Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,298,510
+$104,478,738 QoQ
Shares Held
1,374,778
+139.1% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Dec 31, 2025CallValue
$6,654,700
CallShares
65,000
PutValue
$20,936,710
PutShares
204,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. TROW ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in TROW
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,298,510 | 1,374,778 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $51,819,772 | 574,881 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,936,710 | 204,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $42,956,701 | 419,581 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,654,700 | 65,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $40,492,608 | 394,511 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,671,600 | 65,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $20,989,880 | 204,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $19,734,250 | 204,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $6,272,500 | 65,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $33,012,263 | 342,096 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $58,904,101 | 641,168 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $66,394,449 | 722,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $24,915,144 | 271,200 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $91,908,243 | 812,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $30,670,008 | 271,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $26,563,368 | 234,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,364,355 | 673,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $34,839,189 | 319,831 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $24,509,250 | 225,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $54,599,285 | 473,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $25,944,750 | 225,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $26,274,996 | 227,864 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,688,800 | 202,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $12,801,600 | 105,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $19,522,925 | 160,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,007,059 | 167,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,729,924 | 188,137 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,654,500 | 291,506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,579,682 | 217,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,381,176 | 241,896 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,326,224 | 260,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,418,621 | 267,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,032,661 | 271,398 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $39,052,226 | 198,537 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,639,642 | 245,692 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,164,852 | 315,646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,112,291 | 264,960 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,784,750 | 25,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,513,900 | 10,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,243,966 | 25,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $31,541,092 | 245,992 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,449,118 | 26,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,383,900 | 27,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,592,328 | 191,031 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,766,050 | 14,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $16,704,788 | 171,068 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,220,625 | 12,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $214,830 | 2,200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||