Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,067,414
+$28,808,616 QoQ
Shares Held
985,728
+6.7% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. TROW ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
985,728 | $112,067,414 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,067,414 | 985,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $83,258,798 | 923,661 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,285,847 | 735,357 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $73,411,409 | 715,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,974,924 | 683,678 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,176,337 | 698,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,103,614 | 752,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,735,344 | 686,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,970,409 | 650,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,770,011 | 605,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,129,941 | 604,791 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $62,471,266 | 595,702 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $68,474,014 | 611,266 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $67,055,484 | 593,937 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $61,358,789 | 562,615 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $52,345,592 | 498,482 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,516,456 | 444,648 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $67,363,758 | 445,557 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $238,266,247 | 1,211,318 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $272,631,609 | 1,377,136 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $196,830,688 | 1,147,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $156,555,726 | 1,034,122 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,368,590 | 1,008,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,669,710 | 1,041,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $112,203,753 | 1,149,040 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||