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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
310,340
Value
$35.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,340$35.3M0.1%−20,349−6.2%ReducedHolders
Q1 2026330,689$29.8M0.1%+64,007+24.0%AddedHolders
Q4 2025266,682$27.3M0.1%+71,535+36.7%AddedHolders
Q3 2025195,147$20.0M0.1%+42,468+27.8%AddedHolders
Q2 2025152,679$14.7M<0.1%−114,270−42.8%ReducedHolders
Q1 2025266,949$24.5M0.1%+52,362+24.4%AddedHolders
Q4 2024214,587$24.3M0.1%−1,508−0.7%ReducedHolders
Q3 2024216,095$23.5M0.1%+95,941+79.8%AddedHolders
Q2 2024120,154$13.9M<0.1%−11,424−8.7%ReducedHolders
Q1 2024131,578$16.0M0.1%+8,493+6.9%AddedHolders
Q4 2023123,085$13.3M0.1%+93,383+314.4%AddedHolders
Q3 202329,702$3.11M<0.1%−24,474−45.2%ReducedHolders
Q2 202354,176$6.07M<0.1%+50,576+1,404.9%AddedHolders
Q1 20233,600$406.4K<0.1%−21,100−85.4%ReducedHolders
Q4 202224,700$2.69M<0.1%+17,700+252.9%AddedHolders
Q3 20227,000$735.0K<0.1%+1,400+25.0%AddedHolders
Q2 20225,600$636.0K<0.1%+5,600NewHolders
Q1 20220$00.0%−25,500−100.0%Sold outHolders
Q4 202125,500$5.01M<0.1%−12,183−32.3%ReducedHolders
Q3 202137,683$7.41M<0.1%+27,983+288.5%AddedHolders
Q2 20219,700$1.92M<0.1%+5,500+131.0%AddedHolders
Q1 20214,200$721.0K<0.1%––Holders

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