Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,122,619
+$26,605,932 QoQ
Shares Held
845,480
+9.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 1,130 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, 2026STIFEL FINANCIAL CORP holds $1,476,870,285 across 286 Asset Management names. TROW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,122,619 | 845,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $69,516,687 | 771,208 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,421,747 | 765,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,340,517 | 821,712 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,725,736 | 909,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,128,652 | 893,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $139,884,637 | 1,236,932 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,844,879 | 1,237,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,365,355 | 1,408,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,219,325 | 1,404,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,702,446 | 1,278,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $134,787,099 | 1,285,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,242,093 | 1,260,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,677,260 | 1,263,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,427,728 | 1,113,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,621,193 | 1,139,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,701,173 | 1,097,625 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,810,384 | 957,804 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $82,251,873 | 418,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,368,616 | 375,656 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,803,283 | 360,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,035,837 | 337,115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,987,970 | 311,870 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,771,979 | 305,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,602,952 | 292,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||