HERITAGE INVESTORS MANAGEMENT CORP
Position in TROW — Price T Rowe Group Inc
CIK 937589
BETHESDA, MD
Position in TROW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,176,119
+$1,863,987 QoQ
Shares Held
124,691
-8.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#141
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $55,458,537 across 5 Asset Management names. TROW ranks #2 (25.6% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,176,119 | 124,691 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,312,132 | 136,589 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,743,948 | 144,012 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,298,821 | 158,796 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,789,649 | 173,986 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,710,509 | 181,893 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,562,363 | 181,823 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,457,489 | 187,804 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $22,537,224 | 195,449 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $23,914,364 | 196,148 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $21,254,452 | 197,367 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,874,163 | 199,048 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,285,816 | 190,018 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,790,986 | 184,154 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,211,900 | 176,159 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,321,514 | 174,474 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,336,762 | 170,203 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,534,508 | 162,276 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $30,986,937 | 157,534 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $32,079,454 | 162,042 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $29,373,115 | 171,172 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $26,696,566 | 176,343 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $23,376,557 | 182,316 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $23,136,860 | 187,343 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $18,644,509 | 190,932 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||