Caisse de depot et placement du Quebec
Position in TROW — Price T Rowe Group Inc
CIK 898286
Montreal, A8
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,649,171
-$17,641,611 QoQ
Shares Held
1,166,762
-30.0% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#30
of 1,151 holders
Holding Since
Mar 2020
24 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, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. TROW ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
|
458,107 | $79,637,320 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,649,171 | 1,166,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,290,782 | 1,667,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $128,515,873 | 1,255,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,142,474 | 1,306,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,670,394 | 721,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,309,370 | 504,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,448,191 | 516,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,373,202 | 398,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,523,914 | 82,594 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,905,288 | 54,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $129,619 | 1,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,265 | 1,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,423,156 | 136,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,756,587 | 98,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,609,546 | 167,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,025,040 | 123,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,934,502 | 211,221 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $64,201,306 | 326,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,581,126 | 144,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $737,022 | 4,295 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,009,853 | 13,276 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,190,510 | 17,084 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,233,374 | 18,084 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,923,509 | 19,698 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||