Position in TROW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$248,185
New position
Shares Held
2,183
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#847
of 1,145 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026SYM FINANCIAL Corp holds $2,876,628 across 9 Asset Management names. TROW ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
787 | $756,747 | |
| 2 | STT |
State Street Corp
|
2,836 | $480,985 | |
| 3 | NTRS |
Northern Trust Corp
|
2,116 | $367,845 | |
| 4 | FHI |
Federated Hermes, Inc.
|
5,653 | $312,158 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
21,770 | $261,893 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
2,183 | $248,185 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
13,121 | $141,575 |
All Filings in TROW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,185 | 2,183 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||