DEAN INVESTMENT ASSOCIATES, LLC
Position in TROW — Price T Rowe Group Inc
CIK 846797
BEAVERCREEK, OH
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,621,271
+$696,756 QoQ
Shares Held
40,648
-6.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#266
of 1,145 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $19,866,575 across 5 Asset Management names. TROW ranks #2 (23.3% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621,271 | 40,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,924,515 | 43,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,224,096 | 41,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,958,948 | 48,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,755,616 | 49,281 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,433,646 | 48,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,025,322 | 53,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,922,415 | 54,369 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,461,741 | 56,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,107,936 | 58,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,393,653 | 50,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,374,837 | 60,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,880,380 | 61,421 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,909,705 | 61,202 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,986,332 | 45,721 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,960,977 | 37,720 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,169,032 | 36,696 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $4,428,959 | 29,294 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $5,070,139 | 25,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,049,026 | 25,504 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,340,278 | 25,293 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $3,833,648 | 25,323 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,372,442 | 26,302 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,293,251 | 26,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,482,653 | 25,424 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||