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.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership62,484 shares
Latest Disclosed Value $ 5,632,306
Cresset Asset Management, LLC reports 8.14% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 62,484 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $4,843,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,780 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 8.14% during the quarter. The current value of the position is $5,699,790 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 62,484 4,704 8.14 5,632 -4.78 0.0244
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 57,780 -280 -0.48 5,915 -0.74 0.0249
2026-01-22 2025-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 58,060 1,795 3.19 5,959 9.76 0.0260
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 66,448 10,183 6,820 0.0257
2026-01-22 2025-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 56,265 -4,867 -7.96 5,430 -3.33 0.0270
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 62,197 1,065 6,002 0.0260
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 61,132 38,887 174.81 5,616 123.30 0.0280
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,245 -10,992 -33.07 2,516 -30.52 0.0120
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,237 -835 -2.45 3,620 -7.84 0.0139
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 34,072 5,350 18.63 3,929 12.20 0.0165
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 28,722 1,313 4.79 3,502 18.64 0.0169
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 27,409 -1,701 -5.84 2,952 -3.31 0.0176
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 29,110 1,724 6.30 3,053 -0.49 0.0118
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 27,386 27,386 3,068 0.0038
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -2,563 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,563 -3,526 -57.91 269 -47.56 0.0034
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,089 -2,591 -29.85 513 -60.87 0.0063
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,680 -5,375 -38.24 1,311 -52.55 0.0136
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,055 3,945 39.02 2,763 38.91 0.0267
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,110 768 8.22 1,989 7.17 0.0268
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,342 2,572 37.99 1,856 59.86 0.0263
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,770 3,402 101.01 1,161 127.65 0.0184
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,368 88 2.68 510 21.14 0.0083
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,280 193 6.25 421 10.50 0.0079
2020-08-04 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,087 -163 -5.02 381 20.19 0.0084
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,250 114 3.64 317 -17.02 0.0096
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,136 179 6.05 382 13.02 0.0103
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,957 696 30.78 338 36.29 0.0103
2019-08-20 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,261 -110 -4.64 248 4.64 0.0077
2019-08-12 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,261 -110 248
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,371 314 15.26 237 24.74 0.0092
2019-05-21 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,057 2,057 190 0.0113
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.