T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
88,99 € ↑0,31 (0,35%)
2026-06-04
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership7,081 shares
Latest Disclosed Value $ 638,285
MCF Advisors LLC reports 31.86% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 7,081 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $548,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,370 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 31.86% during the quarter. The current value of the position is $630,138 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 7,081 1,711 31.86 638 16.21 0.0280
2026-02-11 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,370 411 8.29 550 8.07 0.0304
2025-11-05 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,959 3,243 188.99 509 207.88 0.0312
2025-07-15 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,716 -4,414 -72.01 166 -70.69 0.0109
2025-05-06 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,130 -96 -1.54 563 -20.03 0.0405
2025-01-17 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,226 93 1.52 704 5.39 0.0494
2024-10-24 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,133 44 0.72 668 -4.84 0.0469
2024-08-05 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,089 136 2.28 702 -3.17 0.0532
2024-04-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,953 92 1.57 726 14.90 0.0562
2024-02-01 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,861 4,227 258.69 631 269.01 0.0516
2023-10-19 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,634 -29 -1.74 171 -8.06 0.0155
2023-07-24 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,663 -208 -11.12 186 -11.85 0.0168
2023-04-18 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,871 24 1.30 211 4.98 0.0197
2023-01-31 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,847 534 40.67 201 45.65 0.0206
2022-11-09 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,313 170 14.87 138 6.15 0.0154
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,143 47 4.29 130 -21.69 0.0137
2022-05-05 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,096 1,096 166 0.0156
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -565 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 565 244 76.01 111 73.44 0.0112
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 321 -11 -3.31 64 12.28 0.0066
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 332 132 66.00 57 90.00 0.0064
2021-02-09 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 200 -212 -51.46 30 -43.40 0.0036
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 412 212 106.00 53 112.00 0.0070
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 25 25.00 0.0035
2020-04-24 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 20 -16.67 0.0033
2020-02-07 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 24 4.35 0.0037
2019-10-22 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 23 4.55 0.0037
2019-08-06 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 22 10.00 0.0036
2019-05-07 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 20 11.11 0.0035
2019-01-25 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 18 -18.18 0.0034
2018-10-24 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 22 -4.35 0.0038
2018-07-20 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 23 4.55 0.0044
2018-05-10 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 200 200 22 0.0043
2017-05-02 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -130 -100.00 0 -100.00
2017-01-20 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 130 0 0.00 10 11.11 0.0022
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 130 -353 -73.08 9 -74.29 0.0021
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 483 3 0.62 35 0.00 0.0086
2016-05-04 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 480 350 269.23 35 288.89 0.0091
2016-02-08 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 130 0 0.00 9 0.00 0.0024
2015-11-09 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 130 0 0.00 9 -10.00 0.0023
2015-07-24 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 130 130 10 0.0025
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.