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.
InstitutionLincoln Capital LLC
Latest Disclosed Ownership2,406 shares
Latest Disclosed Value $ 216,877
Lincoln Capital LLC ownership in TR1 / T. Rowe Price Group, Inc.

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 2,406 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $186,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,406 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 $219,475 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)
2026-05-01 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 217 -12.20 0.0411
2026-01-08 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 -24 -0.99 246 -1.60 0.0446
2025-11-05 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,430 24 1.00 251 7.76 0.0470
2025-07-11 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 232 12.08 0.0447
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 207 -23.90 0.0433
2025-01-16 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 272 3.82 0.0572
2024-11-01 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 262 -5.42 0.0554
2024-07-23 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 277 -5.46 0.0619
2024-04-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 293 13.13 0.0653
2024-01-10 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 259 2.78 0.0632
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 252 -6.32 0.0662
2023-08-04 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 270 -0.74 0.0694
2023-04-27 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 272 3.44 0.0747
2023-01-19 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 262 3.56 0.0756
2022-10-26 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 253 -7.33 0.0787
2022-07-20 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 273 -25.00 0.0768
2022-05-05 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 364 -23.04 0.0853
2022-01-18 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 473 0.00 0.1170
2021-10-13 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 473 -0.63 0.1286
2021-07-14 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 476 15.25 0.1334
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 413 13.46 0.1290
2021-01-19 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 364 18.18 0.1183
2020-10-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 308 3.70 0.1129
2020-07-15 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 297 26.38 0.1242
2020-04-16 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 235 -19.80 0.1185
2020-01-21 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 293 6.55 0.1210
2019-10-22 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 275 4.17 0.1227
2019-07-16 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 264 9.54 0.1184
2019-04-16 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 241 8.56 0.1165
2019-02-15 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 222 -15.59 0.1214
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 263 -7.39 0.1303
2018-07-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 284 9.23 0.1520
2018-04-16 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 260 3.17 0.1406
2018-01-17 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,406 0 0.00 252 15.60 0.1406
2017-10-19 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,406 2,406 218 0.1346
2017-07-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -3,031 -100.00 0 -100.00
2017-04-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 207 -9.21 0.1399
2017-02-07 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 228 12.87 0.1624
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 202 -8.60 0.1492
2016-08-03 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 221 -0.90 0.1652
2016-04-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 223 2.76 0.1672
2016-01-14 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 217 2.84 0.1727
2015-10-20 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 211 -10.59 0.1749
2015-07-31 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 236 -3.67 0.1990
2015-05-05 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,031 0 0.00 245 -5.77 0.2101
2015-02-17 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,031 3,031 260 0.2253
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.