Price T Rowe Group Inc

Connor, Clark & Lunn Investment Management Ltd. TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

224,647

Value ($000)

22,999

Weight

0.1%

2019 Q4 - 2025 Q4 (21 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	2/10/2026	22,999	0.1%	224,647	12/31/2025
2025 Q3	11/13/2025	26,989	0.1%	262,947	9/30/2025
2025 Q2	8/7/2025	22,631	0.1%	234,516	6/30/2025
2025 Q1	5/12/2025	15,867	0.1%	172,709	3/31/2025
2024 Q4	2/10/2025	3,226	0.0%	28,522	12/31/2024
2024 Q3	11/8/2024	3,457	0.0%	31,732	9/30/2024
2024 Q2	8/9/2024	6,728	0.0%	58,347	6/30/2024
2024 Q1	5/9/2024	312	0.0%	2,558	3/31/2024
2023 Q4	2/9/2024	3,616	0.0%	33,581	12/31/2023
2022 Q4	2/10/2023	3,113	0.0%	28,548	12/31/2022
2022 Q3	11/10/2022	3,947	0.0%	37,586	9/30/2022
2022 Q2	8/5/2022	959	0.0%	8,443	6/30/2022
2022 Q1	5/12/2022	643	0.0%	4,256	3/31/2022
2021 Q3	11/12/2021	11,218	0.1%	57,030	9/30/2021
2021 Q2	8/12/2021	34,632	0.2%	174,937	6/30/2021
2021 Q1	5/13/2021	33,544	0.2%	195,479	3/31/2021
2020 Q4	2/16/2021	15,358	0.1%	101,444	12/31/2020
2020 Q3	11/12/2020	14,256	0.1%	111,183	9/30/2020
2020 Q2	8/13/2020	9,126	0.1%	73,897	6/30/2020
2020 Q1	5/13/2020	11,755	0.1%	120,375	3/31/2020
2019 Q4	2/12/2020	588	0.0%	4,825	12/31/2019