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.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership34,300 shares
Latest Disclosed Value $ 3,091,802
CIBC World Markets Inc. reports 1.60% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 34,300 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,658,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,857 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $3,128,846 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 34,300 -557 -1.60 3,092 -13.37 0.0050
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 34,857 7,668 28.20 3,569 27.89 0.0058
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,189 -2,048 -7.00 2,791 -1.10 0.0050
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 29,237 -5,780 -16.51 2,821 -12.31 0.0056
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 35,017 -7,090 -16.84 3,217 80,325.00 0.0069
2025-01-23 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 42,107 -6,351 -13.11 5 -20.00 0.0100
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 48,458 -7,655 -13.64 5 -16.67 0.0110
2024-08-07 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 56,113 42,310 306.53 6 500.00 0.0149
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,803 -13,141 -48.77 2 -50.00 0.0040
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,944 -16 -0.06 3 0.00 0.0074
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,960 -52 -0.19 3 -33.33 0.0093
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 27,012 -521 -1.89 3 0.00 0.0096
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,533 12 0.04 3 0.00 0.0105
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 27,521 416 1.53 3 -99.89 0.0106
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,105 3,606 15.35 2,846 6.59 0.0109
2022-08-10 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 23,499 -3,566 -13.18 2,670 -34.75 0.0094
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,065 11,675 75.86 4,092 35.23 0.0130
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,390 -54 -0.35 3,026 -0.39 0.0087
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,444 9,380 154.68 3,038 153.17 0.0100
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,064 -848 -12.27 1,200 1.18 0.0033
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,912 -23,365 -77.17 1,186 -74.13 0.0035
2021-02-08 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 30,277 -292 -0.96 4,584 16.94 0.0146
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,569 -196 -0.64 3,920 3.19 0.0170
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 30,765 -950 -3.00 3,799 22.67 0.0172
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,715 -50,237 -61.30 3,097 -68.98 0.0158
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 81,952 74,716 1,032.56 9,985 1,107.38 0.0408
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,236 158 2.23 827 6.44 0.0037
2019-08-08 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,078 3,785 114.94 777 135.45 0.0034
2019-05-09 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,293 -1,710 -34.18 330 -28.57 0.0015
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,003 1,853 58.83 462 34.30 0.0024
2018-11-09 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,150 -9,770 -75.62 344 -77.07 0.0015
2018-08-08 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,920 8,102 168.16 1,500 188.46 0.0066
2018-05-18 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,818 -18,145 -79.02 520 -78.42 0.0021
2018-02-01 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,963 20,385 790.73 2,410 929.91 0.0109
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,578 -17,521 -87.17 234 -84.32 0.0011
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,099 4,200 26.42 1,492 37.64 0.0063
2017-05-08 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,899 -30,104 -65.44 1,084 -68.69 0.0035
2017-05-08 2016-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 46,003 31,115 208.99 3,462 249.70 0.0129
2017-01-09 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 46,003 31,115 3,462 0.0143
2017-05-08 2016-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 14,888 4,368 41.52 990 28.91 0.0040
2016-11-03 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,915 4,395 992 0.0043
2016-07-21 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,520 10,520 23.60 768 25.49 0.0034
2014-02-07 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -8,511 -100.00 0 -100.00
2013-11-05 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,511 -3,662 -30.08 612 -31.31 0.0025
2013-08-07 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,173 12,173 891 0.0040
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.