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.
InstitutionMAI Capital Management
Latest Disclosed Ownership10,633 shares
Latest Disclosed Value $ 958,443
MAI Capital Management reports 5.66% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 10,633 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $824,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,063 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 5.66% during the quarter. The current value of the position is $969,942 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,633 570 5.66 958 -6.99 0.0054
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,063 1,668 19.87 1,030 19.63 0.0059
2025-11-10 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,395 326 4.04 862 10.67 0.0054
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,069 -1,295 -13.83 779 -9.53 0.0054
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 9,364 -513 -5.19 860 -22.94 0.0065
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,877 -338 -3.31 1,117 0.36 0.0083
2024-11-07 2024-09-30 13F T. Rowe Price Associates CS 74144T108 10,215 -158 -1.52 1,113 -7.02 0.0106
2024-08-12 2024-06-30 13F T. Rowe Price Associates CS 74144T108 10,373 -384 -3.57 1,196 -8.77 0.0117
2024-05-08 2024-03-31 13F T. Rowe Price Associates CS 74144T108 10,757 1,658 18.22 1,312 33.91 0.0136
2024-02-09 2023-12-31 13F T. Rowe Price Associates CS 74144T108 9,099 -1,439 -13.66 980 -11.40 0.0129
2023-11-14 2023-09-30 13F T. Rowe Price Associates CS 74144T108 10,538 -1,216 -10.35 1,105 -16.03 0.0164
2023-08-02 2023-06-30 13F T. Rowe Price Associates CS 74144T108 11,754 -2,392 -16.91 1,317 -17.60 0.0194
2023-05-10 2023-03-31 13F T. Rowe Price Associates CS 74144T108 14,146 -705 -4.75 1,597 -1.36 0.0252
2023-02-09 2022-12-31 13F T. Rowe Price Associates CS 74144T108 14,851 270 1.85 1,620 5.75 0.0272
2022-11-15 2022-09-30 13F T. Rowe Price Associates CS 74144T108 14,581 -151 -1.02 1,531 -8.54 0.0288
2022-07-19 2022-06-30 13F T. Rowe Price Associates CS 74144T108 14,732 -147 -0.99 1,674 -25.60 0.0320
2022-05-10 2022-03-31 13F T. Rowe Price Associates CS 74144T108 14,879 -550 -3.56 2,250 -25.84 0.0378
2022-02-11 2021-12-31 13F T. Rowe Price Associates CS 74144T108 15,429 1,427 10.19 3,034 10.17 0.0489
2021-11-12 2021-09-30 13F T. Rowe Price Associates CS 74144T108 14,002 5,647 67.59 2,754 66.51 0.0530
2021-07-19 2021-06-30 13F T. Rowe Price Associates CS 74144T108 8,355 -39 -0.46 1,654 14.86 0.0328
2021-05-10 2021-03-31 13F T. Rowe Price Associates CS 74144T108 8,394 -565 -6.31 1,440 6.19 0.0322
2021-02-16 2020-12-31 13F T. Rowe Price Associates CS 74144T108 8,959 219 2.51 1,356 20.96 0.0339
2020-10-26 2020-09-30 13F T. Rowe Price Associates CS 74144T108 8,740 1,088 14.22 1,121 18.62 0.0325
2020-07-27 2020-06-30 13F T. Rowe Price Associates CS 74144T108 7,652 -773 -9.18 945 14.82 0.0297
2020-04-16 2020-03-31 13F T. Rowe Price Associates CS 74144T108 8,425 -121 -1.42 823 -20.94 0.0336
2020-02-03 2019-12-31 13F T. Rowe Price Associates CS 74144T108 8,546 20 0.23 1,041 6.88 0.0337
2019-10-29 2019-09-30 13F T. Rowe Price Associates CS 74144T108 8,526 -1,413 -14.22 974 -10.64 0.0434
2019-08-15 2019-06-30 13F T. Rowe Price Associates CS 74144T108 9,939 582 6.22 1,090 16.33 0.0493
2019-04-29 2019-03-31 13F T. Rowe Price Associates CS 74144T108 9,357 -2,695 -22.36 937 -15.81 0.0480
2019-01-30 2018-12-31 13F T. Rowe Price Associates CS 74144T108 12,052 -14 -0.12 1,113 -15.49 0.0649
2018-10-12 2018-09-30 13F T. Rowe Price Associates CS 74144T108 12,066 -21 -0.17 1,317 -6.13 0.0673
2018-08-16 2018-06-30 13F T. Rowe Price Associates CS 74144T108 12,087 376 3.21 1,403 11.00 0.0757
2018-04-17 2018-03-31 13F T. Rowe Price Associates CS 74144T108 11,711 51 0.44 1,264 3.27 0.0718
2018-01-30 2017-12-31 13F T. Rowe Price Associates CS 74144T108 11,660 -146 -1.24 1,224 14.39 0.0695
2017-10-12 2017-09-30 13F T. Rowe Price Associates CS 74144T108 11,806 -229 -1.90 1,070 19.82 0.0650
2017-08-07 2017-06-30 13F T. Rowe Price Associates CS 74144T108 12,035 261 2.22 893 11.35 0.0575
2017-05-11 2017-03-31 13F T. Rowe Price Associates CS 74144T108 11,774 -1,031 -8.05 802 -16.80 0.0540
2017-01-31 2016-12-31 13F T. Rowe Price Associates CS 74144T108 12,805 -1,767 -12.13 964 -0.52 0.0701
2016-10-18 2016-09-30 13F T. Rowe Price Associates CS 74144T108 14,572 -94 -0.64 969 -9.44 0.0731
2016-07-14 2016-06-30 13F T. Rowe Price Associates CS 74144T108 14,666 -322 -2.15 1,070 -2.82 0.0825
2016-04-08 2016-03-31 13F T. Rowe Price Associates CS 74144T108 14,988 -982 -6.15 1,101 -3.59 0.0842
2016-01-27 2015-12-31 13F T. Rowe Price Associates CS 74144T108 15,970 -282 -1.74 1,142 1.06 0.0871
2015-10-28 2015-09-30 13F T. Rowe Price Associates CS 74144T108 16,252 -483 -2.89 1,130 -13.14 0.0855
2015-07-09 2015-06-30 13F T. Rowe Price Associates CS 74144T108 16,735 -489 -2.84 1,301 -6.74 0.0857
2015-04-30 2015-03-31 13F T. Rowe Price Associates CS 74144T108 17,224 395 2.35 1,395 -3.46 0.0935
2015-01-20 2014-12-31 13F T. Rowe Price Associates CS 74144T108 16,829 -928 -5.23 1,445 3.81 0.1013
2014-10-16 2014-09-30 13F/A-1 T. Rowe Price Associates CS 74144T108 17,757 3 0.02 1,392 -7.14 0.1341
2014-10-16 2014-09-30 13F T. Rowe Price Associates COM 74144T108 17,754 1,499
2014-07-28 2014-06-30 13F T. Rowe Price Associates COM 74144T108 17,754 -488 -2.68 1,499 -0.20 0.1440
2014-04-28 2014-03-31 13F T. Rowe Price Associates COM 74144T108 18,242 -2,133 -10.47 1,502 -12.01 0.1512
2014-02-06 2013-12-31 13F T. Rowe Price Associates COM 74144T108 20,375 -1,059 -4.94 1,707 10.70 0.1810
2013-10-28 2013-09-30 13F T. Rowe Price Associates COM 74144T108 21,434 -117,986 -84.63 1,542 -84.89 0.2004
2013-08-01 2013-06-30 13F T. Rowe Price Associates COM 74144T108 139,420 139,420 10,206 1.3303
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.