Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$363,175,197
+$86,153,708 QoQ
Shares Held
3,194,434
+3.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 1,147 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. TROW ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
3,194,434 | $363,175,197 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,175,197 | 3,194,434 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $277,021,489 | 3,073,236 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $294,263,356 | 2,874,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $259,588,462 | 2,529,116 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $229,348,170 | 2,376,665 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $218,105,164 | 2,374,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,059,669 | 2,290,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $226,839,642 | 2,082,435 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $249,753,156 | 2,165,928 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $260,138,386 | 2,133,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $238,805,158 | 2,217,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $247,087,560 | 2,356,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,423,180 | 2,262,303 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $270,007,687 | 2,391,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,052,339 | 2,393,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,326,417 | 2,393,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,393,028 | 2,415,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $382,662,492 | 2,531,004 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $533,672,668 | 2,713,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $523,408,326 | 2,643,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $467,785,201 | 2,726,021 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $413,748,262 | 2,732,996 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $355,914,227 | 2,775,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $349,555,635 | 2,830,410 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $275,009,349 | 2,816,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||