191,520,095	2,124,696	+1.8%	Shares	Sole	2026-05-07
2025-12-31	$213,672,586	2,087,054	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$214,543,154	2,090,249	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$195,456,696	2,025,458	+13.6%	Shares	Sole	2025-08-12
2025-03-31	$163,792,172	1,782,869	+2.3%	Shares	Sole	2025-05-13
2024-12-31	$197,150,360	1,743,305	+0.9%	Shares	Sole	2025-02-13
2024-09-30	$188,170,146	1,727,441	+7.2%	Shares	Sole	2024-11-07
2024-06-30	$185,799,808	1,611,307	+15.8%	Shares	Sole	2024-08-09
2024-03-31	$169,615,345	1,391,202	+2.8%	Shares	Sole	2024-05-10
2023-12-31	$145,670,430	1,352,683	+21.2%	Shares	Sole	2024-02-07
2023-09-30	$117,033,449	1,115,986	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$125,597,382	1,121,205	+0.3%	Shares	Sole	2023-08-09
2023-03-31	$126,220,052	1,117,981	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$120,858,000	1,108,179	-3.9%	Shares	Sole	2023-02-09
2022-09-30	$121,132,077	1,153,529	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$130,179,107	1,145,842	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$175,083,765	1,158,038	+3.0%	Shares	Defined	2022-05-13
2021-09-30	$221,141,155	1,124,256	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$229,750,915	1,160,534	+1.9%	Shares	Defined	2021-08-12
2021-03-31	$195,439,873	1,138,927	+3.4%	Shares	Defined	2021-05-14
2020-12-31	$166,727,775	1,101,313	+1.8%	Shares	Defined	2021-03-08
2020-09-30	$138,678,392	1,081,566	+2.4%	Shares	Defined	2020-11-12
2020-06-30	$130,403,773	1,055,901	-1.2%	Shares	Defined	2020-08-13
2020-03-31	$104,333,751	1,068,446	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.