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.
InstitutionBlair William & Co/il
Latest Disclosed Ownership182,517 shares
Latest Disclosed Value $ 16,452,089
Blair William & Co/il reports 15.78% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 182,517 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $14,146,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,715 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -15.78% during the quarter. The current value of the position is $16,649,201 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 PRICE T ROWE GROUP COM 74144T108 182,517 -34,198 -15.78 16,452 -25.85 0.0471
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 216,715 -2,774 -1.26 22,187 -1.51 0.0595
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 219,489 -9,217 -4.03 22,528 2.08 0.0600
2025-07-24 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 228,706 5,965 2.68 22,070 7.85 0.0613
2025-05-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 222,741 2,743 1.25 20,463 -17.75 0.0617
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 219,998 25,640 13.19 24,880 17.51 0.0724
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 194,358 -20,419 -9.51 21,171 -14.51 0.0622
2024-08-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 214,777 10,340 5.06 24,766 -0.64 0.0764
2024-05-09 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 204,437 52,661 34.70 24,925 52.50 0.0783
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 151,776 -1,543 -1.01 16,345 1.65 0.0557
2023-11-09 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 153,319 -50 -0.03 16,079 -6.41 0.0617
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 153,369 -1,992 -1.28 17,180 -2.05 0.0629
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 155,361 11,720 8.16 17,540 11.97 0.0701
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 143,641 4,272 3.07 15,666 7.04 0.0681
2022-11-09 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 139,369 9,869 7.62 14,635 -0.53 0.0672
2022-08-10 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 129,500 32,466 33.46 14,713 0.29 0.0653
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 97,034 -4,072 -4.03 14,671 -26.21 0.0514
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 101,106 8,926 9.68 19,881 9.65 0.0624
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 92,180 284 0.31 18,132 -0.34 0.0617
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 91,896 1,371 1.51 18,193 17.12 0.0630
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 90,525 432 0.48 15,534 13.89 0.0586
2021-02-09 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 90,093 1,983 2.25 13,639 20.73 0.0500
2020-11-06 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 88,110 9,713 12.39 11,297 16.68 0.0479
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 78,397 -342 -0.43 9,682 25.92 0.0462
2020-05-11 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 78,739 1,463 1.89 7,689 -18.33 0.0481
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 77,276 -752 -0.96 9,415 5.61 0.0484
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 78,028 1,867 2.45 8,915 6.69 0.0514
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 76,161 20,966 37.99 8,356 51.21 0.0478
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 55,195 11,429 26.11 5,526 36.78 0.0337
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,766 1,536 3.64 4,040 -12.38 0.0295
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,230 -667 -1.55 4,611 -7.41 0.0283
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,897 -75 -0.17 4,980 7.33 0.0339
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 42,972 -775 -1.77 4,640 1.09 0.0328
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,747 416 0.96 4,590 16.85 0.0312
2017-11-13 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 43,331 -276 -0.63 3,928 21.38 0.0295
2017-08-04 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 43,607 -2,163 -4.73 3,236 0.25 0.0243
2017-05-10 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 45,770 -13,077 -22.22 3,228 -27.12 0.0260
2017-02-14 2016-12-31 13F T ROWE PRICE GROUP COM 74144T108 58,847 -19,593 -24.98 4,429 -15.09 0.0396
2016-11-14 2016-09-30 13F T ROWE PRICE GROUP COM 74144T108 78,440 -10,990 -12.29 5,216 -20.07 0.0461
2016-08-08 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 89,430 8,143 10.02 6,526 9.29 0.0609
2016-05-16 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 81,287 22,429 38.11 5,971 41.93 0.0562
2016-02-16 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 58,858 -1,209 -2.01 4,207 0.79 0.0395
2015-11-12 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 60,067 -50,615 -45.73 4,174 -51.48 0.0361
2015-08-03 2015-06-30 13F T ROWE PRICE GROUP COM 74144T108 110,682 -19,981 -15.29 8,603 -18.69 0.0129
2015-05-11 2015-03-31 13F T ROWE PRICE GROUP COM 74144T108 130,663 130,663 0.00 10,580 0.0163
2015-02-05 2014-12-31 13F T ROWE PRICE GROUP COM 74144T108 0 -163,867 -100.00 0 -100.00
2014-11-04 2014-09-30 13F T ROWE PRICE GROUP COM 74144T108 163,867 2,496 1.55 12,846 -5.69 0.0220
2014-08-01 2014-06-30 13F T ROWE PRICE GROUP COM 74144T108 161,371 18,142 12.67 13,621 15.49 0.0222
2014-05-06 2014-03-31 13F T ROWE PRICE GROUP COM 74144T108 143,229 15,607 12.23 11,794 10.33 0.0195
2014-02-11 2013-12-31 13F T ROWE PRICE GROUP COM 74144T108 127,622 -843,843 -86.86 10,690 -84.70 0.0177
2013-11-12 2013-09-30 13F T ROWE PRICE GROUP COM 74144T108 971,465 -128,046 -11.65 69,877 -13.17 0.1243
2013-08-07 2013-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,099,511 1,099,511 80,480 0.1591
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.