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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
3,902,311
Value
$443.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TROW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,902,311$443.7M0.3%+208,140+5.6%AddedHolders
Q1 20263,694,171$333.0M0.2%+413,317+12.6%AddedHolders
Q4 20253,280,854$335.9M0.2%+1,832,231+126.5%AddedHolders
Q3 20251,448,623$148.7M0.1%−1,992,835−57.9%ReducedHolders
Q2 20253,441,458$332.1M0.3%+1,993,920+137.7%AddedHolders
Q1 20251,447,538$133.0M0.1%+192,163+15.3%AddedHolders
Q4 20241,255,375$142.0M0.1%+154,464+14.0%AddedHolders
Q3 20241,100,911$119.9M0.1%+166,214+17.8%AddedHolders
Q2 2024934,697$107.8M0.1%−159,851−14.6%ReducedHolders
Q1 20241,094,548$133.4M0.1%−79,310−6.8%ReducedHolders
Q4 20231,173,858$126.4M0.1%+15,504+1.3%AddedHolders
Q3 20231,158,354$121.5M0.1%−80,173−6.5%ReducedHolders
Q2 20231,238,527$138.7M0.2%−169,206−12.0%ReducedHolders
Q1 20231,407,733$158.9M0.2%+56,956+4.2%AddedHolders
Q4 20221,350,777$147.4M0.2%+191,761+16.5%AddedHolders
Q3 20221,159,016$121.7M0.2%+84,171+7.8%AddedHolders
Q2 20221,074,845$122.1M0.2%+465,838+76.5%AddedHolders
Q1 2022609,007$92.1M0.1%+155,542+34.3%AddedHolders
Q4 2021453,465$89.2M0.1%−842,005−65.0%ReducedHolders
Q3 20211,295,470$254.8M0.3%+780,503+151.6%AddedHolders
Q2 2021514,967$101.9M0.1%+7,356+1.4%AddedHolders
Q1 2021507,611$87.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.