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.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,685,413 shares
Latest Disclosed Value $ 151,923,128
Legal & General Group Plc reports 10.02% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,685,413 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $130,636,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,873,009 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -10.02% during the quarter. The current value of the position is $153,743,374 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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,685,413 -187,596 -10.02 151,923 -20.77 0.0188
2026-02-09 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,873,009 -332,687 -15.08 191,759 -15.30 0.0425
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,205,696 -9,627 -0.43 226,393 5.90 0.0508
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,215,323 28,638 1.31 213,779 6.42 0.0531
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,186,685 110,968 5.35 200,891 -14.42 0.0547
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,075,717 218,458 11.76 234,743 16.03 0.0621
2025-02-28 2024-09-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 1,857,259 32,479 1.78 202,311 -3.85 0.0532
2024-11-14 2024-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,148,906 27,849 234,080 0.0488
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,148,906 27,849 234,080 0.0246
2025-05-29 2024-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,824,780 15,517 0.86 210,416 -4.61 0.0594
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,121,057 20,566 244,579 0.0547
2025-05-29 2024-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 1,809,263 22,172 1.24 220,585 14.62 0.0635
2024-07-01 2024-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,100,491 15,786 256,091 0.0598
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,100,491 15,786 256,091 0.0308
2025-05-29 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,787,091 -148,420 -7.67 192,452 -5.19 0.0598
2024-02-15 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,084,705 149,194 224,502 0.0576
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,935,511 -56,725 -2.85 202,977 -9.05 0.0708
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,992,236 -48,731 -2.39 223,170 -3.15 0.0726
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,040,967 -110,280 -5.13 230,425 -1.79 0.0824
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,151,247 -172,049 -7.41 234,615 -3.83 0.0901
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,323,296 -168,894 -6.78 243,970 -13.83 0.0953
2022-08-22 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,492,190 -6,524 -0.26 283,138 -25.05 0.1002
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,498,714 311,910 14.26 377,779 -12.15 0.1149
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,186,804 -42,014 -1.89 430,013 -1.92 0.1301
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,228,818 227,752 11.38 438,409 10.67 0.1425
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,001,066 59,081 3.04 396,147 18.88 0.1325
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,941,985 55,436 2.94 333,240 16.68 0.1241
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,886,549 85,602 4.75 285,601 23.68 0.1118
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,800,947 -53,250 -2.87 230,918 0.87 0.1032
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,854,197 83,177 4.70 228,919 32.35 0.1106
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,771,020 39,029 2.25 172,971 -18.03 0.1012
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,731,991 139,209 8.74 211,025 20.77 0.1005
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,592,782 -68,088 -4.10 174,729 5.08 0.0940
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,660,870 286,174 20.82 166,274 31.03 0.0949
2019-02-15 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,374,696 136,862 11.06 126,893 -6.11 0.0983
2018-11-20 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,237,834 32,937 2.73 135,148 -3.40 0.0967
2018-08-10 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,204,897 -131,005 -9.81 139,909 -2.95 0.1079
2018-05-17 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,335,902 -31,097 -2.27 144,155 0.50 0.1100
2018-02-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,366,999 4,390 0.32 143,441 16.13 0.1038
2017-11-09 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,362,609 40,688 3.08 123,520 25.91 0.0929
2017-08-03 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,321,921 130,409 10.94 98,101 20.81 0.0793
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,191,512 95,408 8.70 81,201 -1.57 0.0689
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,096,104 11,507 1.06 82,494 14.38 0.0769
2016-10-12 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,084,597 22,770 2.14 72,122 -6.91 0.0731
2016-08-16 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,061,827 11,213 1.07 77,474 0.38 0.0816
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,050,614 25,005 2.44 77,179 5.26 0.0855
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,025,609 21,731 2.16 73,323 5.10 0.0829
2015-11-13 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,003,878 20,089 2.04 69,767 -8.77 0.0851
2015-07-31 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 983,789 14,643 1.51 76,470 -2.56 0.0898
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 969,146 -10,900 -1.11 78,482 -6.74 0.0938
2015-02-20 2014-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 980,046 -37,571 -3.69 84,151 5.48 0.0990
2015-02-17 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 980,046 -37,571 84,151 0.1037
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,017,617 -18,113 -1.75 79,780 -8.75 0.0957
2014-08-13 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,035,730 -15,482 -1.47 87,426 0.99 0.1019
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,051,212 -26,477 -2.46 86,567 -4.11 0.1051
2014-02-07 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,077,689 17,342 1.64 90,278 18.36 0.1093
2013-11-12 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,060,347 -10,353 -0.97 76,271 -2.62 0.1005
2013-08-01 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,070,700 1,070,700 78,322 0.1082
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.