Position in TROW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$95,411,474
-$7,238,907 QoQ
Shares Held
1,058,481
+5.6% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11.725198657321199.ToString("F0")%
Shared 0.ToString("F0")%
None 88.2748013426788.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,713,775,488 across 52 Asset Management names. TROW ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
548,496 | $527,494,083 | |
| 2 | AMP |
Ameriprise Financial Inc
|
907,461 | $403,275,663 | |
| 3 | BX |
Blackstone Inc.
|
2,736,078 | $314,621,600 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,152,826 | $199,136,401 | |
| 5 | STT |
State Street Corp
|
1,342,853 | $169,951,472 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,387,227 | $154,564,830 | |
| 7 | NTRS |
Northern Trust Corp
|
969,169 | $135,266,913 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,230,733 | $130,747,761 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,411,474 | 1,058,481 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $102,650,381 | 1,002,641 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $95,245,809 | 927,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,613,638 | 887,188 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $93,751,307 | 1,020,478 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $113,847,470 | 1,006,698 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $97,086,688 | 891,276 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $106,368,397 | 922,456 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $98,208,871 | 805,519 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $81,370,343 | 755,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,066,587 | 744,413 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $81,854,128 | 730,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,871,580 | 813,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,586,998 | 858,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,373,574 | 841,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,959,689 | 783,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $134,311,444 | 888,362 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $174,395,984 | 886,609 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $167,837,177 | 847,791 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $137,295,610 | 800,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,530,421 | 789,553 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,526,734 | 651,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,126,961 | 632,607 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,948,307 | 644,632 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||