Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,949,964
+$1,259,170 QoQ
Shares Held
52,335
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 1,130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,642,449 across 186 Asset Management names. TROW ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
52,335 | $5,949,964 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,949,964 | 52,335 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,690,794 | 52,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,304,204 | 51,809 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,408,408 | 52,693 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,304,025 | 54,964 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,259,740 | 57,252 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,722,181 | 59,441 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,683,725 | 61,358 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,223,016 | 62,640 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,554,405 | 61,962 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,860,390 | 63,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,539,377 | 62,357 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,413,371 | 66,179 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,759,164 | 68,726 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,748,602 | 71,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,421,476 | 70,674 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,245,585 | 72,578 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,397,760 | 75,387 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $17,470,696 | 88,819 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,531,430 | 88,556 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,097,195 | 87,979 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $13,253,739 | 87,547 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $11,062,308 | 86,276 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,775,868 | 87,254 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,706,570 | 89,161 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||