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.
InstitutionCardinal Capital Management
Latest Disclosed Ownership72,993 shares
Latest Disclosed Value $ 6,579,590
Cardinal Capital Management reports 2.70% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 8, 2026 - Cardinal Capital Management filed a 13F-HR form disclosing ownership of 72,993 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $5,657,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 71,072 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 2.70% during the quarter. The current value of the position is $6,658,421 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)
2026-04-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 72,993 1,921 2.70 6,580 -9.58 0.8483
2026-01-30 2025-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 71,072 -144 -0.20 7,276 -0.45 0.9637
2025-10-23 2025-09-30 13F PRICE T ROWE GROUP Common Stock 74144T108 71,216 1,773 2.55 7,310 9.07 1.0104
2025-07-15 2025-06-30 13F PRICE T ROWE GROUP Common Stock 74144T108 69,443 4,669 7.21 6,701 12.62 0.9835
2025-04-18 2025-03-31 13F PRICE T ROWE GROUP Common Stock 74144T108 64,774 3,357 5.47 5,951 -14.33 0.9216
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP Common Stock 74144T108 61,417 452 0.74 6,946 4.59 1.0893
2024-10-16 2024-09-30 13F PRICE T ROWE GROUP Common Stock 74144T108 60,965 4,282 7.55 6,641 1.59 1.0331
2024-07-12 2024-06-30 13F PRICE T ROWE GROUP Common Stock 74144T108 56,683 372 0.66 6,536 -4.79 1.1008
2024-07-12 2024-03-31 13F/A-1 PRICE T ROWE GROUP Common Stock 74144T108 56,311 5,852 11.60 6,865 26.36 1.1171
2024-04-15 2024-03-31 13F PRICE T ROWE GROUP Common Stock 74144T108 56,311 5,852 6,865 1.1171
2024-07-12 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 50,459 62 0.12 5,434 2.80 1.0290
2024-01-29 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 50,459 62 5,434 1.0290
2024-07-12 2023-09-30 13F/A-1 PRICE T ROWE GROUP Common Stock 74144T108 50,397 1,626 3.33 5,285 -3.26 1.0758
2023-10-16 2023-09-30 13F PRICE T ROWE GROUP Common Stock 74144T108 50,397 1,626 5,285 1.0758
2024-07-12 2023-06-30 13F/A-1 PRICE T ROWE GROUP Common Stock 74144T108 48,771 406 0.84 5,463 0.05 1.1003
2023-07-12 2023-06-30 13F PRICE T ROWE GROUP Common Stock 74144T108 48,771 406 5,463 1.1003
2023-04-19 2023-03-31 13F PRICE T ROWE GROUP Common Stock 74144T108 48,365 599 1.25 5,460 4.82 1.1330
2023-01-23 2022-12-31 13F T. Rowe Group COM 74144T108 47,766 334 0.70 5,209 4.58 1.1089
2022-10-24 2022-09-30 13F T. Rowe Group Common Stock 74144T108 47,432 1,277 2.77 4,981 -5.02 1.1789
2022-08-04 2022-06-30 13F T. Rowe Group Common Stock 74144T108 46,155 1,030 2.28 5,244 -23.13 1.1999
2022-04-21 2022-03-31 13F T. Rowe Group Common Stock 74144T108 45,125 1,456 3.33 6,822 -20.55 1.3800
2022-01-18 2021-12-31 13F T. Rowe Group Common Stock 74144T108 43,669 -301 -0.68 8,587 -0.72 1.7005
2021-10-21 2021-09-30 13F T. Rowe Group Common Stock 74144T108 43,970 -765 -1.71 8,649 -2.34 1.8727
2021-07-14 2021-06-30 13F T. Rowe Group Common Stock 74144T108 44,735 -14 -0.03 8,856 15.33 1.8697
2021-04-19 2021-03-31 13F T. Rowe Group Common Stock 74144T108 44,749 -313 -0.69 7,679 12.56 1.6933
2021-02-01 2020-12-31 13F T. Rowe Group Common Stock 74144T108 45,062 385 0.86 6,822 19.10 1.6152
2020-10-16 2020-09-30 13F T. Rowe Group Common Stock 74144T108 44,677 125 0.28 5,728 4.11 1.5781
2020-07-16 2020-06-30 13F T. Rowe Group Common Stock 74144T108 44,552 -54 -0.12 5,502 26.34 1.5830
2020-04-20 2020-03-31 13F T. Rowe Group Common Stock 74144T108 44,606 -1,145 -2.50 4,355 -21.87 1.4384
2020-01-21 2019-12-31 13F T. Rowe Group Common Stock 74144T108 45,751 -652 -1.41 5,574 5.15 1.4474
2019-10-18 2019-09-30 13F T. Rowe Group Common Stock 74144T108 46,403 47 0.10 5,301 4.23 1.4643
2019-07-08 2019-06-30 13F T. Rowe Group Common Stock 74144T108 46,356 -35 -0.08 5,086 9.52 1.4433
2019-04-11 2019-03-31 13F T. Rowe Group Common Stock 74144T108 46,391 214 0.46 4,644 8.94 1.3269
2019-01-15 2018-12-31 13F T. Rowe Group Common Stock 74144T108 46,177 552 1.21 4,263 -14.41 1.4051
2018-10-25 2018-09-30 13F T. Rowe Group Common Stock 74144T108 45,625 -562 -1.22 4,981 -7.11 1.4094
2018-07-25 2018-06-30 13F T. Rowe Group Common Stock 74144T108 46,187 -308 -0.66 5,362 6.81 1.6232
2018-04-24 2018-03-31 13F T. Rowe Group Common Stock 74144T108 46,495 -967 -2.04 5,020 0.80 1.5772
2018-02-01 2017-12-31 13F T. Rowe Group Common Stock 74144T108 47,462 -208 -0.44 4,980 15.25 1.5070
2017-10-24 2017-09-30 13F T. Rowe Group COM 74144T108 47,670 -231 -0.48 4,321 21.55 1.3641
2017-07-27 2017-06-30 13F T. Rowe Group Common Stock 74144T108 47,901 2,612 5.77 3,555 15.20 1.1753
2017-04-25 2017-03-31 13F T. Rowe Group Common Stock 74144T108 45,289 -242 -0.53 3,086 -9.95 1.1168
2017-02-17 2016-12-31 13F/A-1 T. Rowe Group Common Stock 74144T108 45,531 95 0.21 3,427 13.44 1.3050
2017-01-23 2016-12-31 13F T. Rowe Group Common Stock 74144T108 45,531 3,427
2016-11-02 2016-09-30 13F T. Rowe Group Common Stock 74144T108 45,436 1,353 3.07 3,021 -6.09 1.1848
2016-07-27 2016-06-30 13F T. Rowe Group Common Stock 74144T108 44,083 26 0.06 3,217 -0.59 1.3079
2016-04-21 2016-03-31 13F T. Rowe Group Common Stock 74144T108 44,057 5,986 15.72 3,236 18.88 1.3590
2016-01-29 2015-12-31 13F T. Rowe Group Common Stock 74144T108 38,071 -6,921 -15.38 2,722 -12.95 1.2155
2015-10-23 2015-09-30 13F T. Rowe Group Common Stock 74144T108 44,992 2,305 5.40 3,127 -5.76 1.4620
2015-08-03 2015-06-30 13F T. Rowe Group Common Stock 74144T108 42,687 1,875 4.59 3,318 0.39 1.4492
2015-04-24 2015-03-31 13F T. Rowe Group Common Stock 74144T108 40,812 40,812 3,305 1.3958
2015-01-28 2014-12-31 13F T. Rowe Group Common Stock 74144T108 0 -40,599 -100.00 0 -100.00
2014-10-24 2014-09-30 13F T. Rowe Group Common Stock 74144T108 40,599 40,599 3,183 1.5140
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.