Price T Rowe Group Inc

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

228,627

Value ($000)

23,407

Weight

0.0%

2019 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	23,407	0.0%	228,627	12/31/2025
2025 Q3	11/13/2025	38,870	0.1%	378,698	9/30/2025
2025 Q2	8/13/2025	15,323	0.0%	158,788	6/30/2025
2025 Q1	5/14/2025	14,024	0.0%	152,654	3/31/2025
2024 Q4	2/14/2025	16,964	0.0%	150,000	12/31/2024
2022 Q4	2/13/2023	18,213	0.1%	167,000	12/31/2022
2022 Q3	11/14/2022	17,537	0.1%	167,000	9/30/2022
2022 Q2	8/11/2022	19,029	0.1%	167,497	6/30/2022
2022 Q1	5/12/2022	25,283	0.1%	167,229	3/31/2022
2021 Q4	2/11/2022	80,749	0.2%	410,645	12/31/2021
2021 Q3	11/10/2021	86,614	0.2%	440,338	9/30/2021
2021 Q2	8/12/2021	89,875	0.2%	453,981	6/30/2021
2021 Q1	5/13/2021	19,603	0.0%	114,238	3/31/2021
2020 Q4	3/1/2021	14,933	0.0%	98,641	12/31/2020
2020 Q3	3/1/2021	5	0.0%	38	9/30/2020
2020 Q2	3/1/2021	94	0.0%	765	6/30/2020
2019 Q4	2/12/2020	33,384	0.1%	274,000	12/31/2019