T. Rowe Price shares owned by Mackenzie Financial
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 155k | 102.64 |
| 2025-06-30 | $17M | 173k | 96.50 |
| 2025-03-31 | $13M | 139k | 91.87 |
| 2024-12-31 | $15M | 142k | 103.82 |
| 2024-09-30 | $3.3M | 30k | 108.93 |
| 2024-06-30 | $3.5M | 30k | 115.31 |
| 2024-03-31 | $3.1M | 25k | 121.92 |
| 2023-12-31 | $2.6M | 25k | 107.69 |
| 2023-09-30 | $4.8M | 48k | 100.10 |
| 2023-06-30 | $5.8M | 51k | 113.26 |
| 2023-03-31 | $6.1M | 54k | 112.90 |
| 2022-12-31 | $2.6M | 24k | 109.06 |
| 2022-09-30 | $2.1M | 20k | 105.00 |
| 2022-06-30 | $3.4M | 30k | 113.61 |
| 2022-03-31 | $4.2M | 28k | 151.19 |
| 2021-12-31 | $4.3M | 22k | 196.65 |
| 2021-09-30 | $5.2M | 26k | 196.71 |
| 2021-06-30 | $4.9M | 25k | 197.95 |
| 2021-03-31 | $4.8M | 28k | 171.60 |
| 2020-12-31 | $18M | 119k | 151.39 |
| 2020-09-30 | $14M | 110k | 128.22 |
| 2020-06-30 | $5.4M | 44k | 123.51 |
| 2020-03-31 | $19M | 199k | 97.65 |
| 2019-12-31 | $19M | 157k | 121.84 |
| 2019-09-30 | $18M | 158k | 114.25 |
| 2019-06-30 | $1.8M | 17k | 109.68 |
| 2018-12-31 | $12M | 129k | 92.32 |
| 2018-09-30 | $23M | 212k | 109.18 |
| 2018-06-30 | $40M | 343k | 116.09 |
| 2018-03-31 | $50M | 459k | 107.97 |
| 2017-12-31 | $46M | 439k | 104.93 |
| 2017-09-30 | $29M | 316k | 90.65 |
| 2016-06-30 | $1.4M | 19k | 72.97 |
| 2016-03-31 | $1.3M | 17k | 73.47 |
| 2015-12-31 | $1.7M | 24k | 71.47 |
| 2015-09-30 | $1.5M | 22k | 69.51 |
| 2015-06-30 | $1.8M | 23k | 77.74 |
| 2015-03-31 | $1.8M | 23k | 81.00 |
| 2014-12-31 | $1.0M | 12k | 85.88 |
| 2014-09-30 | $6.8M | 86k | 78.41 |
| 2014-06-30 | $7.6M | 90k | 84.41 |
| 2014-03-31 | $7.3M | 88k | 82.35 |
| 2013-12-31 | $7.1M | 84k | 83.77 |
| 2013-09-30 | $5.8M | 81k | 71.93 |
| 2013-06-30 | $5.5M | 75k | 73.20 |