13F

Stock

Price T Rowe Group Inc

TROW · held by 5 managers

Reported value

$79.4M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$4.72M

Price effect on 4 books still in the name

Largest holder

$68.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC650.8K$68.2M−$4.06MAdded$4.68M
Swiss Life Asset Management Ltd91.1K$9.55M−$653.9KCut−$3.21M
ONTARIO TEACHERS PENSION PLAN BOARD13.6K$1.43MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.23K$128.7K−$8.77KCut−$8.77K
Leonteq Securities AG499$52.3K−$3.57KCut−$21.6K

Positions as of Q3 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.