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.
InstitutionKrane Funds Advisors LLC
Latest Disclosed Ownership6,189 shares
Latest Disclosed Value $ 552,121
Krane Funds Advisors LLC reports 52.14% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 11, 2026 - Krane Funds Advisors LLC filed a 13F-HR form disclosing ownership of 6,189 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $479,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,068 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 52.14% during the quarter. The current value of the position is $564,561 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)
2026-05-11 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,189 2,121 52.14 552 32.69 0.0227
2026-02-11 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,068 -221 -5.15 416 -5.24 0.0135
2025-11-10 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,289 -540 -11.18 440 -5.59 0.0125
2025-08-11 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,829 926 23.73 466 29.89 0.0183
2025-04-28 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,903 373 10.57 359 -10.28 0.0103
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,530 -360 -9.25 399 -5.67 0.0163
2024-10-21 2024-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,890 -51 -1.29 424 -6.83 0.0152
2024-10-16 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 424 -3,517 424 0.0152
2024-10-17 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 424 -3,517 424 0.0152
2024-08-08 2024-06-30 13F TROW US T ROWE PRICE GRP 74144T108 3,941 -206 -4.97 454 -7.72 0.0192
2024-04-16 2024-03-31 13F TROW US PRICE T ROWE GROUP INC 74144T108 4,147 -582 -12.31 493 -3.34 0.0203
2024-02-26 2023-12-31 13F/A-1 TROW US T ROWE PRICE GRP 74144T108 4,729 124 2.69 509 0.0212
2024-02-15 2023-12-31 13F TROW US T ROWE PRICE GRP 74144T108 4,729 124 1 0.0212
2023-11-13 2023-09-30 13F TROW US T ROWE PRICE GRP 74144T108 4,605 4,605 0 0.0198
2023-02-10 2022-12-31 13F T ROWE PRICE GRP COM 74144T108 0 -3,573 -100.00 0 -100.00
2022-11-14 2022-09-30 13F T ROWE PRICE GRP COM 74144T108 3,573 -194 -5.15 375 -12.38 0.0194
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,767 3,304 713.61 428 511.43 0.0153
2022-05-11 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 463 -1,371 -74.75 70 -80.61 0.0029
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,834 -71 -3.73 361 -3.73 0.0091
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,905 -938 -32.99 375 -33.39 0.0078
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,843 340 13.58 563 30.93 0.0168
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,503 185 7.98 430 22.51 0.0162
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,318 -549 -19.15 351 -4.62 0.0138
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,867 -216 -7.01 368 -3.41 0.0170
2020-08-10 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,083 -1,111 -26.49 381 -7.07 0.0228
2020-05-12 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,194 -108 -2.51 410 -21.76 0.0224
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,302 4,302 524 0.0338
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.