Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,793,174
+$9,167,496 QoQ
Shares Held
218,077
+25.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$14,092,275
PutShares
109,907
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. TROW ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,793,174 | 218,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,625,678 | 173,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,283,382 | 168,816 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,908,481 | 154,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,686,587 | 172,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,763,315 | 138,928 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,102,206 | 142,384 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $3,301,232 | 30,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,469,101 | 30,085 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,077,748 | 25,244 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,634,097 | 24,460 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,028,201 | 47,947 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,763,316 | 51,449 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,098,406 | 54,016 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,578,069 | 23,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,050,215 | 19,524 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,386,941 | 29,812 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,228,935 | 27,971 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $5,169,669 | 26,282 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,857,391 | 24,536 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,770,994 | 27,803 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,947,284 | 118,550 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,092,275 | 109,907 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $5,371,509 | 43,494 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,433,814 | 199,015 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||