Connor, Clark & Lunn Investment Management Ltd.
Position in TROW — Price T Rowe Group Inc
CIK 1596800
VANCOUVER, A1
Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,642,288
-$12,357,071 QoQ
Shares Held
118,064
-47.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $720,228,375 across 28 Asset Management names. TROW ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,938,599 | $199,865,101 | |
| 2 | SII |
Sprott Inc.
|
1,060,940 | $151,608,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
305,278 | $135,665,543 | |
| 4 | BLK |
BlackRock, Inc.
|
67,306 | $64,728,853 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,058,073 | $47,031,344 | |
| 6 | RJF |
Raymond James Financial Inc
|
190,863 | $27,635,053 | |
| 7 | SEIC |
Sei Investments Co
|
342,515 | $26,877,152 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
118,064 | $10,642,288 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,642,288 | 118,064 | Shares | Sole | 2026-05-11 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||