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.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership32,652 shares
Latest Disclosed Value $ 2,943,251
Candriam Luxembourg S.C.A. reports 7.77% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 32,652 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,530,857 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 35,404 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -7.77% during the quarter. The current value of the position is $2,978,515 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 32,652 -2,752 -7.77 2,943 -18.79 0.0153
2026-04-30 2025-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 35,404 2,895 8.91 3,625 8.63 0.0181
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 35,404 2,895 3,625 0.0180
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 32,509 1,578 5.10 3,337 11.80 0.0175
2025-08-08 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 30,931 5,236 20.38 2,985 26.44 0.0172
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 25,695 -3,691 -12.56 2,361 -28.98 0.0148
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 29,386 5,720 24.17 3,323 28.95 0.0191
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 23,666 1,781 8.14 2,578 2.14 0.0148
2024-08-05 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 21,885 -481 -2.15 2,523 -7.45 0.0153
2024-05-06 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,366 -226 -1.00 2,727 12.04 0.0174
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,592 2,076 10.12 2,433 13.11 0.0168
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,516 -1,819 -8.14 2,152 -13.99 0.0152
2023-08-08 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,335 -2,739 -10.92 2,502 -3.99 0.0181
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 25,074 2,364 10.41 2,606 5.21 0.0181
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,710 4,185 22.59 2,477 27.30 0.0167
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,525 -1,530 -7.63 1,945 -14.62 0.0137
2022-08-03 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,055 4,519 29.09 2,278 -3.02 0.0188
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,536 -710 -4.37 2,349 -26.48 0.0160
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,246 -933 -5.43 3,195 -5.45 0.0204
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,179 -12,457 -42.03 3,379 -42.41 0.0230
2021-07-20 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 29,636 -39,917 -57.39 5,867 -41.99 0.0402
2021-04-29 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 69,553 0 0.00 10,114 -3.95 0.0842
2021-01-22 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 69,553 -9,183 -11.66 10,530 4.31 0.0833
2020-10-19 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 78,736 -8,344 -9.58 10,095 -6.14 0.0948
2020-07-23 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 87,080 54,784 169.63 10,755 179.57 0.1135
2020-05-26 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 32,296 0 0.00 3,847 -2.24 0.0426
2020-02-05 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 32,296 -6,674 -17.13 3,935 -11.61 0.0422
2020-01-21 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,296 -6,674 4 42,900.0429
2020-02-05 2019-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 38,970 13,873 55.28 4,452 62.42 0.0590
2019-10-21 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 38,970 13,873 4 50,270.2023
2019-08-01 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 25,097 194 0.78 2,741 9.95 0.0342
2019-05-02 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 24,903 3,186 14.67 2,493 24.34 0.0319
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,717 -2,839 -11.56 2,005 -25.21 0.0308
2018-11-07 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,556 -1,125 -4.38 2,681 -10.06 0.0356
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 25,681 -70,811 -73.39 2,981 -71.39 0.0472
2018-05-09 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 96,492 -26,447 -21.51 10,419 -19.23 0.1777
2018-02-07 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 122,939 -7,454 -5.72 12,900 9.14 0.2232
2017-11-03 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 130,393 -15,006 -10.32 11,820 9.54 0.2065
2017-07-31 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 145,399 122,229 527.53 10,791 583.41 0.2028
2017-04-21 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 23,170 -9,650 -29.40 1,579 -36.07 0.0306
2017-02-01 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,820 2,062 6.70 2,470 20.78 0.0567
2016-11-15 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,758 13,288 76.06 2,045 60.39 0.0492
2016-07-26 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,470 -2,901 -14.24 1,275 -14.31 0.0331
2016-04-27 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,371 -8,078 -28.39 1,488 -26.84 0.0372
2016-01-25 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 28,449 1,717 6.42 2,034 9.47 0.0544
2015-10-19 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,732 12,698 90.48 1,858 70.30 0.0456
2015-07-29 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,034 109 0.78 1,091 -3.28 0.0227
2015-05-28 2015-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 13,925 -3,707 -21.02 1,128 -25.50 0.0227
2015-04-27 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,925 1,128
2015-05-28 2014-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 17,632 17,632 1,514 0.0316
2015-03-26 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,632 17,632 1,514 0.0306
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.