Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,018,268
-$29,433,076 QoQ
Shares Held
1,875,064
-3.3% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96.29329985536494.ToString("F0")%
Shared 3.706700144635063.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $1,603,392,765 across 38 Asset Management names. TROW ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
298,551 | $287,119,482 | |
| 2 | AMP |
Ameriprise Financial Inc
|
613,750 | $272,750,500 | |
| 3 | NTRS |
Northern Trust Corp
|
1,872,709 | $261,373,995 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
1,875,064 | $169,018,268 | |
| 5 | KKR |
KKR & Co. Inc.
|
731,340 | $67,648,950 | |
| 6 | STT |
State Street Corp
|
474,490 | $60,051,454 | |
| 7 | RJF |
Raymond James Financial Inc
|
414,205 | $59,972,741 | |
| 8 | ARES |
Ares Management Corp
|
545,981 | $59,566,527 |
All Filings in TROW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,018,268 | 1,875,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,451,344 | 1,938,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,024,042 | 2,055,963 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $252,725,876 | 2,618,921 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $271,540,434 | 2,955,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $318,595,790 | 2,817,188 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $313,236,166 | 2,875,573 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $289,750,160 | 2,512,793 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $293,303,797 | 2,405,707 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,677,072 | 2,922,064 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $345,819,854 | 3,087,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $373,246,948 | 3,305,996 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $379,282,869 | 3,477,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $356,556,729 | 3,395,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,929,467 | 3,520,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $359,240,744 | 2,376,088 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $240,906,751 | 1,224,742 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $240,408,037 | 1,214,366 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $220,820,542 | 1,286,833 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,330,198 | 1,448,776 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,253,257 | 1,460,406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,744,100 | 1,269,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,047,137 | 1,567,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||