13F

Stock

Price T Rowe Group Inc

TROW · held by 4 managers

Reported value

$76.5M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$355.5K

Price effect on 4 books still in the name

Largest holder

$63.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC567.4K$63.6M−$256KAdded$30.7M
Swiss Life Asset Management Ltd114K$12.8M−$97.9KAdded$89.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.23K$137.4K−$1.08KCut−$236.5K
Leonteq Securities AG660$73.9K−$530Added$5.97K

Positions as of Q2 2023. 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.