Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,635,551
+$1,756,157 QoQ
Shares Held
75,957
-0.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 598 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. TROW ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
75,957 | $8,635,551 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,635,551 | 75,957 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,879,394 | 76,319 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,271,709 | 22,189 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,240,631 | 21,830 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,144,423 | 22,222 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,291,789 | 24,946 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,211,756 | 28,400 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,330,752 | 30,577 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,427,128 | 29,721 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,678,814 | 30,174 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,453,079 | 32,065 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,379,895 | 41,765 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,171,741 | 55,095 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,447,584 | 83,681 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,393,199 | 95,298 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,606,115 | 101,001 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,626,052 | 102,333 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,193,658 | 107,108 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $26,002,363 | 132,193 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $26,176,781 | 132,226 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,639,702 | 131,933 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,420,226 | 121,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,967,132 | 108,931 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,966,656 | 96,896 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,601,237 | 67,601 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||