Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,920,203
-$2,531,879 QoQ
Shares Held
122,440
-32.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. TROW ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,920,203 | 122,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,452,082 | 182,517 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,187,281 | 216,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,528,350 | 219,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,070,129 | 228,706 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,463,215 | 222,741 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,879,573 | 219,998 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,171,416 | 194,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,765,935 | 214,777 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,924,959 | 204,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,344,757 | 151,776 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,078,563 | 153,319 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,180,395 | 153,369 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,540,256 | 155,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,665,487 | 143,641 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,635,138 | 139,369 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,712,495 | 129,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,670,570 | 97,034 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $18,131,806 | 92,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,192,651 | 91,896 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,534,090 | 90,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,639,179 | 90,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,297,464 | 88,110 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,682,029 | 78,397 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,688,863 | 78,739 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||