Position in TROW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,195,109
+$242,330 QoQ
Shares Held
10,512
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
of 356 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CULLEN INVESTMENT GROUP, LTD. holds $9,504,777 across 6 Asset Management names. TROW ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,000 | $3,648,720 | |
| 2 | BLK |
BlackRock, Inc.
|
3,265 | $3,139,493 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
10,512 | $1,195,109 | |
| 4 | BX |
Blackstone Inc.
|
5,212 | $613,296 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
24,699 | $610,559 | |
| 6 | SEIC |
Sei Investments Co
|
3,393 | $297,600 |
All Filings in TROW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,109 | 10,512 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $952,779 | 10,570 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,296,437 | 12,663 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,374,041 | 13,387 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,296,381 | 13,434 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,245,205 | 13,554 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,519,590 | 13,437 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,451,601 | 13,326 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,198,762 | 10,396 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,178,234 | 9,664 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $953,487 | 8,854 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||