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.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership5,172 shares
Latest Disclosed Value $ 466,204
Guinness Asset Management LTD reports 1.05% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 5,172 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $400,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,227 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $471,790 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.

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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)
2026-04-21 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,172 -55 -1.05 466 -14.65 0.0080
2026-02-09 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,227 1,145 28.05 546 29.38 0.0089
2025-11-05 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,082 458 12.64 423 20.92 0.0067
2025-08-01 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,624 84 2.37 350 7.38 0.0063
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,540 -230 -6.10 325 -23.71 0.0068
2025-01-16 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,770 1,497 65.86 426 72.47 0.0080
2024-10-10 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,273 -259 -10.23 248 -15.12 0.0047
2024-07-11 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,532 -212 -7.73 292 -12.87 0.0060
2024-04-11 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,744 20 0.73 335 13.99 0.0070
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,724 97 3.69 293 6.55 0.0064
2023-11-06 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,627 -219 -7.70 275 -13.52 0.0063
2023-07-24 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,846 -363 -11.31 319 -12.15 0.0074
2023-04-10 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,209 271 9.22 362 13.13 0.0092
2023-02-02 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,938 0 0.00 320 3.56 0.0090
2022-10-24 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,938 -253 -7.93 309 -14.88 0.0105
2022-09-06 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,191 -758 -19.19 363 -39.20 0.0143
2022-04-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,949 -691 -14.89 597 -34.54 0.0222
2022-01-19 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,640 1,500 47.77 912 47.57 0.0357
2021-12-07 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,140 1,050 50.24 618 49.28 0.0293
2021-08-03 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,090 800 62.02 414 87.33 0.0228
2021-04-21 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,290 20 1.57 221 15.10 0.0139
2021-01-25 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,270 -250 -16.45 192 -1.54 0.0139
2020-10-27 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,520 -100 -6.17 195 -2.50 0.0204
2020-07-28 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,620 0 0.00 200 26.58 0.0236
2020-04-30 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,620 -180 -10.00 158 -27.85 0.0229
2020-02-04 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,800 0 0.00 219 6.31 0.0268
2019-10-28 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,800 -500 -21.74 206 -18.25 0.0313
2019-07-26 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,300 -300 -11.54 252 -3.08 0.0409
2019-04-24 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,600 -300 -10.34 260 -2.99 0.0443
2019-01-28 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,900 -75 -2.52 268 -17.54 0.0548
2018-10-17 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,975 -700 -19.05 325 -23.89 0.0588
2018-08-16 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,675 0 0.00 427 7.56 0.0837
2018-04-17 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,675 0 0.00 397 2.85 0.0872
2018-01-29 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,675 0 0.00 386 15.92 0.0811
2017-10-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,675 400 12.21 333 37.04 0.0698
2017-07-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,275 0 0.00 243 8.97 0.0514
2017-04-24 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,275 400 13.91 223 2.76 0.0497
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,875 75 2.68 217 16.67 0.0521
2016-10-18 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,800 0 0.00 186 -8.82 0.0468
2016-07-25 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,800 -600 -17.65 204 -18.40 0.0560
2016-04-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,400 -400 -10.53 250 -8.09 0.0761
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,800 0 0.00 272 3.03 0.1113
2015-10-23 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,800 -500 -11.63 264 -20.96 0.1230
2015-07-15 2015-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,300 1,000 30.30 334 25.09 0.1286
2015-07-09 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,300 267
2015-05-06 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,300 400 13.79 267 7.23 0.1251
2015-01-23 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,900 0 0.00 249 9.69 0.1228
2014-10-23 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,900 200 7.41 227 -0.44 0.0958
2014-07-24 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,700 400 17.39 228 20.63 0.0890
2014-04-24 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,300 2,300 189 0.1153
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.