Skip to main content
Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in WHG — Westwood Holdings Group Inc

CIK 80255 BALTIMORE, MD
Back to WHG Full portfolio

Position in WHG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$429,433
+$131,294 QoQ
Shares Held
22,413
+23.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 70 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WHG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. WHG ranks #43 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EQH
Equitable Holdings, Inc.
 18,186,798 $798,036,696
2 BLK
BlackRock, Inc.
 574,366 $552,287,370
3 KKR
KKR & Co. Inc.
 4,810,331 $441,492,178
4 APO
Apollo Global Management, Inc.
 2,438,944 $288,551,464
5 IVZ
Invesco Ltd.
 10,616,670 $280,173,920
6 STT
State Street Corp
 1,635,135 $277,318,895
7 ARES
Ares Management Corp
 1,950,681 $217,130,301
8 STEP
StepStone Group Inc.
 5,167,251 $213,717,501

All Filings in WHG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $429,433 22,413
2026-03-31 $298,139 18,102
2025-12-31 $286,064 16,622
2025-09-30 $274,096 16,622
2025-06-30 $259,303 16,622
2025-03-31 $213,840 13,200
2024-12-31 $191,532 13,200
2024-09-30 $187,440 13,200
2024-06-30 $160,776 13,200
2024-03-31 $162,624 13,200
2023-12-31 $165,924 13,200
2023-03-31 $167,029 14,900
2022-12-31 $165,837 14,900
2022-09-30 $143,487 14,900
2022-06-30 $205,620 14,900
2022-03-31 $228,268 14,900
2021-12-31 $252,406 14,900
2021-09-30 $283,100 14,900
2021-06-30 $324,224 14,900
2021-03-31 $256,766 17,757
2020-12-31 $256,795 17,710
2020-09-30 $198,403 17,810
2020-06-30 $280,507 17,810