Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,267,143
+$973,866 QoQ
Shares Held
46,329
-2.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#253
of 1,145 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $15,344,238 across 11 Asset Management names. TROW ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
43,096 | $7,309,081 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
46,329 | $5,267,143 | |
| 3 | BLK |
BlackRock, Inc.
|
913 | $877,904 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,848 | $536,729 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,406 | $365,783 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,774 | $328,191 | |
| 7 | BX |
Blackstone Inc.
|
2,088 | $245,694 | |
| 8 | AMP |
Ameriprise Financial Inc
|
360 | $165,152 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,267,143 | 46,329 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,293,277 | 47,629 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,876,256 | 47,629 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,947,145 | 48,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,797 | 858 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $78,824 | 858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,999 | 1,291 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,930 | 1,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $115,310 | 1,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,920 | 1,000 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $95,628 | 888 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $93,124 | 888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,473 | 888 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,968,816 | 26,296 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,737,623 | 25,102 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,666,097 | 25,389 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,034,066 | 26,706 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,575,340 | 23,648 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $4,509,936 | 22,928 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $5,441,798 | 27,488 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,791,242 | 27,921 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,519,003 | 43,061 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,277,173 | 25,559 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,107,136 | 25,159 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,534,895 | 25,959 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||