T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
88,99 € ↑0,31 (0,35%)
2026-06-04
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership37,273 shares
Latest Disclosed Value $ 3,359,788
Daiwa Securities Group Inc. reports 5.82% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 37,273 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,889,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,224 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 5.82% during the quarter. The current value of the position is $3,316,924 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 37,273 2,049 5.82 3,360 111,866.67 0.0057
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 35,224 883 2.57 4 0.00 0.0115
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,341 1,096 3.30 4 0.00 0.0119
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 33,245 1,703 5.40 3 50.00 0.0118
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,542 2,356 8.07 3 -33.33 0.0123
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 29,186 2,064 7.61 3 50.00 0.0147
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,122 2,688 11.00 3 0.00 0.0136
2024-08-07 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,434 2,411 10.95 3 0.00 0.0150
2024-05-02 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,023 1,880 9.33 3 0.00 0.0152
2024-01-31 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,143 1,094 5.74 2 100.00 0.0135
2023-11-01 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,049 1,113 6.21 2 -50.00 0.0142
2023-07-31 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,936 866 5.07 2 100.00 0.0133
2023-05-02 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,070 855 5.27 2 0.00 0.0134
2023-02-06 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,215 1,367 9.21 2 -99.94 0.0136
2022-11-02 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,848 234 1.60 1,559 -6.08 0.0130
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,614 867 6.31 1,660 -20.12 0.0127
2022-04-29 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,747 -4,649 -25.27 2,078 -42.55 0.0096
2022-02-03 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,396 -6,040 -24.72 3,617 -24.76 0.0213
2021-11-05 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,436 12,198 99.67 4,807 98.39 0.0316
2021-08-06 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,238 221 1.84 2,423 17.51 0.0163
2021-05-03 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,017 225 1.91 2,062 15.52 0.0153
2021-02-04 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,792 150 1.29 1,785 19.56 0.0138
2020-11-02 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,642 1,252 12.05 1,493 47.09 0.0135
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,390 0 0.00 1,015 0.00 0.0214
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,390 0 0.00 1,015 -19.83 0.0105
2020-01-31 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,390 0 0.00 1,266 6.66 0.0104
2019-11-04 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,390 981 10.43 1,187 15.02 0.0101
2019-07-24 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,409 0 0.00 1,032 9.55 0.0091
2019-04-26 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,409 350 3.86 942 12.68 0.0082
2019-02-05 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,059 300 3.43 836 -12.55 0.0080
2018-11-01 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,759 190 2.22 956 -3.92 0.0080
2018-07-30 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,569 604 7.58 995 15.70 0.0078
2018-05-02 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,965 667 9.14 860 12.27 0.0069
2018-02-06 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,298 40 0.55 766 16.41 0.0054
2017-11-02 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,258 108 1.51 658 23.92 0.0045
2017-07-28 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,150 400 5.93 531 15.43 0.0034
2017-05-02 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,750 400 6.30 460 -3.77 0.0029
2017-02-01 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,350 350 5.83 478 19.80 0.0031
2017-01-10 2016-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,000 0 0.00 399 -8.90 0.0024
2016-11-04 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,000 399
2016-07-25 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,000 0 0.00 438 -0.68 0.0026
2016-05-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,000 0 0.00 441 2.80 0.0028
2016-02-04 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,000 0 0.00 429 2.88 0.0028
2015-11-10 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,000 0 0.00 417 -10.52 0.0030
2015-08-05 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,000 -200 -3.23 466 -4.90 0.0033
2015-05-12 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,200 -300 -4.62 490 -12.19 0.0033
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,500 -300 -4.41 558 4.69 0.0039
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,800 0 0.00 533 -7.14 0.0040
2014-08-13 2014-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,800 -600 -8.11 574 -5.75 0.0043
2014-08-13 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,800 574
2014-05-14 2014-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 7,400 -300 609 0.0048
2014-05-15 2014-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 7,400 -300 -3.90 609 -5.58 0.0048
2014-05-13 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,400 609
2014-02-13 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,700 -600 -7.23 645 8.04 0.0055
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,300 -300 -3.49 597 -5.24 0.0048
2013-08-16 2013-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 8,600 8,600 630 0.0048
2013-08-13 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,600 630
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.