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.
InstitutionGWM Advisors LLC
Latest Disclosed Ownership23,664 shares
Latest Disclosed Value $ 668,492
GWM Advisors LLC reports 38.37% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 23,664 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,834,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 38,399 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -38.37% during the quarter. The current value of the position is $2,158,630 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 23,664 -14,735 -38.37 668 -83.01 0.0310
2026-02-18 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 38,399 483 1.27 3,931 1.03 0.0143
2025-11-17 2025-09-30 13F PRICE T Common Stock 74144T108 37,916 26,753 239.66 3,892 261.28 0.0177
2025-08-14 2025-06-30 13F PRICE T Common Stock 74144T108 11,163 5,122 84.79 1,077 94.05 0.0056
2025-05-15 2025-03-31 13F PRICE T Common Stock 74144T108 6,041 -5,318 -46.82 555 -56.78 0.0033
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,359 -93 -0.81 1,285 2.97 0.0077
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,452 -3,912 -25.46 1,247 -29.59 0.0081
2024-08-16 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,364 -2,712 -15.00 1,772 -19.61 0.0129
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,076 3,829 26.88 2,204 42.87 0.0192
2024-02-13 2023-12-31 13F PRICE T Common Stock 74144T108 14,247 523 3.81 1,543 7.16 0.0146
2023-11-14 2023-09-30 13F PRICE T Common Stock 74144T108 13,724 -664 -4.61 1,439 -10.68 0.0158
2023-08-14 2023-06-30 13F PRICE T Common Stock 74144T108 14,388 613 4.45 1,612 7.26 0.0182
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,775 1,422 11.51 1,502 72.05 0.0188
2023-02-14 2022-12-31 13F PRICE T Common Stock 74144T108 12,353 2,861 30.14 874 -12.44 0.0236
2022-11-14 2022-09-30 13F PRICE T COM 74144T108 9,492 1,312 16.04 997 7.32 0.0164
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,180 8,180 929 0.0154
2022-05-13 2022-03-31 13F PRICE T Common Stock 74144T108 0 -8,185 -100.00 0 -100.00
2022-02-17 2021-12-31 13F PRICE T Common Stock 74144T108 8,185 5,090 164.46 1,610 164.37 0.0243
2021-10-29 2021-09-30 13F PRICE T Common Stock 74144T108 3,095 184 6.32 609 5.73 0.0151
2021-07-22 2021-06-30 13F PRICE T Common Stock 74144T108 2,911 1,160 66.25 576 92.00 0.0153
2021-04-26 2021-03-31 13F PRICE T Common Stock 74144T108 1,751 28 1.63 300 14.94 0.0089
2021-01-27 2020-12-31 13F PRICE T Common Stock 74144T108 1,723 1,723 261 0.0086
2019-05-14 2019-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 0 -2,281 -100.00 0 -100.00
2019-01-28 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,281 -1,142 -33.36 211 -43.58 0.0136
2018-10-29 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,423 3,423 374 0.0287
2017-11-13 2017-09-30 13F GOVERNMENT PROPERTIES Common Stock 74144T108 0 -544 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 PRICE T Common Stock 74144T108 544 544 42 0.0072
2017-08-16 2017-06-30 13F GOVERNMENT PROPERTIES Common Stock 74144T108 544 42
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.