Investment Management Corp of Ontario
Position in TROW — Price T Rowe Group Inc
CIK 1811568
Toronto, Z4
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,290,240
+$2,584,315 QoQ
Shares Held
55,328
+34.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#230
of 1,145 holders
Holding Since
Dec 2022
15 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, 2026Investment Management Corp of Ontario holds $71,913,312 across 16 Asset Management names. TROW ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
458,026 | $19,507,327 | |
| 2 | BLK |
BlackRock, Inc.
|
10,459 | $10,056,956 | |
| 3 | STT |
State Street Corp
|
48,193 | $8,173,532 | |
| 4 | BX |
Blackstone Inc.
|
54,266 | $6,385,480 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
55,328 | $6,290,240 | |
| 6 | KKR |
KKR & Co. Inc.
|
43,565 | $3,998,395 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,460 | $3,422,349 | |
| 8 | APO |
Apollo Global Management, Inc.
|
26,785 | $3,168,933 |
All Filings in TROW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,290,240 | 55,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,705,925 | 41,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,513,272 | 34,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,052,000 | 29,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,067,542 | 31,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,741,487 | 18,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $699,235 | 6,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $804,230 | 7,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $574,589 | 4,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,194,182 | 26,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,886,120 | 54,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,371,739 | 22,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,194,805 | 10,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,461,288 | 30,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,398,091 | 31,158 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||