Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,286,504,671
-$163,175,345 QoQ
Shares Held
14,272,295
+0.8% QoQ
Ownership
6.66%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 12.550777572913116.ToString("F0")%
Shared 0.664588281001759.ToString("F0")%
None 86.78463414608512.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. TROW ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286,504,671 | 14,272,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,449,680,016 | 14,159,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,448,688,364 | 14,114,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,400,241,151 | 14,510,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,313,614,586 | 14,298,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,641,675,169 | 14,516,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,130,031 | 14,349,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,710,278,035 | 14,832,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,768,521,045 | 14,505,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,633,953,878 | 15,172,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,571,032,196 | 14,980,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,622,438,869 | 14,483,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,638,789,337 | 14,515,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,628,257,729 | 14,929,926 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,498,558,961 | 14,270,631 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,455,535,305 | 12,811,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,865,798,748 | 12,340,755 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,326,731,451 | 11,828,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,395,779,290 | 12,101,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,035,046,270 | 11,859,244 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,733,658,783 | 11,451,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,491,114,103 | 11,629,341 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,516,160,470 | 12,276,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,212,898,053 | 12,420,871 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||