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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Macquarie Group Ltd, 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)
17,614
Value
$2.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,614$2.00M<0.1%−8,303−32.0%ReducedHolders
Q1 202625,917$2.34M<0.1%−18,180−41.2%ReducedHolders
Q4 202544,097$4.51M<0.1%−604−1.4%ReducedHolders
Q3 202544,701$4.59M<0.1%−2,136−4.6%ReducedHolders
Q2 202546,837$4.52M<0.1%+275+0.6%AddedHolders
Q1 202546,562$4.28M<0.1%+7,804+20.1%AddedHolders
Q4 202438,758$3.34M<0.1%+5,750+17.4%AddedHolders
Q3 202433,008$3.60M<0.1%+1,001+3.1%AddedHolders
Q2 202432,007$3.69M<0.1%−3,418−9.6%ReducedHolders
Q1 202435,425$4.32M<0.1%+2,566+7.8%AddedHolders
Q4 202332,859$3.54M<0.1%+4,453+15.7%AddedHolders
Q3 202328,406$2.98M<0.1%+1,872+7.1%AddedHolders
Q2 202326,534$2.97M<0.1%−4,743−15.2%ReducedHolders
Q1 202331,277$3.53M<0.1%+870+2.9%AddedHolders
Q4 202230,407$3.32M<0.1%−11,005−26.6%ReducedHolders
Q3 202241,412$4.35M<0.1%−15,920−27.8%ReducedHolders
Q2 202257,332$6.51M<0.1%−170−0.3%ReducedHolders
Q1 202257,502$8.69M<0.1%+7,083+14.0%AddedHolders
Q4 202150,419$9.91M<0.1%+11,688+30.2%AddedHolders
Q3 202138,731$7.62M<0.1%−11,915−23.5%ReducedHolders
Q2 202150,646$10.0M<0.1%+2,769+5.8%AddedHolders
Q1 202147,877$8.21M<0.1%––Holders

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