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.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership45,562 shares
Latest Disclosed Value $ 4,106,959
DnB Asset Management AS reports 0.18% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 45,562 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $3,531,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,479 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $4,156,166 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 T Rowe Price Group COM 74144T108 45,562 83 0.18 4,107 -11.81 0.0146
2026-02-05 2025-12-31 13F T Rowe Price Group COM 74144T108 45,479 3,318 7.87 4,656 7.60 0.0162
2025-11-12 2025-09-30 13F T Rowe Price Group COM 74144T108 42,161 -253 -0.60 4,327 5.74 0.0162
2025-08-12 2025-06-30 13F T Rowe Price Group COM 74144T108 42,414 164 0.39 4,093 5.44 0.0170
2025-05-15 2025-03-31 13F T Rowe Price Group common 74144T108 42,250 -7,170 -14.51 3,882 -30.55 0.0179
2025-02-12 2024-12-31 13F T Rowe Price Group COM 74144T108 49,420 -57,333 -53.71 5,589 -51.94 0.0242
2024-11-12 2024-09-30 13F T Rowe Price Group COM 74144T108 106,753 68,139 176.46 11,629 161.19 0.0525
2024-07-05 2024-06-30 13F T Rowe Price Group common 74144T108 38,614 3,112 8.77 4,453 2.87 0.0212
2024-04-12 2024-03-31 13F T Rowe Price Group common 74144T108 35,502 -12,482 -26.01 4,328 -16.24 0.0226
2024-01-04 2023-12-31 13F T Rowe Price Group common 74144T108 47,984 -514 -1.06 5,167 1.61 0.0268
2023-10-13 2023-09-30 13F T Rowe Price Group common 74144T108 48,498 3,448 7.65 5,086 0.77 0.0304
2023-07-10 2023-06-30 13F/A-1 T Rowe Price Group common 74144T108 45,050 -43 -0.10 5,047 -0.88 0.0290
2023-07-06 2023-06-30 13F T Rowe Price Group common 74144T108 45,050 -43 5,047 0.0297
2023-04-20 2023-03-31 13F T Rowe Price Group common 74144T108 45,093 -22,125 -32.92 5,091 -30.55 0.0323
2023-01-12 2022-12-31 13F T Rowe Price Group common 74144T108 67,218 774 1.16 7,331 5.06 0.0517
2022-10-11 2022-09-30 13F T Rowe Price Group common 74144T108 66,444 8,120 13.92 6,977 5.30 0.0538
2022-07-08 2022-06-30 13F T Rowe Price Group common 74144T108 58,324 -212 -0.36 6,626 -25.13 0.0466
2022-04-08 2022-03-31 13F T Rowe Price Group common 74144T108 58,536 4,098 7.53 8,850 -17.32 0.0526
2022-01-12 2021-12-31 13F T Rowe Price Group common 74144T108 54,438 -605 -1.10 10,705 -1.13 0.0628
2021-10-15 2021-09-30 13F T Rowe Price Group common 74144T108 55,043 13,109 31.26 10,827 30.42 0.0703
2021-07-06 2021-06-30 13F T Rowe Price Group common 74144T108 41,934 5,486 15.05 8,302 32.73 0.0550
2021-04-15 2021-03-31 13F T Rowe Price Group common 74144T108 36,448 8,116 28.65 6,254 45.81 0.0457
2021-01-19 2020-12-31 13F T Rowe Price Group common 74144T108 28,332 944 3.45 4,289 22.16 0.0376
2020-10-14 2020-09-30 13F T Rowe Price Group common 74144T108 27,388 792 2.98 3,512 6.91 0.0373
2020-07-08 2020-06-30 13F T Rowe Price Group common 74144T108 26,596 2,242 9.21 3,285 38.10 0.0386
2020-04-17 2020-03-31 13F T Rowe Price Group common 74144T108 24,354 -6,512 -21.10 2,378 -36.76 0.0350
2020-01-13 2019-12-31 13F T Rowe Price Group common 74144T108 30,866 2,234 7.80 3,761 14.95 0.0370
2019-10-16 2019-09-30 13F T Rowe Price Group common 74144T108 28,632 80 0.28 3,271 4.44 0.0369
2019-07-08 2019-06-30 13F T Rowe Price Group common 74144T108 28,552 -3,242 -10.20 3,132 -1.60 0.0361
2019-04-11 2019-03-31 13F T Rowe Price Group common 74144T108 31,794 -53,914 -62.90 3,183 -59.77 0.0363
2019-01-15 2018-12-31 13F T Rowe Price Group common 74144T108 85,708 25,677 42.77 7,913 20.72 0.1026
2018-10-10 2018-09-30 13F T Rowe Price Group common 74144T108 60,031 -24,170 -28.71 6,554 -32.94 0.0737
2018-07-06 2018-06-30 13F T Rowe Price Group common 74144T108 84,201 -400 -0.47 9,775 7.01 0.1154
2018-04-11 2018-03-31 13F T Rowe Price Group common 74144T108 84,601 1,600 1.93 9,134 4.88 0.1100
2018-01-10 2017-12-31 13F T Rowe Price Group common 74144T108 83,001 1,000 1.22 8,709 17.17 0.1050
2017-10-11 2017-09-30 13F T Rowe Price Group common 74144T108 82,001 100 0.12 7,433 22.31 0.0989
2017-07-06 2017-06-30 13F T Rowe Price Group common 74144T108 81,901 -3,700 -4.32 6,078 4.18 0.0886
2017-04-19 2017-03-31 13F T Rowe Price Group common 74144T108 85,601 16,500 23.88 5,834 12.17 0.0917
2017-01-17 2016-12-31 13F T Rowe Price Group common 74144T108 69,101 48,100 229.04 5,201 272.49 0.0955
2016-10-28 2016-09-30 13F T Rowe Price Group common 74144T108 21,001 500 2.44 1,397 -6.62 0.0275
2016-07-08 2016-06-30 13F T Rowe Price Group common 74144T108 20,501 400 1.99 1,496 1.29 0.0317
2016-04-11 2016-03-31 13F T Rowe Price Group common 74144T108 20,101 7,400 58.26 1,477 62.73 0.0308
2016-01-20 2015-12-31 13F T Rowe Price Group common 74144T108 12,701 -800 -5.93 908 -3.30 0.0195
2015-10-21 2015-09-30 13F T Rowe Price Group common 74144T108 13,501 1,900 16.38 938 4.11 0.0234
2015-07-07 2015-06-30 13F T Rowe Price Group common 74144T108 11,601 0 0.00 902 -4.05 0.0199
2015-05-18 2015-03-31 13F T Rowe Price Group common 74144T108 11,601 -6,200 -34.83 939 -38.55 0.0209
2015-05-19 2014-12-31 13F T Rowe Price Group common 74144T108 17,801 2,100 13.37 1,528 24.23 0.0346
2015-02-17 2014-09-30 13F T Rowe Price Group common 74144T108 15,701 0 0.00 1,231 -7.17 0.0271
2014-07-07 2014-06-30 13F T Rowe Price Group common 74144T108 15,701 15,701 1,325 0.0280
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.