Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,744,693
+$2,195,031 QoQ
Shares Held
76,917
+5.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#39
of 440 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $38,619,571 across 13 Asset Management names. TROW ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,745 | $13,216,642 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
76,917 | $8,744,693 | |
| 3 | AMP |
Ameriprise Financial Inc
|
11,855 | $5,438,599 | |
| 4 | BX |
Blackstone Inc.
|
44,643 | $5,253,141 | |
| 5 | INV |
Innventure, Inc.
|
575,469 | $2,917,627 | |
| 6 | APO |
Apollo Global Management, Inc.
|
6,229 | $736,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
6,128 | $562,427 | |
| 8 | NTRS |
Northern Trust Corp
|
2,405 | $418,085 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,744,693 | 76,917 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,549,662 | 72,661 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,075,788 | 69,113 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,702,105 | 75,040 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,231,680 | 64,577 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,899,798 | 64,219 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,395,746 | 65,397 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,092,541 | 65,111 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,438,878 | 64,512 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,585,130 | 62,214 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,366,202 | 59,116 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,988,915 | 57,108 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $6,128,389 | 54,708 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,500,487 | 48,720 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,460,037 | 31,726 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,338,036 | 12,742 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $1,137,008 | 10,008 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $263,977 | 1,746 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $371,172 | 1,887 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $555,503 | 2,806 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $489,403 | 2,852 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $448,871 | 2,965 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $371,325 | 2,896 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $398,658 | 3,228 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $660,406 | 6,763 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||