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.
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership465,792 shares
Latest Disclosed Value $ 41,986,491
Baillie Gifford & Co reports 3.55% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 465,792 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $36,103,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 482,941 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -3.55% during the quarter. The current value of the position is $42,489,546 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)
2026-05-08 2026-03-31 13F T. Rowe Price COM 74144T108 465,792 -17,149 -3.55 41,986 -15.08 0.0429
2026-01-23 2025-12-31 13F T. Rowe Price COM 74144T108 482,941 -11,166 -2.26 49,444 -2.51 0.0411
2025-10-31 2025-09-30 13F T. Rowe Price COM 74144T108 494,107 -12,840 -2.53 50,715 3.67 0.0376
2025-08-06 2025-06-30 13F T. Rowe Price COM 74144T108 506,947 75,494 17.50 48,920 23.42 0.0365
2025-05-07 2025-03-31 13F T. Rowe Price COM 74144T108 431,453 -32 -0.01 39,638 -18.77 0.0346
2025-01-31 2024-12-31 13F T. Rowe Price COM 74144T108 431,485 43,291 11.15 48,797 15.40 0.0375
2024-11-05 2024-09-30 13F T. Rowe Price COM 74144T108 388,194 -5,107 -1.30 42,286 -6.76 0.0316
2024-07-25 2024-06-30 13F T. Rowe Price COM 74144T108 393,301 31,290 8.64 45,352 2.75 0.0353
2024-05-01 2024-03-31 13F T. Rowe Price COM 74144T108 362,011 -6,167 -1.68 44,136 11.32 0.0343
2024-01-26 2023-12-31 13F T. Rowe Price COM 74144T108 368,178 6,746 1.87 39,649 4.61 0.0314
2023-11-13 2023-09-30 13F T. Rowe Price COM 74144T108 361,432 38,910 12.06 37,903 4.91 0.0346
2023-07-28 2023-06-30 13F T. Rowe Price COM 74144T108 322,522 11,271 3.62 36,129 2.81 0.0307
2023-05-03 2023-03-31 13F T. Rowe Price COM 74144T108 311,251 25,861 9.06 35,140 12.90 0.0317
2023-03-10 2022-12-31 13F/A-1 T. Rowe Price COM 74144T108 285,390 1,400 0.49 31,125 4.37 0.0324
2023-01-24 2022-12-31 13F T. Rowe Price COM 74144T108 285,390 1,400 31 0.0121
2022-10-27 2022-09-30 13F T. Rowe Price COM 74144T108 283,990 8,236 2.99 29,822 -4.81 0.0307
2022-08-08 2022-06-30 13F T. Rowe Price COM 74144T108 275,754 41,290 17.61 31,329 -11.62 0.0321
2022-05-05 2022-03-31 13F T. Rowe Price COM 74144T108 234,464 14,288 6.49 35,449 -18.12 0.0248
2022-01-20 2021-12-31 13F T. Rowe Price COM 74144T108 220,176 19,520 9.73 43,296 9.69 0.0238
2021-10-19 2021-09-30 13F T. Rowe Price COM 74144T108 200,656 3,259 1.65 39,470 1.00 0.0206
2021-08-02 2021-06-30 13F T. Rowe Price COM 74144T108 197,397 9,478 5.04 39,079 21.19 0.0190
2021-05-06 2021-03-31 13F T. Rowe Price COM 74144T108 187,919 10,478 5.91 32,247 20.04 0.0180
2021-02-10 2020-12-31 13F T. Rowe Price COM 74144T108 177,441 -178 -0.10 26,863 17.95 0.0150
2020-11-12 2020-09-30 13F T. Rowe Price COM 74144T108 177,619 1,854 1.05 22,775 4.92 0.0157
2020-08-12 2020-06-30 13F T. Rowe Price COM 74144T108 175,765 65,693 59.68 21,708 101.95 0.0165
2020-05-08 2020-03-31 13F T. Rowe Price COM 74144T108 110,072 110,072 10,749 0.0116
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.