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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Alps Advisors Inc, 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)
288,331
Value
$32.8M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of TROW by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026288,331$32.8M0.2%−44,163−13.3%ReducedHolders
Q1 2026332,494$30.0M0.1%+55,716+20.1%AddedHolders
Q4 2025276,778$28.3M0.2%+6,731+2.5%AddedHolders
Q3 2025270,047$27.7M0.2%−35,492−11.6%ReducedHolders
Q2 2025305,539$29.5M0.2%−3,298−1.1%ReducedHolders
Q1 2025308,837$28.4M0.2%+57,503+22.9%AddedHolders
Q4 2024251,334$28.4M0.2%+202,497+414.6%AddedHolders
Q3 202448,837$5.32M<0.1%+33,145+211.2%AddedHolders
Q2 202415,692$1.81M<0.1%−10−0.1%ReducedHolders
Q1 202415,702$1.91M<0.1%+3,118+24.8%AddedHolders
Q4 202312,584$1.36M<0.1%+63+0.5%AddedHolders
Q3 202312,521$1.31M<0.1%−189,022−93.8%ReducedHolders
Q2 2023201,543$22.6M0.2%−4,791−2.3%ReducedHolders
Q1 2023206,334$23.3M0.2%−11,382−5.2%ReducedHolders
Q4 2022217,716$23.7M0.2%−10,652−4.7%ReducedHolders
Q3 2022228,368$24.0M0.2%+175,542+332.3%AddedHolders
Q2 202252,826$6.00M0.1%+52,826NewHolders
Q1 20220$00.0%−2,569−100.0%Sold outHolders
Q4 20212,569$505.0K<0.1%−716−21.8%ReducedHolders
Q3 20213,285$646.0K<0.1%−257−7.3%ReducedHolders
Q2 20213,542$701.0K<0.1%+680+23.8%AddedHolders
Q1 20212,862$491.0K<0.1%––Holders

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