HSBC HOLDINGS PLC

Position in TROW — Price T Rowe Group Inc

CIK 873630 LONDON, X0

Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$137,046,695

+$17,757,137 QoQ

Shares Held

1,205,442

-8.9% QoQ

Ownership

0.565%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#26

of 1,151 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 Jun 30, 2026

CallValue

$1,773,564

CallShares

15,600

PutValue

$2,717,191

PutShares

23,900

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, 2026

HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. TROW ranks #5 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	302,290	$290,669,970
2	AMP	Ameriprise Financial Inc	542,072	$248,680,946
3	BX	Blackstone Inc.	1,720,889	$202,497,005
4	STT	State Street Corp	1,188,087	$201,499,551
5	TROW	Price T Rowe Group Inc This page	1,205,442	$137,046,695
6	RJF	Raymond James Financial Inc	897,154	$136,394,318
7	KKR	KKR & Co. Inc.	1,364,881	$125,268,775
8	PFG	Principal Financial Group Inc	1,153,117	$124,282,946

All Filings in TROW

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,717,191	23,900	0.0%	Put	Defined	2026-08-14
2026-06-30	$137,046,695	1,205,442	-8.9%	Shares	Defined	2026-08-14
2026-06-30	$1,773,564	15,600	0.0%	Call	Defined	2026-08-14
2026-03-31	$2,154,346	23,900	-22.1%	Put	Defined	2026-04-30
2026-03-31	$119,289,558	1,323,381	+28.0%	Shares	Defined	2026-04-30
2026-03-31	$1,406,184	15,600	+57.6%	Call	Defined	2026-04-30
2025-12-31	$105,877,091	1,034,158	-1.9%	Shares	Other	2026-03-06
2025-09-30	$108,198,056	1,054,151	+15.5%	Shares	Sole	2025-11-13
2025-06-30	$88,059,722	912,536	-17.4%	Shares	Defined	2025-08-13
2025-03-31	$101,514,599	1,104,981	+2.6%	Shares	Sole	2025-05-14
2024-12-31	$121,749,748	1,076,574	+35.7%	Shares	Defined	2025-02-14
2024-09-30	$86,390,091	793,079	+46.1%	Shares	Sole	2024-11-14
2024-06-30	$62,589,802	542,796	-27.9%	Shares	Sole	2024-08-12
2024-03-31	$91,805,267	752,996	-1.6%	Shares	Sole	2024-05-15
2023-12-31	$82,391,461	765,080	+66.8%	Shares	Sole	2024-02-12
2023-09-30	$48,088,764	458,556	-27.4%	Shares	Sole	2023-11-13
2023-06-30	$70,708,812	631,216	+11.9%	Shares	Sole	2023-08-11
2023-03-31	$63,706,870	564,277	-1.8%	Shares	Defined	2023-05-15
2022-12-31	$62,695,318	574,870	+51.0%	Shares	Sole	2023-02-14
2022-09-30	$39,966,382	380,596	+17.4%	Shares	Sole	2022-11-14
2022-06-30	$36,821,452	324,104	+2.4%	Shares	Sole	2022-08-11
2022-03-31	$47,846,339	316,465	-1.0%	Shares	Sole	2022-05-16
2021-09-30	$62,877,317	319,661	-15.8%	Shares	Sole	2021-11-12
2021-06-30	$75,178,904	379,749	+41.9%	Shares	Sole	2021-08-13
2021-03-31	$45,939,033	267,710	-31.2%	Shares	Sole	2021-05-14
2021-03-31	$5,268,120	30,700	-42.3%	Put	Defined	2021-05-14
2020-12-31	$58,882,230	388,944	+31.2%	Shares	Defined	2021-02-25
2020-12-31	$1,498,761	9,900	-33.6%	Call	Defined	2021-02-25
2020-12-31	$8,053,948	53,200	0.0%	Put	Defined	2021-02-25
2020-09-30	$1,910,478	14,900	-32.0%	Call	Defined	2020-11-12
2020-09-30	$38,009,919	296,443	-13.4%	Shares	Sole	2020-11-12
2020-09-30	$6,821,304	53,200	+41.1%	Put	Defined	2020-11-12
2020-06-30	$4,655,950	37,700	-48.3%	Put	Defined	2020-08-14
2020-06-30	$2,704,650	21,900	-63.3%	Call	Defined	2020-08-14
2020-06-30	$42,274,295	342,302	+17.0%	Shares	Defined	2020-08-14
2020-03-31	$5,829,705	59,700	—	Call	Defined	2020-05-15
2020-03-31	$28,569,947	292,575	—	Shares	Defined	2020-05-15
2020-03-31	$7,118,685	72,900	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.