Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$594,022
-$771,727 QoQ
Shares Held
6,590
-50.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVIS R M INC holds $3,593,092 across 6 Asset Management names. TROW ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,053 | $1,012,680 | |
| 2 | BX |
Blackstone Inc.
|
6,820 | $784,231 | |
| 3 | NTRS |
Northern Trust Corp
|
5,547 | $774,194 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
6,590 | $594,022 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $342,250 | |
| 6 | CXE |
Mfs High Income Municipal Trust
|
23,104 | $85,715 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,022 | 6,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,365,749 | 13,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,438,499 | 14,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,902,015 | 19,710 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,964,920 | 32,273 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,198,689 | 54,812 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,721,953 | 153,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,512,360 | 151,872 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,723,388 | 145,369 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,347,431 | 133,229 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,018,642 | 143,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,234,722 | 144,927 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,362,935 | 144,933 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,520,437 | 142,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,951,113 | 142,378 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,430,737 | 135,822 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,834,645 | 124,576 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $24,905,760 | 126,618 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $25,958,222 | 131,122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,128,762 | 134,783 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,274,988 | 140,531 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $18,052,222 | 140,791 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $17,593,563 | 142,458 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $14,797,588 | 151,537 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||