Position in TROW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,177,061
+$932,940 QoQ
Shares Held
24,152
+98.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $160,132,210 across 9 Asset Management names. TROW ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,246,823 | $131,398,926 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
216,253 | $9,612,444 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
222,691 | $8,183,893 | |
| 4 | SII |
Sprott Inc.
|
46,314 | $6,618,270 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
24,152 | $2,177,061 | |
| 6 | STT |
State Street Corp
|
7,125 | $901,740 | |
| 7 | ARES |
Ares Management Corp
|
6,532 | $712,641 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
8,785 | $326,011 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,177,061 | 24,152 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,244,121 | 12,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $921,707 | 8,980 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $216,546 | 2,244 | Shares | Sole | 2025-08-06 | |
| 2023-12-31 | $530,157 | 4,923 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||