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OMERS ADMINISTRATION Corp: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on TROW, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 40,505 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,505 shares
    Change vs previous 13F +4,313 shares

    0.03% of the 13F portfolio, value $4,605,013.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,192 shares
    Change vs previous 13F +7,233 shares

    0.02% of the 13F portfolio, value $3,262,347.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,959 shares
    Change vs previous 13F +1,790 shares

    0.02% of the 13F portfolio, value $2,964,822.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,169 shares
    Change vs previous 13F -1,200 shares

    0.02% of the 13F portfolio, value $2,788,626.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,369 shares
    Change vs previous 13F +1,300 shares

    0.02% of the 13F portfolio, value $2,737,609.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,069 shares
    Change vs previous 13F +6,052 shares

    0.02% of the 13F portfolio, value $2,486,829.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,017 shares
    Change vs previous 13F -6,030 shares

    0.02% of the 13F portfolio, value $2,376,813.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,047 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,946,230.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).