Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,010,540
+$199,352,962 QoQ
Shares Held
8,452,903
+0.0% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 1,147 holders
Holding Since
Mar 2020
23 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,883,335
PutShares
20,500
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. TROW ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in TROW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,010,540 | 8,452,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $761,657,578 | 8,449,718 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $208,348,832 | 2,029,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,396,195 | 1,755,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,883,335 | 20,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $129,305,094 | 1,407,479 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $176,722,122 | 1,562,668 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,145,130 | 341,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $193,594,098 | 1,777,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,698,640 | 1,558,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,013,940 | 1,533,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,402,497 | 1,563,771 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $173,337,209 | 1,652,877 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $171,119,174 | 1,527,577 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $155,526,072 | 1,377,556 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $138,442,180 | 1,269,413 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $188,503,135 | 1,795,097 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,308,934 | 193,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $219,940,438 | 1,935,925 | Shares | Defined | 2022-08-18 | |
| 2022-06-30 | $12,144,909 | 106,900 | Put | Defined | 2022-08-18 | |
| 2022-03-31 | $318,671,326 | 2,107,754 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $292,892,851 | 1,479,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $191,166,345 | 1,114,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,856,179 | 1,128,583 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,335,932 | 1,640,430 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,164,825 | 1,434,533 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $144,081,890 | 1,475,493 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||