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 Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$119,289,558

+$13,412,467 QoQ

Shares Held

1,323,381

+28.0% QoQ

Ownership

0.618%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.94710517983862.ToString("F0")% Shared 0.ToString("F0")% None 0.05289482016138965.ToString("F0")%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Mar 31, 2026

CallValue

$1,406,184

CallShares

15,600

PutValue

$2,154,346

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $1,657,128,028 across 38 Asset Management names. TROW ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	285,902	$274,954,808
2	AMP	Ameriprise Financial Inc	535,940	$238,171,730
3	BX	Blackstone Inc.	1,669,894	$192,021,106
4	RJF	Raymond James Financial Inc	1,088,793	$157,646,335
5	TROW	Price T Rowe Group Inc This page	1,323,381	$119,289,558
6	STT	State Street Corp	926,161	$117,214,932
7	KKR	KKR & Co. Inc.	1,199,897	$110,990,471
8	APO	Apollo Global Management, Inc.	831,836	$92,683,164

All Filings in TROW

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,154,346	23,900	-98.2%	Put	Defined	2026-04-30
2026-03-31	$119,289,558	1,323,381	+8383.2%	Shares	Defined	2026-04-30
2026-03-31	$1,406,184	15,600	-98.5%	Call	Defined	2026-04-30
2025-12-31	$105,877,091	1,034,158	-1.9%	Shares	Other	2026-03-20
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	+772.0%	Shares	Sole	2021-05-14
2021-03-31	$5,268,120	30,700	-92.1%	Put	Defined	2021-05-14
2020-12-31	$58,882,230	388,944	+3828.7%	Shares	Defined	2021-02-25
2020-12-31	$1,498,761	9,900	-81.4%	Call	Defined	2021-02-25
2020-12-31	$8,053,948	53,200	+257.0%	Put	Defined	2021-02-25
2020-09-30	$1,910,478	14,900	-95.0%	Call	Defined	2020-11-12
2020-09-30	$38,009,919	296,443	+457.2%	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	+72.1%	Put	Defined	2020-08-14
2020-06-30	$2,704,650	21,900	-93.6%	Call	Defined	2020-08-14
2020-06-30	$42,274,295	342,302	+473.4%	Shares	Defined	2020-08-14
2020-03-31	$5,829,705	59,700	-79.6%	Call	Defined	2020-05-15
2020-03-31	$28,569,947	292,575	+301.3%	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.