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.
InstitutionRhumbline Advisers
Latest Disclosed Ownership454,656 shares
Latest Disclosed Value $ 40,982,582
Rhumbline Advisers reports 2.27% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 454,656 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $35,240,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 444,579 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 2.27% during the quarter. The current value of the position is $41,473,720 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)
2026-05-12 2026-03-31 13F T ROWE PRICE GROUP COM 74144T108 454,656 10,077 2.27 40,983 -9.96 0.0351
2026-02-13 2025-12-31 13F T ROWE PRICE GROUP COM 74144T108 444,579 -12,433 -2.72 45,516 -2.97 0.0368
2025-11-06 2025-09-30 13F T ROWE PRICE GROUP COM 74144T108 457,012 -13,055 -2.78 46,908 3.41 0.0377
2025-08-12 2025-06-30 13F T ROWE PRICE GROUP COM 74144T108 470,067 16,327 3.60 45,361 8.82 0.0388
2025-05-29 2025-03-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 453,740 16,693 3.82 41,685 -15.66 0.0390
2025-04-08 2025-03-31 13F T ROWE PRICE GROUP COM 74144T108 453,740 16,693 41,685 0.0390
2025-05-29 2024-12-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 437,047 -7,741 -1.74 49,426 2.01 0.0442
2025-01-30 2024-12-31 13F T ROWE PRICE GROUP COM 74144T108 437,047 -7,741 49,426 0.0442
2024-11-12 2024-09-30 13F T ROWE PRICE GROUP COM 74144T108 444,788 -14,087 -3.07 48,451 -8.43 0.0437
2024-08-01 2024-06-30 13F T ROWE PRICE GROUP COM 74144T108 458,875 -13,477 -2.85 52,913 -8.12 0.0497
2024-05-09 2024-03-31 13F T ROWE PRICE GROUP COM 74144T108 472,352 1,710 0.36 57,589 13.63 0.0553
2024-02-08 2023-12-31 13F T ROWE PRICE GROUP COM 74144T108 470,642 6,628 1.43 50,683 4.16 0.0531
2023-11-09 2023-09-30 13F T ROWE PRICE GROUP COM 74144T108 464,014 -4,845 -1.03 48,661 -7.35 0.0565
2023-08-08 2023-06-30 13F T ROWE PRICE GROUP COM 74144T108 468,859 -443 -0.09 52,522 100,901.92 0.0588
2023-05-11 2023-03-31 13F T ROWE PRICE GROUP COM 74144T108 469,302 -1,888 -0.40 53 -99.90 0.0654
2023-02-14 2022-12-31 13F T ROWE PRICE GROUP COM 74144T108 471,190 6,327 1.36 51,388 5.27 0.0691
2022-11-10 2022-09-30 13F T ROWE PRICE GROUP COM 74144T108 464,863 -21,939 -4.51 48,815 -11.74 0.0727
2022-08-11 2022-06-30 13F T ROWE PRICE GROUP COM 74144T108 486,802 36,811 8.18 55,306 -18.71 0.0807
2022-05-12 2022-03-31 13F T ROWE PRICE GROUP COM 74144T108 449,991 31,177 7.44 68,034 -17.39 0.0876
2022-02-10 2021-12-31 13F T ROWE PRICE GROUP COM 74144T108 418,814 6,505 1.58 82,356 1.55 0.1009
2021-11-12 2021-09-30 13F T ROWE PRICE GROUP COM 74144T108 412,309 -24,971 -5.71 81,101 -6.32 0.1098
2021-08-05 2021-06-30 13F T ROWE PRICE GROUP COM 74144T108 437,280 -15,479 -3.42 86,568 11.42 0.1136
2021-05-06 2021-03-31 13F T ROWE PRICE GROUP COM 74144T108 452,759 -21,786 -4.59 77,693 8.15 0.1056
2021-02-10 2020-12-31 13F T ROWE PRICE GROUP COM 74144T108 474,545 -47,508 -9.10 71,841 7.32 0.0992
2020-11-12 2020-09-30 13F T ROWE PRICE GROUP COM 74144T108 522,053 -11,605 -2.17 66,938 1.56 0.1049
2020-08-13 2020-06-30 13F T ROWE PRICE GROUP COM 74144T108 533,658 2,339 0.44 65,907 27.03 0.1101
2020-05-06 2020-03-31 13F T ROWE PRICE GROUP COM 74144T108 531,319 30,829 6.16 51,883 -14.92 0.1087
2020-02-05 2019-12-31 13F T ROWE PRICE GROUP COM 74144T108 500,490 14,493 2.98 60,980 9.82 0.1020
2019-10-23 2019-09-30 13F T ROWE PRICE GROUP COM 74144T108 485,997 12,845 2.71 55,525 6.96 0.1015
2019-08-14 2019-06-30 13F T ROWE PRICE GROUP COM 74144T108 473,152 -10,565 -2.18 51,910 7.19 0.0974
2019-05-01 2019-03-31 13F T ROWE PRICE GROUP COM 74144T108 483,717 -9,753 -1.98 48,430 6.31 0.0938
2019-01-31 2018-12-31 13F T ROWE PRICE GROUP COM 74144T108 493,470 -15,395 -3.03 45,557 -18.00 0.0991
2018-11-07 2018-09-30 13F T ROWE PRICE GROUP COM 74144T108 508,865 -17,488 -3.32 55,558 -9.08 0.1073
2018-08-06 2018-06-30 13F T ROWE PRICE GROUP COM 74144T108 526,353 21,584 4.28 61,104 12.12 0.1232
2018-05-02 2018-03-31 13F T ROWE PRICE GROUP COM 74144T108 504,769 23,911 4.97 54,500 8.01 0.1138
2018-02-09 2017-12-31 13F T ROWE PRICE GROUP COM 74144T108 480,858 10,089 2.14 50,456 18.23 0.1025
2017-11-06 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 470,769 -3,123 -0.66 42,675 21.35 0.0928
2017-08-02 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 473,892 -36,713 -7.19 35,168 1.06 0.0803
2017-05-02 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 510,605 4,801 0.95 34,798 -8.59 0.0813
2017-01-27 2016-12-31 13F T ROWE PRICE GROUP COM 74144T108 505,804 29,309 6.15 38,067 20.13 0.0965
2016-11-08 2016-09-30 13F T ROWE PRICE GROUP COM 74144T108 476,495 20,240 4.44 31,687 -4.82 0.0873
2016-08-11 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 456,255 5,331 1.18 33,293 0.51 0.0986
2016-05-02 2016-03-31 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 450,924 7,526 1.70 33,125 4.50 0.1028
2016-02-03 2015-12-31 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 443,398 1,382 0.31 31,699 3.19 0.1020
2015-11-04 2015-09-30 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 442,016 -19,638 -4.25 30,720 -14.39 0.1045
2015-08-04 2015-06-30 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 461,654 37,290 8.79 35,884 4.42 0.1144
2015-05-12 2015-03-31 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 424,364 -33,269 -7.27 34,365 -12.54 0.0991
2015-02-06 2014-12-31 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 457,633 -4,523 -0.98 39,292 8.44 0.1141
2014-11-12 2014-09-30 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 462,156 -37,217 -7.45 36,233 -14.04 0.1088
2014-08-06 2014-06-30 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 499,373 -19,671 -3.79 42,152 -1.38 0.1237
2014-05-06 2014-03-31 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 519,044 -12,272 -2.31 42,743 -3.97 0.1268
2014-02-03 2013-12-31 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 531,316 -31,277 -5.56 44,508 9.99 0.1313
2013-11-05 2013-09-30 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 562,593 33,468 6.33 40,467 4.55 0.1254
2013-08-07 2013-06-30 13F T ROWE PRICE GROUP INC COMMON COM 74144T108 529,125 529,125 38,705 0.1244
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.