13F

Stock

Price T Rowe Group Inc

TROW · held by 3 managers

Reported value

$27.9M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$150.1K

Price effect on 2 books still in the name

Largest holder

$14.2M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd72K$14.2M−$122.2KCut−$1.37M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main66.2K$13.1M−$27.8KCut−$749.4K
Leonteq Securities AG3.38K$665KNew

Positions as of Q3 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.