Financiere des Professionnels - Fonds d'investissement inc.
Position in TROW — Price T Rowe Group Inc
CIK 1996846
MONTREAL, A8
Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$216,011
+$44,745 QoQ
Shares Held
1,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#884
of 1,147 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financiere des Professionnels - Fonds d'investissement inc. holds $17,790,962 across 8 Asset Management names. TROW ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
197,620 | $5,215,191 | |
| 2 | ARES |
Ares Management Corp
|
34,710 | $3,863,570 | |
| 3 | BX |
Blackstone Inc.
|
24,543 | $2,887,974 | |
| 4 | BLK |
BlackRock, Inc.
|
2,750 | $2,644,290 | |
| 5 | APO |
Apollo Global Management, Inc.
|
19,549 | $2,312,842 | |
| 6 | SEIC |
Sei Investments Co
|
4,470 | $392,063 | |
| 7 | NTRS |
Northern Trust Corp
|
1,490 | $259,021 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
1,900 | $216,011 |
All Filings in TROW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,011 | 1,900 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $171,266 | 1,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $122,856 | 1,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $123,168 | 1,200 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $115,800 | 1,200 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $110,244 | 1,200 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $158,326 | 1,400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $152,502 | 1,400 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||