Position in TROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$44,019,688
-$120,384,061 QoQ
Shares Held
488,348
-69.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.1168183344664.ToString("F0")%
Shared 0.ToString("F0")%
None 0.883181665533595.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fisher Asset Management, LLC holds $1,985,174,074 across 30 Asset Management names. TROW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,780,959 | $1,712,766,079 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
253,263 | $70,077,872 | |
| 3 | RJF |
Raymond James Financial Inc
|
397,142 | $57,502,190 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
1,310,131 | $47,675,667 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
488,348 | $44,019,688 | |
| 6 | IVZ |
Invesco Ltd.
|
1,461,487 | $35,499,519 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
96,398 | $6,029,694 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
41,214 | $2,698,692 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,019,688 | 488,348 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $164,403,749 | 1,605,819 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $169,274,195 | 1,649,203 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $161,206,917 | 1,670,538 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $180,486,699 | 1,964,588 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $211,528,738 | 1,870,446 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $202,768,184 | 1,861,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $209,109,611 | 1,813,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,274,009 | 1,773,901 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $188,608,804 | 1,751,405 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $172,233,454 | 1,642,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,288,613 | 966,690 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $106,026,760 | 939,121 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $85,057,638 | 779,916 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $66,332,296 | 631,676 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,499,879 | 13,202 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,713,738 | 11,335 | Shares | Defined | 2022-05-05 | |
| 2021-09-30 | $2,546,871 | 12,948 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,483,731 | 12,546 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,359,500 | 13,750 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $2,160,335 | 14,270 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,029,594 | 15,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,923,245 | 23,670 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,200,249 | 22,532 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||