HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1535845
TORONTO, A6
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,795,211
+$72,354,922 QoQ
Shares Held
851,396
+214.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#36
of 1,147 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,183,414,231 across 21 Asset Management names. TROW ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,936,231 | $295,414,078 | |
| 2 | BX |
Blackstone Inc.
|
1,194,245 | $140,526,809 | |
| 3 | AMP |
Ameriprise Financial Inc
|
277,420 | $127,269,199 | |
| 4 | BLK |
BlackRock, Inc.
|
103,551 | $99,570,499 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
851,396 | $96,795,211 | |
| 6 | RJF |
Raymond James Financial Inc
|
536,744 | $81,601,190 | |
| 7 | STT |
State Street Corp
|
435,403 | $73,844,348 | |
| 8 | PFG |
Principal Financial Group Inc
|
591,790 | $63,783,126 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,795,211 | 851,396 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,440,289 | 271,137 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,406,832 | 228,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,869,562 | 378,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,323,042 | 158,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,024,322 | 152,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,963,500 | 150,000 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $18,213,020 | 167,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,536,670 | 167,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,029,334 | 167,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,283,352 | 167,229 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $86,614,484 | 440,338 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $89,874,618 | 453,981 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,603,240 | 114,238 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,933,260 | 98,641 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $4,872 | 38 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $94,477 | 765 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||