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CDPQ (Caisse de Depot) position in TROW
PRICE T ROWE GROUP INC · Financials
Latest position (Q2 2026)1.17M sh
Reported value held$132.65M
Portfolio Weight0.19%
First reportedQ2 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 144.37K | $28.58M | New |
| Q3 2021 | 326.39K | $64.20M | Add |
| Q4 2021 | 446.42K | $87.78M | Add |
| Q1 2022 | 211.22K | $31.93M | Reduce |
| Q2 2022 | 123.45K | $14.03M | Reduce |
| Q3 2022 | 167.69K | $17.61M | Add |
| Q1 2023 | 136.61K | $15.42M | Reduce |
| Q2 2023 | 1.27K | $142.26K | Reduce |
| Q3 2023 | 1.24K | $129.62K | Reduce |
| Q4 2023 | 54.84K | $5.91M | Add |
| Q2 2024 | 82.59K | $9.52M | New |
| Q3 2024 | 398.18K | $43.37M | Add |
| Q4 2024 | 516.83K | $58.45M | Add |
| Q1 2025 | 504.07K | $46.31M | Reduce |
| Q2 2025 | 721.97K | $69.67M | Add |
| Q3 2025 | 1.31M | $134.14M | Add |
| Q4 2025 | 1.26M | $128.52M | Reduce |
| Q1 2026 | 1.67M | $150.29M | Add |
| Q2 2026 | 1.17M | $132.65M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TROW
- BlackRock Inc 24.00M sh · $2.73B · Q2 2026
- Vanguard Group 26.40M sh · $2.70B · Q4 2025
- Goldman Sachs Group 8.45M sh · $961.01M · Q2 2026
- Charles Schwab Investment Management 7.16M sh · $814.42M · Q2 2026
- Geode Capital Management 6.26M sh · $709.86M · Q2 2026
- Morgan Stanley 4.12M sh · $468.05M · Q2 2026
- Invesco Ltd 3.96M sh · $449.72M · Q2 2026
- Northern Trust Corp 3.19M sh · $363.18M · Q2 2026
- Legal & General Investment Management America 1.61M sh · $183.13M · Q2 2026
- Bank of America Corp 1.50M sh · $170.57M · Q2 2026
- BNY Mellon 1.48M sh · $167.98M · Q2 2026
- Citigroup Inc 1.37M sh · $156.30M · Q2 2026