CANADA PENSION PLAN INVESTMENT BOARD
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,536,166 | 444,776 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,187,872 | 206,429 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $17,285,562 | 179,125 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,975,048 | 282,737 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,717,525 | 165,510 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $17,560,605 | 161,210 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,681,373 | 162,010 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,383,182 | 11,345 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,076 | 10 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $5,780 | 53 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,615 | 63 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,858,922 | 368,444 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $55,950,580 | 370,068 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $77,196,685 | 392,459 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $71,558,038 | 361,459 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $67,534,552 | 393,558 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $40,279,277 | 266,063 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $29,171,332 | 227,510 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,275,817 | 83,205 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,926,799 | 40,213 | Shares | Sole | 2020-05-13 |