Position in TROW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,253,277
+$3,252,441 QoQ
Shares Held
107,778
+7.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. TROW ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,253,277 | 107,778 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,000,836 | 99,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,481,401 | 112,145 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,503,683 | 112,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,166,080 | 105,348 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,801,330 | 106,687 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $12,216,091 | 108,021 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,867,809 | 108,949 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $12,646,275 | 109,672 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,292,933 | 109,030 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,839,541 | 109,941 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,885,753 | 113,338 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $13,164,250 | 117,517 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,913,772 | 149,812 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,188,229 | 175,942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,637,811 | 187,009 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $21,364,584 | 188,052 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $29,151,092 | 192,811 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $38,200,121 | 194,205 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $38,773,015 | 195,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,575,511 | 201,489 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $31,442,790 | 207,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,342,491 | 236,644 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $29,829,324 | 241,533 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $24,466,888 | 250,557 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||