13F

Stock

Price T Rowe Group Inc

TROW · held by 5 managers

Reported value

$93.7M

Holders

5

+0 new · −0 exited

Holders’ est. mark

$2.13M

Price effect on 5 books still in the name

Largest holder

$80.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC748.7K$80.6M$1.84MAdded$12.4M
Swiss Life Asset Management Ltd109.7K$11.8M$265.8KAdded$2.26M
ONTARIO TEACHERS PENSION PLAN BOARD10.4K$1.12M$29.2KCut−$311.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.23K$132.1K$3.46KAdded$3.46K
Leonteq Securities AG59$6.35K$167Cut−$46K

Positions as of Q4 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.