PRICE T ROWE ASSOCIATES INC /MD/
Position in WHG — Westwood Holdings Group Inc
CIK 80255
BALTIMORE, MD
Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$298,139
+$12,075 QoQ
Shares Held
18,102
+8.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. WHG ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in WHG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,139 | 18,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,064 | 16,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $274,096 | 16,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,303 | 16,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,840 | 13,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $191,532 | 13,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,440 | 13,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,776 | 13,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,624 | 13,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,924 | 13,200 | Shares | Defined | 2024-02-16 | |
| 2023-03-31 | $167,029 | 14,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,837 | 14,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $143,487 | 14,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,620 | 14,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,268 | 14,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $252,406 | 14,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $283,100 | 14,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,224 | 14,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,766 | 17,757 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $256,795 | 17,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $198,403 | 17,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,507 | 17,810 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||