Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,333,043
+$65,818,629 QoQ
Shares Held
1,419,061
+33.9% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 56%
None 44%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. TROW ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,333,043 | 1,419,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,514,414 | 1,059,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,555,503 | 777,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,614,160 | 873,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,829,333 | 827,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,639,295 | 758,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,311,597 | 701,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,011,948 | 853,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,640,238 | 846,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,127,626 | 837,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,876,098 | 908,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,851,717 | 818,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,443,715 | 816,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,102,575 | 815,789 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $81,652,566 | 748,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,816,121 | 874,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,435,293 | 945,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,090,638 | 1,244,068 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $833,648,234 | 4,238,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $836,143,515 | 4,223,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $645,875,629 | 3,763,844 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $439,958,715 | 2,906,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $339,185,364 | 2,645,339 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $296,598,216 | 2,401,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,288,936 | 2,051,090 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||