Invesco Ltd.

Position in TROW — Price T Rowe Group Inc

CIK 914208 Atlanta, GA

Back to TROW Full portfolio

Position in TROW

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$371,096,550

+$10,631,112 QoQ

Shares Held

4,116,891

+16.9% QoQ

Ownership

1.92%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 98.6345278512353.ToString("F0")% None 1.3654721487646868.ToString("F0")%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. TROW ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc This page	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

All Filings in TROW

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$371,096,550	4,116,891	+16.9%	Shares	Defined	2026-05-12
2025-12-31	$360,465,438	3,520,858	+3.9%	Shares	Defined	2026-02-19
2025-09-30	$347,890,063	3,389,420	-1.6%	Shares	Defined	2025-11-13
2025-06-30	$332,415,477	3,444,720	+0.3%	Shares	Defined	2025-08-13
2025-03-31	$315,452,545	3,433,684	+43.2%	Shares	Defined	2025-05-12
2024-12-31	$271,169,344	2,397,819	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$256,781,228	2,357,305	+20.5%	Shares	Defined	2024-11-12
2024-06-30	$225,572,299	1,956,225	+6.9%	Shares	Defined	2024-08-13
2024-03-31	$223,127,249	1,830,112	-7.3%	Shares	Defined	2024-05-14
2023-12-31	$212,602,993	1,974,213	+17.2%	Shares	Defined	2024-02-13
2023-09-30	$176,607,050	1,684,057	+7.6%	Shares	Defined	2023-11-13
2023-06-30	$175,283,512	1,564,752	-18.2%	Shares	Defined	2023-08-11
2023-03-31	$215,961,433	1,912,856	+29.2%	Shares	Defined	2023-05-12
2022-12-31	$161,451,543	1,480,392	+10.7%	Shares	Defined	2023-02-13
2022-09-30	$140,383,557	1,336,859	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$158,164,766	1,392,173	-8.0%	Shares	Defined	2022-08-15
2022-03-31	$228,801,717	1,513,339	+26.9%	Shares	Defined	2022-05-16
2021-09-30	$234,521,666	1,192,281	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$241,494,489	1,219,854	+5.5%	Shares	Defined	2021-08-17
2021-03-31	$198,399,969	1,156,177	+0.5%	Shares	Defined	2021-05-17
2020-12-31	$174,163,895	1,150,432	+10.6%	Shares	Defined	2021-02-16
2020-09-30	$133,424,571	1,040,591	-6.6%	Shares	Defined	2020-11-16
2020-06-30	$137,646,056	1,114,543	-5.8%	Shares	Defined	2020-08-14
2020-03-31	$115,563,009	1,183,441	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.