Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,378,832
+$8,867,680 QoQ
Shares Held
302,391
+6.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,156,428,721 across 20 Asset Management names. TROW ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 4 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
302,391 | $34,378,832 | |
| 6 | STT |
State Street Corp
|
134,510 | $22,812,896 | |
| 7 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,378,832 | 302,391 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,511,152 | 283,017 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,542,097 | 317,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,049,601 | 58,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,035,852 | 52,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,105,017 | 22,913 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $25,407,477 | 224,666 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $6,381,446 | 58,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,330,415 | 20,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,185,646 | 26,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,143,802 | 252,055 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,918,282 | 18,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,756,360 | 15,679 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,507,778 | 13,355 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,870,923 | 17,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,097,879 | 10,455 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,423,646 | 12,531 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,914,278 | 32,504 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $7,548,361 | 38,375 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,953,695 | 35,125 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,555,870 | 160,582 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $44,326,991 | 292,800 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,874,551 | 30,218 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,593,973 | 29,101 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,813,720 | 39,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||