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.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership21,541 shares
Latest Disclosed Value $ 1,804
Kentucky Retirement Systems reports 56.84% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 21,541 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,669,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,734 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 56.84% during the quarter. The current value of the position is $1,964,970 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)
2026-05-19 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,541 7,807 56.84 2 -99.93 0.1321
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,734 0 0.00 1,406 -0.21 0.0381
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,734 -320 -2.28 1,410 3.91 0.0390
2025-08-20 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,054 -920 -6.14 1,356 -1.38 0.0397
2025-04-22 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,974 -323 -2.11 1,376 -20.47 0.0419
2025-02-03 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,297 -210 -1.35 1,730 2.37 0.0510
2024-11-06 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,507 -1,320 -7.84 1,689 -12.94 0.0498
2024-08-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,827 -177 -1.04 1,940 -6.42 0.0562
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,004 -876 -4.90 2,073 7.69 0.0619
2024-02-08 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,880 -495 -2.69 1,925 -0.05 0.0601
2023-10-12 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,375 319 1.77 1,927 96,200.00 0.0670
2023-08-07 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,056 321 1.81 2 0.00 0.0677
2023-05-10 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,735 -9 -0.05 2 100.00 0.0737
2023-02-06 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,744 77 0.44 2 -99.95 0.0763
2022-11-16 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,667 797 4.72 1,855 -3.23 0.0787
2022-08-08 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,870 2,261 15.48 1,917 -13.22 0.0810
2022-05-09 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,609 849 6.17 2,209 -18.37 0.0905
2022-02-04 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,760 421 3.16 2,706 3.13 0.1100
2021-11-17 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,339 129 0.98 2,624 0.34 0.1234
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,210 -704 -5.06 2,615 9.51 0.1236
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,914 -220 -1.56 2,388 11.59 0.1167
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,134 883 6.66 2,140 25.96 0.1104
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,251 583 4.60 1,699 8.63 0.1048
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,668 -3,291 -20.62 1,564 0.39 0.1097
2020-05-01 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,959 3,937 32.75 1,558 6.35 0.1065
2020-02-18 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,022 -49 -0.41 1,465 6.24 0.1066
2019-11-05 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,071 1,058 9.61 1,379 14.16 0.1095
2019-08-07 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 11,013 683 6.61 1,208 16.83 0.1065
2019-08-07 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,013 683 1,208
2019-05-22 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,330 -138 -1.32 1,034 7.04 0.1001
2019-02-25 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,468 112 1.08 966 -14.59 0.1058
2018-11-19 2018-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,356 76 0.74 1,131 -5.20 0.1081
2018-11-16 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,541 11,261 1,804
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,280 -2,485 -19.47 1,193 -13.43 0.1221
2018-05-07 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,765 -2,178 -14.58 1,378 -12.12 0.1174
2018-02-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,943 129 0.87 1,568 16.75 0.1117
2017-11-08 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,814 -652 -4.22 1,343 16.99 0.1014
2017-08-18 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,466 -140 -0.90 1,148 7.89 0.0863
2017-05-24 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,606 -2,058 -11.65 1,064 -19.94 0.0819
2017-02-24 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,664 -1,332 -7.01 1,329 5.23 0.0951
2016-11-30 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,996 -2,110 -10.00 1,263 -17.99 0.0841
2016-09-12 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 21,106 -1,694 -7.43 1,540 -8.06 0.0996
2016-06-09 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,800 3,728 19.55 1,675 22.89 0.1017
2016-02-22 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,072 1,492 8.49 1,363 11.54 0.1004
2015-11-18 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,580 -148 -0.83 1,222 -11.32 0.1052
2015-08-26 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,728 179 1.02 1,378 -3.03 0.1121
2015-05-29 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,549 -1,733 -8.99 1,421 -14.19 0.1154
2015-03-04 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,282 -1,183 -5.78 1,656 3.24 0.1221
2014-12-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,465 -1,259 -5.80 1,604 -10.34 0.1177
2014-05-22 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,724 183 0.85 1,789 -0.83 0.1292
2014-02-13 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,541 -66 -0.31 1,804 16.09 0.1321
2013-11-15 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,607 21,607 1,554 0.1252
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.