Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,146,848
+$14,279,067 QoQ
Shares Held
678,572
-2.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,253,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. TROW ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in TROW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,146,848 | 678,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,253,500 | 25,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $62,867,781 | 697,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,559,500 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $83,310,696 | 813,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,768,607 | 816,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,322,271 | 1,651,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,271,288 | 1,613,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,339,467 | 1,638,867 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,844,785 | 1,586,751 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,963,831 | 1,630,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,776,781 | 1,630,387 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $177,748,697 | 1,650,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,791,530 | 1,762,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,986,055 | 1,785,271 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $200,939,756 | 1,779,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,127,667 | 1,642,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $173,155,502 | 1,648,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,801,081 | 1,644,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $260,189,219 | 1,720,942 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,119 | 100 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $350,352,203 | 1,781,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,168,746 | 1,824,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,992,301 | 1,853,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,000 | 8,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $282,546,876 | 1,866,351 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $54,000 | 8,200 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $207,800,895 | 1,620,659 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $202,270,522 | 1,637,818 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $147,215,283 | 1,507,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||