Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,722,585
+$10,337,439 QoQ
Shares Held
806,778
-10.6% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 1,147 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, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. TROW ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,722,585 | 806,778 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,385,146 | 902,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,428,653 | 775,822 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,612,584 | 532,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,442,196 | 491,629 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $47,165,595 | 513,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,667,418 | 492,240 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,392,581 | 490,155 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $38,943,066 | 337,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,037,926 | 238,172 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,340,260 | 179,592 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,944,342 | 180,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,613,217 | 85,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,047,510 | 71,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,631,799 | 69,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,282,567 | 88,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,466,443 | 74,522 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,538,847 | 69,706 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $57,584,315 | 292,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,092,816 | 283,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,784,420 | 266,809 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,973,427 | 224,410 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,783,188 | 645,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137,252,588 | 1,111,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,467,301 | 1,059,573 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||