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.
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership2,329 shares
Latest Disclosed Value $ 238,443
Liberty Capital Management, Inc. ownership in TR1 / T. Rowe Price Group, Inc.

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,329 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $205,884 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,329 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $212,451 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)
2026-01-26 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 238 -0.42 0.0444
2025-11-06 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 239 6.70 0.0450
2025-07-18 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 225 5.16 0.0453
2025-04-16 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 214 -19.01 0.0476
2025-01-28 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 263 3.95 0.0584
2024-10-22 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 254 -5.60 0.0561
2024-07-29 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 269 -5.30 0.0637
2024-04-11 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 284 13.20 0.0700
2024-01-24 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 251 2.46 0.0658
2023-10-18 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 244 -6.15 0.0721
2023-07-25 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 261 -0.76 0.0782
2023-04-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 263 3.15 0.0865
2023-01-23 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 254 3.67 0.0881
2022-11-09 2022-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 245 -7.55 0.0917
2022-11-08 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,218 11,889 1,493 0.6947
2022-07-25 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 265 -24.72 0.0943
2022-05-04 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 352 -23.14 0.1028
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 458 0.00 0.1236
2021-10-22 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 458 -0.65 0.1349
2021-07-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 461 15.25 0.1401
2021-04-19 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 0 0.00 400 13.31 0.1381
2021-01-20 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,329 -560 -19.38 353 -1.12 0.1279
2020-07-22 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,889 -2,025 -41.21 357 -25.62 0.1547
2020-04-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,914 0 0.00 480 -19.87 0.2505
2020-01-21 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,914 0 0.00 599 6.77 0.2465
2019-10-15 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,914 -750 -13.24 561 -9.66 0.2472
2019-07-15 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,664 0 0.00 621 9.52 0.2787
2019-04-22 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,664 0 0.00 567 8.41 0.2858
2019-01-24 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,664 0 0.00 523 -15.37 0.3215
2018-10-26 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,664 0 0.00 618 -6.08 0.3227
2018-07-17 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,664 0 0.00 658 7.52 0.3848
2018-04-25 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,664 0 0.00 612 -6.28 0.3701
2018-01-16 2017-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,664 -300 -5.03 653 12.98 0.3454
2017-10-25 2017-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,964 0 0.00 578 29.02 0.3168
2017-07-13 2017-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 5,964 -19,721 -76.78 448 -74.40 0.2716
2017-04-04 2017-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 25,685 1,640 6.82 1,750 -0.68 1.0526
2017-01-20 2016-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 24,045 -2,485 -9.37 1,762 -0.23 1.1419
2016-10-06 2016-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 26,530 3,295 14.18 1,766 4.19 1.1491
2016-08-15 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 23,235 -479 -2.02 1,695 -2.70 1.1448
2016-04-26 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 23,714 -4,893 -17.10 1,742 -14.82 1.3068
2016-01-25 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 28,607 -2,655 -8.49 2,045 -5.89 1.5435
2015-10-06 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 31,262 -2,942 -8.60 2,173 -18.28 1.7108
2015-07-16 2015-06-30 13F T ROWE PRICE GROUP COM 74144T108 34,204 580 1.72 2,659 -2.35 1.7860
2015-04-22 2015-03-31 13F T ROWE PRICE GROUP COM 74144T108 33,624 535 1.62 2,723 -4.15 1.8182
2015-01-07 2014-12-31 13F T ROWE PRICE GROUP COM 74144T108 33,089 -560 -1.66 2,841 7.70 1.9744
2014-10-09 2014-09-30 13F T ROWE PRICE GROUP COM 74144T108 33,649 75 0.22 2,638 -6.92 1.9143
2014-07-16 2014-06-30 13F T ROWE PRICE GROUP COM 74144T108 33,574 4,615 15.94 2,834 18.83 2.0035
2014-04-10 2014-03-31 13F T ROWE PRICE GROUP COM 74144T108 28,959 555 1.95 2,385 0.25 1.7531
2014-01-14 2013-12-31 13F T ROWE PRICE GROUP COM 74144T108 28,404 -375 -1.30 2,379 14.93 1.7003
2013-10-10 2013-09-30 13F T ROWE PRICE GROUP COM 74144T108 28,779 384 1.35 2,070 -0.43 1.6402
2013-07-15 2013-06-30 13F T ROWE PRICE GROUP COM 74144T108 28,395 28,395 2,079 1.7892
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.