Position in TROW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$446,058,052
+$46,254,613 QoQ
Shares Held
3,923,459
-11.5% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#10
of 1,155 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fayez Sarofim & Co holds $1,527,046,243 across 8 Asset Management names. TROW ranks #3 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
623,951 | $599,966,322 | |
| 2 | BX |
Blackstone Inc.
|
4,042,389 | $475,667,912 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
3,923,459 | $446,058,052 | |
| 4 | STT |
State Street Corp
|
16,911 | $2,868,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,570 | $1,179,012 | |
| 6 | SEIC |
Sei Investments Co
|
6,675 | $585,464 | |
| 7 | NTRS |
Northern Trust Corp
|
2,858 | $496,834 | |
| 8 | NMFC |
New Mountain Finance Corp
|
31,317 | $224,542 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,058,052 | 3,923,459 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $399,803,439 | 4,435,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,900,960 | 4,736,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $517,863,549 | 5,045,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,527,148 | 5,248,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $515,919,962 | 5,615,761 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $684,473,718 | 6,052,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $612,984,729 | 5,627,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $666,221,051 | 5,777,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $771,482,571 | 6,327,777 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $729,861,975 | 6,777,435 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $754,519,200 | 7,194,805 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $839,188,307 | 7,491,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,923,665 | 7,563,540 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $854,805,190 | 7,837,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $954,442,400 | 9,089,062 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,032,525,966 | 9,088,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,373,873,054 | 9,087,063 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,588,286,605 | 8,074,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,598,922,720 | 8,076,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,385,144,904 | 8,071,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,219,009,689 | 8,052,115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,031,935,716 | 8,048,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $993,872,425 | 8,047,550 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $785,646,981 | 8,045,540 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||