Price T Rowe Group Inc

Advisors Asset Management, Inc. TROW

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

74,113

Value ($000)

8,426

Weight

0.1%

2013 Q4 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	8,426	0.1%	74,113	6/30/2026
2026 Q1	5/15/2026	6,124	0.1%	67,936	3/31/2026
2025 Q4	8/21/2026	7,445	0.1%	72,723	12/31/2025
2025 Q3	8/26/2026	8,018	0.1%	78,118	9/30/2025
2025 Q2	8/24/2026	7,986	0.1%	82,753	6/30/2025
2025 Q1	8/26/2026	7,197	0.1%	78,334	3/31/2025
2024 Q4	8/21/2026	8,134	0.1%	71,928	12/31/2024
2024 Q3	8/21/2026	7,278	0.1%	66,818	9/30/2024
2024 Q2	8/21/2026	7,023	0.1%	60,908	6/30/2024
2024 Q1	8/26/2026	7,047	0.1%	57,802	3/31/2024
2023 Q4	8/26/2026	5,884	0.1%	54,638	12/31/2023
2023 Q3	8/26/2026	5,803	0.1%	55,331	9/30/2023
2023 Q2	8/26/2026	6,052	0.1%	54,023	6/30/2023
2023 Q1	8/26/2026	6,241	0.1%	55,282	3/31/2023
2022 Q4	8/27/2026	5,674	0.1%	52,023	12/31/2022
2022 Q3	8/26/2026	4,990	0.1%	47,524	9/30/2022
2022 Q2	8/27/2026	5,031	0.1%	44,286	6/30/2022
2021 Q4	8/27/2026	6,616	0.1%	33,647	12/31/2021
2021 Q3	8/27/2026	5,949	0.1%	30,244	9/30/2021
2021 Q2	8/26/2026	4,923	0.1%	24,866	6/30/2021
2021 Q1	8/26/2026	3,750	0.1%	21,854	3/31/2021
2020 Q4	8/26/2026	3,156	0.0%	20,847	12/31/2020
2020 Q3	8/26/2026	2,674	0.0%	20,853	9/30/2020
2020 Q2	8/27/2026	2,774	0.1%	22,461	6/30/2020
2020 Q1	8/21/2026	2,398	0.1%	24,557	3/31/2020
2019 Q4	8/25/2026	3,249	0.1%	26,669	12/31/2019
2019 Q3	8/18/2026	3,017	0.1%	26,407	9/30/2019
2019 Q2	8/18/2026	2,672	0.0%	24,355	6/30/2019
2019 Q1	8/18/2026	2,590	0.0%	25,870	3/31/2019
2018 Q4	8/13/2026	2,611	0.1%	28,277	12/31/2018
2018 Q3	8/13/2026	2,827	0.0%	25,892	9/30/2018
2018 Q2	8/13/2026	2,744	0.0%	23,641	6/30/2018
2018 Q1	8/13/2026	2,589	0.0%	23,139	3/31/2018
2014 Q1	5/15/2014	874	0.0%	10,617	3/31/2014
2013 Q4	2/3/2014	1,152	0.0%	13,753	12/31/2013