Position in TROW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$804,015
+$198,725 QoQ
Shares Held
7,072
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#566
of 1,147 holders
Holding Since
Jun 2024
9 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, 2026BURNEY CO/ holds $43,227,587 across 13 Asset Management names. TROW ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
122,688 | $20,807,884 | |
| 2 | RJF |
Raymond James Financial Inc
|
49,847 | $7,578,239 | |
| 3 | FHI |
Federated Hermes, Inc.
|
102,363 | $5,652,484 | |
| 4 | AMP |
Ameriprise Financial Inc
|
8,438 | $3,871,016 | |
| 5 | NTRS |
Northern Trust Corp
|
9,752 | $1,695,287 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
49,519 | $1,224,109 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
23,999 | $828,685 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
7,072 | $804,015 |
All Filings in TROW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,015 | 7,072 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||