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.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership175,700 shares
Latest Disclosed Value $ 15,837,597
Guggenheim Capital Llc reports 12.59% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 175,700 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $13,618,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,049 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 12.59% during the quarter. The current value of the position is $16,027,354 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 175,700 19,651 12.59 15,838 -0.87 0.0612
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 156,049 5,072 3.36 15,976 3.10 0.1144
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 150,977 7,588 5.29 15,496 11.99 0.1125
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 143,389 19,057 15.33 13,837 21.14 0.1098
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 124,332 9,852 8.61 11,422 -11.77 0.1049
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 114,480 8,474 7.99 12,947 12.12 0.1050
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 106,006 5,577 5.55 11,547 -0.28 0.0808
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 100,429 -6,175 -5.79 11,580 -10.90 0.0821
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 106,604 4,627 4.54 12,997 18.36 0.0916
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 101,977 -9,454 -8.48 10,982 -6.02 0.0830
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 111,431 -10,111 -8.32 11,686 -14.18 0.1005
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 121,542 5,087 4.37 13,615 3.56 0.1069
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 116,455 -6,878 -5.58 13,148 -2.25 0.1107
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 123,333 3,597 3.00 13,451 6.98 0.1182
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 119,736 8,358 7.50 12,573 -0.64 0.1152
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 111,378 -27,821 -19.99 12,654 -39.87 0.0999
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 139,199 6,398 4.82 21,046 -19.41 0.1266
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 132,801 35,920 37.08 26,114 37.04 0.1362
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 96,881 -18,009 -15.67 19,056 -16.22 0.1144
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 114,890 2,862 2.55 22,745 18.32 0.1339
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 112,028 -62 -0.06 19,224 13.29 0.1262
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 112,090 -24,752 -18.09 16,969 -3.29 0.1064
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 136,842 -6,355 -4.44 17,547 -0.78 0.1270
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 143,197 -19,582 -12.03 17,685 11.26 0.1368
2020-06-02 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 162,779 -14,668 -8.27 15,895 -26.48 0.1601
2020-02-20 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 177,447 -21,861 -10.97 21,620 -5.05 0.1624
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 177,447 -21,861 21,620 128,137.4183
2020-02-20 2019-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 199,308 -23,000 -10.35 22,770 -6.64 0.1820
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 199,308 -23,000 22,770 166,865.2390
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 222,308 -11,301 -4.84 24,390 4.28 0.1985
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 233,609 -23,762 -9.23 23,389 -1.57 0.1906
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 257,371 5,544 2.20 23,761 -13.58 0.2013
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 251,827 -11,554 -4.39 27,495 -10.08 0.1792
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 263,381 -477,069 -64.43 30,576 -61.75 0.2041
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 740,450 -66,579 -8.25 79,947 -5.59 0.1950
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 807,029 119,957 17.46 84,680 35.96 0.2006
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 687,072 -100,499 -12.76 62,283 6.57 0.1463
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 787,571 -32,724 -3.99 58,446 4.55 0.1548
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 820,295 123,415 17.71 55,905 6.59 0.1515
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 696,880 -1,524 -0.22 52,447 12.93 0.1500
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 698,404 1,226 0.18 46,444 -8.71 0.1445
2016-08-15 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 697,178 191,942 37.99 50,873 37.07 0.1598
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 505,236 -19,292 -3.68 37,114 -1.03 0.1171
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 524,528 -177,037 -25.23 37,499 -23.09 0.1091
2015-11-16 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 701,565 -114,823 -14.06 48,758 -23.16 0.1500
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 816,388 -21,223 -2.53 63,458 -6.45 0.1566
2015-05-18 2015-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 837,611 287,734 52.33 67,833 43.68 0.1606
2015-05-15 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 837,611 67,833
2015-02-17 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 549,877 -283,313 -34.00 47,210 -27.73 0.1184
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 833,190 342,922 69.95 65,320 57.83 0.1576
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 490,268 37,363 8.25 41,387 10.97 0.1047
2014-05-16 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 452,905 45,626 11.20 37,296 9.32 0.1061
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 407,279 9,121 2.29 34,115 19.12 0.1037
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 398,158 54,862 15.98 28,639 14.06 0.1028
2013-08-22 2013-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 343,296 343,296 25,109 0.1056
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 343,296 25,109 0.1059
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.