Position in TROW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$605,290
-$9,501 QoQ
Shares Held
6,715
+11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BURNEY CO/ holds $39,503,051 across 12 Asset Management names. TROW ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
123,021 | $15,569,537 | |
| 2 | RJF |
Raymond James Financial Inc
|
50,419 | $7,300,167 | |
| 3 | FHI |
Federated Hermes, Inc.
|
126,714 | $7,185,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
11,074 | $4,921,285 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
47,802 | $1,328,895 | |
| 6 | NTRS |
Northern Trust Corp
|
9,119 | $1,272,738 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
22,904 | $833,476 | |
| 8 | TROW |
Price T Rowe Group Inc
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|
6,715 | $605,290 |
All Filings in TROW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,290 | 6,715 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $614,791 | 6,005 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $772,058 | 7,522 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,060,052 | 10,985 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,040,983 | 22,216 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,672,738 | 182,799 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,960,524 | 238,323 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $20,937,643 | 181,577 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||