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Disclosery

GUGGENHEIM CAPITAL LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on TROW, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 176,670 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,670 shares
    Change vs previous 13F +970 shares

    0.13% of the 13F portfolio, value $20,085,613.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 175,700 shares
    Change vs previous 13F +19,651 shares

    0.13% of the 13F portfolio, value $15,837,597.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 156,049 shares
    Change vs previous 13F +5,072 shares

    0.12% of the 13F portfolio, value $15,976,297.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 150,977 shares
    Change vs previous 13F +7,588 shares

    0.12% of the 13F portfolio, value $15,496,279.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 143,389 shares
    Change vs previous 13F +19,057 shares

    0.11% of the 13F portfolio, value $13,837,039.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 124,332 shares
    Change vs previous 13F +9,852 shares

    0.11% of the 13F portfolio, value $11,422,381.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,480 shares
    Change vs previous 13F +8,474 shares

    0.11% of the 13F portfolio, value $12,946,544.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 106,006 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,547,233.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).