Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,130,486
+$31,207,360 QoQ
Shares Held
1,610,788
-4.4% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. TROW ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,130,486 | 1,610,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,923,126 | 1,685,413 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $191,758,660 | 1,873,009 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $226,392,636 | 2,205,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,778,668 | 2,215,323 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $200,890,750 | 2,186,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $234,742,834 | 2,075,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,311,222 | 1,857,259 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $210,415,380 | 1,824,780 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $220,585,343 | 1,809,263 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $192,451,828 | 1,787,091 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $202,977,037 | 1,935,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,170,276 | 1,992,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,425,173 | 2,040,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,614,997 | 2,151,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,969,312 | 2,323,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,137,705 | 2,492,190 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $377,780,569 | 2,498,714 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $438,408,500 | 2,228,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,151,035 | 2,001,066 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $333,244,625 | 1,941,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $285,604,652 | 1,886,549 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $230,917,423 | 1,800,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $228,993,328 | 1,854,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,940,101 | 1,771,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||