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.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership3,719 shares
Latest Disclosed Value $ 335,230
Cidel Asset Management Inc reports 26.41% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 3,719 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $288,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,942 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 26.41% during the quarter. The current value of the position is $339,247 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)
2026-04-17 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,719 777 26.41 335 11.30 0.0183
2026-01-21 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,942 214 7.84 301 7.50 0.0213
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,728 0 0.00 280 6.46 0.0161
2025-07-29 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,728 226 9.03 263 14.85 0.0158
2025-04-28 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,502 0 0.00 230 -18.79 0.0150
2025-01-28 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,502 0 0.00 283 3.68 0.0190
2024-11-04 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,502 129 5.44 273 -0.37 0.0192
2024-07-22 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,373 0 0.00 274 -5.54 0.0212
2024-05-08 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,373 104 4.58 289 18.44 0.0220
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,269 2,269 244 0.0105
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.