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.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership6,262 shares
Latest Disclosed Value $ 564,481
Savant Capital, LLC reports 55.08% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 6,262 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $485,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,038 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 55.08% during the quarter. The current value of the position is $571,220 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)
2026-05-04 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,262 2,224 55.08 564 36.56 0.0027
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,038 -313 -7.19 413 -7.40 0.0024
2026-03-04 2025-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,351 -235 -5.12 447 0.90 0.0027
2025-11-05 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,292 37 1,672 0.0088
2026-03-04 2025-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,586 -370 -7.47 443 -2.86 0.0032
2025-08-06 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,255 -175 1,569 0.0097
2026-03-04 2025-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 4,956 -11,759 -70.35 455 -75.93 0.0039
2025-05-08 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,430 -285 1,509 0.0109
2025-01-29 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,715 -817 -4.66 1,890 -1.00 0.0149
2024-11-04 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,532 -15,355 -46.69 1,910 -49.66 0.0159
2024-08-05 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 32,887 8,816 36.62 3,792 29.24 0.0380
2024-05-06 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 24,071 10,553 78.07 2,935 101.65 0.0337
2024-02-05 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,518 46 0.34 1,456 3.05 0.0188
2023-11-07 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,472 81 0.60 1,413 -5.87 0.0211
2023-08-04 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,391 9,800 272.90 1,500 270.37 0.0235
2023-05-03 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,591 553 18.20 405 50.00 0.0075
2023-02-13 2022-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,038 627 26.01 270 6.72 0.0066
2023-02-07 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,038 627 270 0.0066
2022-10-31 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,411 -143 -5.60 253 -12.76 0.0079
2022-07-22 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,554 103 4.20 290 -21.62 0.0088
2022-05-05 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,451 128 5.51 370 -19.04 0.0121
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,323 312 15.51 457 15.40 0.0148
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,011 97 5.07 396 4.49 0.0144
2021-08-04 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,914 134 7.53 379 24.26 0.0153
2021-05-04 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,780 -59 -3.21 305 9.71 0.0163
2021-02-03 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,839 -30 -1.61 278 15.83 0.0162
2020-11-04 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,869 12 0.65 240 4.80 0.0164
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,857 1,857 229 0.0173
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.