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.
InstitutionNorden Group Llc
Latest Disclosed Ownership6,597 shares
Latest Disclosed Value $ 594,653
Norden Group Llc reports 13.66% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 6,597 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $511,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,641 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -13.66% during the quarter. The current value of the position is $601,778 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)
2026-04-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,597 -1,044 -13.66 595 -24.04 0.0571
2026-01-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,641 1,692 28.44 782 28.20 0.0766
2025-10-15 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,949 695 13.23 611 20.32 0.0620
2025-07-15 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,254 2,412 84.87 507 94.25 0.0550
2025-05-07 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,842 -749 -20.86 261 -35.71 0.0301
2025-02-05 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,591 3,591 406 0.0459
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -3,443 -100.00 0 -100.00
2024-04-30 2024-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,443 3,443 420 0.0853
2024-04-19 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 69,200 69,200 8,437 0.0939
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.