T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,059,623 shares
Latest Disclosed Value $ 95,507,955
Ameriprise Financial Inc reports 36.36% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,059,623 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $82,131,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 777,061 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 36.36% during the quarter. The current value of the position is $96,658,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,059,623 282,562 36.36 95,508 36.42 0.0041
2026-02-17 2025-12-31 13F T ROWE PRICE GROUP COM 74144T108 777,061 -96,031 -11.00 70,009 -9.47 0.0158
2025-11-14 2025-09-30 13F T ROWE PRICE GROUP COM 74144T108 873,092 45,845 5.54 77,336 13.25 0.0178
2025-08-14 2025-06-30 13F T ROWE PRICE GROUP COM 74144T108 827,247 69,227 9.13 68,285 14.01 0.0168
2025-05-14 2025-03-31 13F T ROWE PRICE GROUP COM 74144T108 758,020 56,706 8.09 59,896 -13.29 0.0162
2025-02-14 2024-12-31 13F T ROWE PRICE GROUP COM 74144T108 701,314 -152,555 -17.87 69,076 -15.39 0.0177
2024-11-14 2024-09-30 13F T ROWE PRICE GROUP COM 74144T108 853,869 7,106 0.84 81,640 -4.43 0.0209
2024-08-14 2024-06-30 13F T ROWE PRICE GROUP COM 74144T108 846,763 9,102 1.09 85,419 -4.51 0.0231
2024-05-15 2024-03-31 13F T ROWE PRICE GROUP COM 74144T108 837,661 -71,208 -7.83 89,450 5.27 0.0246
2024-02-14 2023-12-31 13F T ROWE PRICE GROUP COM 74144T108 908,869 90,220 11.02 84,976 13.73 0.0254
2023-11-14 2023-09-30 13F T ROWE PRICE GROUP COM 74144T108 818,649 2,333 0.29 74,717 -5.87 0.0245
2023-08-14 2023-06-30 13F T ROWE PRICE GROUP COM 74144T108 816,316 527 0.06 79,377 -1.55 0.0249
2023-05-22 2023-03-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 815,789 67,095 8.96 80,628 12.79 0.0264
2023-05-15 2023-03-31 13F PRESTIGE CONSUMER HEALTHCARE COM 74144T108 815,789 67,095 80,628 0.0049
2023-02-14 2022-12-31 13F T ROWE PRICE GROUP COM 74144T108 748,694 -125,662 -14.37 71,486 -10.28 0.0245
2022-11-14 2022-09-30 13F T ROWE PRICE GROUP COM 74144T108 874,356 -71,294 -7.54 79,681 -14.35 0.0295
2022-08-15 2022-06-30 13F T ROWE PRICE GROUP COM 74144T108 945,650 -298,418 -23.99 93,036 -45.54 0.0324
2022-05-16 2022-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,244,068 -3,519,393 -73.88 170,818 -81.39 0.0504
2022-02-14 2021-12-31 13F T ROWE PRICE GROUP COM 74144T108 4,763,461 525,290 12.39 918,088 10.13 0.2539
2021-11-15 2021-09-30 13F T ROWE PRICE GROUP COM 74144T108 4,238,171 14,584 0.35 833,667 -0.31 0.2663
2021-08-16 2021-06-30 13F T ROWE PRICE GROUP COM 74144T108 4,223,587 459,743 12.21 836,258 29.38 0.2586
2021-05-17 2021-03-31 13F T ROWE PRICE GROUP COM 74144T108 3,763,844 857,716 29.51 646,366 46.92 0.2148
2021-02-12 2020-12-31 13F T ROWE PRICE GROUP COM 74144T108 2,906,128 260,789 9.86 439,949 29.58 0.1560
2020-11-16 2020-09-30 13F T ROWE PRICE GROUP COM 74144T108 2,645,339 243,734 10.15 339,512 14.46 0.1381
2020-08-14 2020-06-30 13F T ROWE PRICE GROUP COM 74144T108 2,401,605 350,515 17.09 296,626 48.10 0.1271
2020-05-15 2020-03-31 13F T ROWE PRICE GROUP COM 74144T108 2,051,090 166,346 8.83 200,282 -12.79 0.1051
2020-02-14 2019-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,884,744 142,889 8.20 229,660 15.40 0.0955
2019-11-14 2019-09-30 13F T ROWE PRICE GROUP COM 74144T108 1,741,855 -185,636 -9.63 199,011 -5.89 0.0892
2019-08-14 2019-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,927,491 -141,402 -6.83 211,471 2.09 0.0947
2019-05-15 2019-03-31 13F T ROWE PRICE GROUP COM 74144T108 2,068,893 -1,257,189 -37.80 207,140 -32.54 0.0953
2019-02-14 2018-12-31 13F T ROWE PRICE GROUP COM 74144T108 3,326,082 12,401 0.37 307,051 -15.15 0.1536
2018-11-14 2018-09-30 13F PRICE T ROWE GRP COM 74144T108 3,313,681 104,776 3.27 361,868 -2.86 0.1265
2018-08-14 2018-06-30 13F T ROWE PRICE GROUP COM 74144T108 3,208,905 588,804 22.47 372,526 31.68 0.1648
2018-05-14 2018-03-31 13F T ROWE PRICE GROUP COM 74144T108 2,620,101 911,652 53.36 282,895 57.81 0.1280
2018-02-12 2017-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,708,449 -74,074 -4.16 179,262 10.94 0.0818
2017-11-07 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 1,782,523 182,317 11.39 161,591 36.08 0.0769
2017-08-10 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,600,206 -1,033,230 -39.24 118,748 -33.85 0.0594
2017-05-05 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 2,633,436 -2,580,672 -49.49 179,502 -54.26 0.0929
2017-02-03 2016-12-31 13F T ROWE PRICE GROUP COM 74144T108 5,214,108 308,343 6.29 392,422 20.29 0.2143
2016-11-08 2016-09-30 13F T ROWE PRICE GROUP COM 74144T108 4,905,765 297,336 6.45 326,230 -2.98 0.1828
2016-08-08 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 4,608,429 186,943 4.23 336,259 3.53 0.1971
2016-05-12 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 4,421,486 1,010,071 29.61 324,802 33.18 0.1938
2016-02-11 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 3,411,415 1,070,319 45.72 243,879 49.90 0.1432
2015-11-12 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 2,341,096 70,582 3.11 162,691 -7.80 0.1008
2015-08-13 2015-06-30 13F T ROWE PRICE GROUP COM 74144T108 2,270,514 -16,705 -0.73 176,457 -4.75 0.1004
2015-05-14 2015-03-31 13F T ROWE PRICE GROUP COM 74144T108 2,287,219 498,013 27.83 185,253 20.59 0.1063
2015-02-13 2014-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,789,206 -331,513 -15.63 153,618 -7.61 0.0895
2014-11-14 2014-09-30 13F T ROWE PRICE GROUP COM 74144T108 2,120,719 671,416 46.33 166,270 35.91 0.1000
2014-08-13 2014-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,449,303 4,825 0.33 122,337 2.84 0.0722
2014-05-14 2014-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,444,478 268,026 22.78 118,954 20.70 0.0714
2014-02-14 2013-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,176,452 181,286 18.22 98,553 37.67 0.0597
2013-11-14 2013-09-30 13F T ROWE PRICE GROUP COM 74144T108 995,166 -45,314 -4.36 71,587 -5.95 0.0470
2013-08-14 2013-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,040,480 1,040,480 76,116 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.