Position in TROW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,961,062
-$4,040,310 QoQ
Shares Held
154,882
-11.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Banco Santander, S.A. holds $12,010,395 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
59,549 | $5,223,042 | |
| 2 | BLK |
BlackRock, Inc.
|
3,490 | $3,355,843 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,337 | $1,989,641 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,354 | $399,610 | |
| 5 | BX |
Blackstone Inc.
|
3,185 | $374,778 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,086 | $246,794 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,000 | $215,560 | |
| 8 | ARCC |
Ares Capital Corp
|
11,070 | $205,127 |
All Filings in TROW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,961,062 | 154,882 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,001,372 | 175,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,036,823 | 175,729 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,926,389 | 175,403 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $10,277,863 | 111,874 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,526,416 | 93,080 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,340,724 | 94,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,681,741 | 92,635 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $11,370,745 | 93,264 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,667,331 | 89,770 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,427,602 | 89,898 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,232,690 | 91,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,337,010 | 91,559 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,868,948 | 90,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,204,871 | 97,180 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,136,051 | 98,020 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $14,856,382 | 98,263 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $19,185,526 | 97,537 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||