Connor, Clark & Lunn Investment Management Ltd.
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,999,359 | 224,647 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $26,988,880 | 262,947 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,630,794 | 234,516 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $15,866,775 | 172,709 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,225,552 | 28,522 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,456,566 | 31,732 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,727,992 | 58,347 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $311,871 | 2,558 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,616,337 | 33,581 | Shares | Sole | 2024-02-09 |
| 2022-12-31 | $3,113,444 | 28,548 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,946,905 | 37,586 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $959,209 | 8,443 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $643,464 | 4,256 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $11,217,801 | 57,030 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $34,632,277 | 174,937 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $33,544,196 | 195,479 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $15,357,607 | 101,444 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,255,884 | 111,183 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,126,279 | 73,897 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $11,754,618 | 120,375 | Shares | Sole | 2020-05-13 |