Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$277,021,489
-$17,241,867 QoQ
Shares Held
3,073,236
+6.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.75217393002035.ToString("F0")%
Shared 2.2059158489618107.ToString("F0")%
None 0.04191022101784569.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. TROW ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||