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.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership84,430 shares
Latest Disclosed Value $ 7,610,520
TCTC Holdings, LLC reports 29.90% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 84,430 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $6,544,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 64,998 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 29.90% during the quarter. The current value of the position is $7,701,705 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)
2026-05-07 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 84,430 19,432 29.90 7,611 14.37 0.2166
2026-02-11 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 64,998 -47 -0.07 6,654 -0.33 0.1988
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 65,045 6,750 11.58 6,676 18.68 0.1981
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 58,295 750 1.30 5,625 6.41 0.1808
2025-05-07 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 57,545 389 0.68 5,287 -18.21 0.1863
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 57,156 -822 -1.42 6,464 2.34 0.2321
2024-11-01 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 57,978 1,055 1.85 6,316 -3.78 0.2139
2024-08-06 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 56,923 -921 -1.59 6,564 -6.93 0.2255
2024-05-09 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 57,844 -5,148 -8.17 7,052 3.97 0.2342
2024-02-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 62,992 -799 -1.25 6,784 1.41 0.2475
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 63,791 -138 -0.22 6,690 -6.59 0.2582
2023-08-10 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 63,929 -1,776 -2.70 7,161 -3.46 0.2858
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 65,705 610 0.94 7,418 4.49 0.2990
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 65,095 -1,251 -1.89 7,099 1.89 0.2893
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 66,346 46 0.07 6,967 -7.50 0.3015
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 66,300 -108 -0.16 7,532 -24.98 0.3310
2022-05-11 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 66,408 -124 -0.19 10,040 -23.26 0.4128
2022-02-09 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 66,532 -145 -0.22 13,083 -0.25 0.5589
2021-11-04 2021-09-30 13F T ROWE PRICE GROUP COM 74144T108 66,677 -42 -0.06 13,116 -0.70 0.6056
2021-08-11 2021-06-30 13F T ROWE PRICE GROUP COM 74144T108 66,719 -2,361 -3.42 13,208 11.42 0.6055
2021-05-12 2021-03-31 13F T ROWE PRICE GROUP COM 74144T108 69,080 -841 -1.20 11,854 11.99 0.5624
2021-02-10 2020-12-31 13F T ROWE PRICE GROUP COM 74144T108 69,921 -575 -0.82 10,585 17.10 0.5663
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 70,496 -20 -0.03 9,039 3.80 0.5575
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 70,516 1,233 1.78 8,708 28.72 0.5160
2020-05-12 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 69,283 -3,059 -4.23 6,765 -23.25 0.5101
2020-02-11 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 72,342 -2,890 -3.84 8,814 2.54 0.4517
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 75,232 -245 -0.32 8,596 3.80 0.4513
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 75,477 -700 -0.92 8,281 8.57 0.4523
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 76,177 -975 -1.26 7,627 7.08 0.4124
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 77,152 -900 -1.15 7,123 -16.42 0.3972
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 78,052 -1,193 -1.51 8,522 -7.37 0.3910
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 79,245 1,350 1.73 9,200 9.38 0.4448
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 77,895 6,250 8.72 8,411 11.89 0.4477
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 71,645 -2,150 -2.91 7,517 12.36 0.3932
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 73,795 -7,000 -8.66 6,690 11.57 0.4130
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 80,795 -1,550 -1.88 5,996 6.86 0.4096
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 82,345 900 1.11 5,611 -8.45 0.3440
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 81,445 -1,000 -1.21 6,129 11.78 0.3727
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 82,445 -1,800 -2.14 5,483 -10.80 0.4026
2016-08-15 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 84,245 -740 -0.87 6,147 -1.54 0.4172
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 84,985 2,700 3.28 6,243 6.12 0.3928
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 82,285 750 0.92 5,883 3.81 0.3530
2015-11-16 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 81,535 18,650 29.66 5,667 15.94 0.3223
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 62,885 190 0.30 4,888 -3.72 0.2804
2015-05-15 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 62,695 0 0.00 5,077 -5.68 0.2995
2015-02-17 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 62,695 -400 -0.63 5,383 8.81 0.3258
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 63,095 835 1.34 4,947 -5.86 0.2860
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 62,260 -190 -0.30 5,255 2.20 0.3325
2014-05-15 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 62,450 -500 -0.79 5,142 -2.48 0.2955
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 62,950 -100 -0.16 5,273 16.27 0.3012
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 63,050 90 0.14 4,535 -1.58 0.2911
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 62,960 62,960 4,608 0.3032
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.