Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,807,433
+$3,508,837 QoQ
Shares Held
68,673
+44.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. TROW ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,807,433 | 68,673 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,298,596 | 47,688 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,697,447 | 55,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,429,775 | 13,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,355,053 | 14,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,803,959 | 19,636 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,142,997 | 27,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,068,667 | 28,171 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,020,891 | 26,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,433,389 | 28,161 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,838,071 | 35,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,446,867 | 32,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,226,741 | 46,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,008,356 | 44,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,725,787 | 43,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,445,073 | 42,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,692,093 | 41,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,857,188 | 18,898 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,904,078 | 14,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,947,179 | 14,887 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,689,315 | 15,672 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,462,206 | 16,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,130,888 | 16,619 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,971,924 | 15,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,794,611 | 18,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||