Position in TROW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,636,705
+$1,697,986 QoQ
Shares Held
84,763
-3.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#177
of 1,143 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. TROW ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
83,376 | $4,331,383 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,636,705 | 84,763 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,938,719 | 88,071 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,577,601 | 83,782 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,512,448 | 82,935 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,996,472 | 82,865 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,105,863 | 66,462 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,699,167 | 68,080 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,469,547 | 68,572 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,381,307 | 72,685 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,859,926 | 72,670 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,035,289 | 74,615 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,244,459 | 78,616 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,947,933 | 79,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,859,375 | 78,471 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,710,622 | 79,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,039,250 | 76,557 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,455,760 | 83,230 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,463,679 | 75,823 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $21,111,220 | 107,327 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $21,214,465 | 107,160 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,522,243 | 125,421 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,485,077 | 102,286 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $15,911,717 | 124,097 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,077,353 | 81,598 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,342,468 | 95,673 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||