Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,719,436
+$78,622,886 QoQ
Shares Held
3,955,664
-3.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. TROW ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,719,436 | 3,955,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $371,096,550 | 4,116,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $360,465,438 | 3,520,858 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $347,890,063 | 3,389,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $332,415,477 | 3,444,720 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $315,452,545 | 3,433,684 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,169,344 | 2,397,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,781,228 | 2,357,305 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $225,572,299 | 1,956,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $223,127,249 | 1,830,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $212,602,993 | 1,974,213 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $176,607,050 | 1,684,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,283,512 | 1,564,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,961,433 | 1,912,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,451,543 | 1,480,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,383,557 | 1,336,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,164,766 | 1,392,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,801,717 | 1,513,339 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $234,521,666 | 1,192,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,494,489 | 1,219,854 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $198,399,969 | 1,156,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,163,895 | 1,150,432 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,424,571 | 1,040,591 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $137,646,056 | 1,114,543 | 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. | ||||||