13F

Stock

Price T Rowe Group Inc

TROW · held by 3 managers

Reported value

$26.5M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$24.5K

Price effect on 3 books still in the name

Largest holder

$12.8M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd65.2K$12.8M$1.63KCut−$1.35M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main63.7K$12.6M−$25.9KCut−$510.7K
Leonteq Securities AG5.6K$1.1M−$203Added$436.9K

Positions as of Q4 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.