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.
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership31,592 shares
Latest Disclosed Value $ 2,847,722
Independent Advisor Alliance reports 11.52% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 31,592 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,448,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,328 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 11.52% during the quarter. The current value of the position is $2,881,822 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,592 3,264 11.52 2,848 -1.83 0.0173
2026-02-04 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 28,328 401 1.44 2,900 1.19 0.0704
2025-11-04 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,927 3,250 13.17 2,866 20.37 0.0745
2025-08-11 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,677 -912 -3.56 2,381 1.32 0.0687
2025-05-12 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 25,589 1,198 4.91 2,351 -14.79 0.0776
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 24,391 4,603 23.26 2,758 27.98 0.0365
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,788 1,068 5.71 2,156 -0.14 0.0785
2024-08-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,720 3,013 19.18 2,159 12.75 0.0739
2024-05-08 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,707 111 0.71 1,915 14.00 0.0691
2024-02-08 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,596 -4,490 -22.35 1,680 -20.28 0.0605
2023-10-24 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,086 138 0.69 2,106 -5.73 0.0953
2023-07-28 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,948 6,054 43.57 2,235 42.47 0.0984
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,894 942 7.27 1,569 11,100.00 0.0756
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,952 182 1.43 14 -98.96 0.0005
2022-11-04 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,770 2,674 26.49 1,341 16.91 0.0782
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,096 6,246 162.23 1,147 97.08 0.0640
2022-05-06 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,850 1,932 100.73 582 54.38 0.0280
2022-02-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,918 1,918 377 0.0186
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -2,719 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,719 94 3.58 466 17.38 0.0276
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,625 53 2.06 397 20.30 0.0269
2020-11-04 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,572 -105 -3.92 330 -0.30 0.0250
2020-08-06 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,677 -399 -12.97 331 10.33 0.0354
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,076 -286 -8.51 300 -26.83 0.0436
2020-02-07 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,362 202 6.39 410 13.57 0.0179
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,160 -251 -7.36 361 -3.48 0.0441
2019-08-12 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,411 287 9.19 374 19.49 0.0541
2019-05-07 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,124 152 5.11 313 14.23 0.0440
2019-02-12 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,972 684 29.90 274 11.84 0.0485
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,288 328 16.73 245 10.86 0.0441
2018-08-08 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,960 -98 -4.76 221 2.31 0.0460
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,058 -358 -14.82 216 -18.49 0.0481
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,416 2,416 265 0.0592
2017-05-09 2017-03-31 13F PRICE T Common Stock 74144T108 0 -51 -100.00 0 -100.00
2017-02-15 2016-12-31 13F PRICE T Common Stock 74144T108 51 51 4 0.0015
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.