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.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership5,247 shares
Latest Disclosed Value $ 472,965
Umb Bank N A/mo reports 0.13% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 5,247 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $406,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,254 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $478,631 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)
2026-05-11 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,247 -7 -0.13 473 -12.10 0.0066
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,254 -317 -5.69 538 -5.95 0.0072
2025-11-04 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,571 -611 -9.88 572 -4.19 0.0084
2025-07-11 2025-06-30 13F/A-01 PRICE T ROWE GROUP COM 74144T108 6,182 -973 -13.60 597 -9.28 0.0093
2025-07-10 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,155 0 657 0.0095
2025-04-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,155 71 1.00 657 -17.98 0.0108
2025-01-16 2024-12-31 13F T Rowe Price Group COM 74144T108 7,084 -259 -3.53 801 0.25 0.0127
2024-10-09 2024-09-30 13F T Rowe Price Group COM 74144T108 7,343 -36 -0.49 800 -6.00 0.0125
2024-07-29 2024-06-30 13F T Rowe Price Group COM 74144T108 7,379 -786 -9.63 851 -14.57 0.0140
2024-04-26 2024-03-31 13F T Rowe Price Group COM 74144T108 8,165 -398 -4.65 995 7.92 0.0158
2024-01-23 2023-12-31 13F T Rowe Price Group COM 74144T108 8,563 -1,390 -13.97 922 -11.60 0.0135
2023-10-18 2023-09-30 13F T Rowe Price Group COM 74144T108 9,953 -254 -2.49 1,044 -8.75 0.0168
2023-07-25 2023-06-30 13F T Rowe Price Group COM 74144T108 10,207 -1,422 -12.23 1,143 -12.88 0.0174
2023-04-11 2023-03-31 13F T Rowe Price Group COM 74144T108 11,629 -1,582 -11.97 1,313 131,100.00 0.0210
2023-01-10 2022-12-31 13F T Rowe Price Group COM 74144T108 13,211 -6,714 -33.70 1 -99.95 0.0228
2022-10-13 2022-09-30 13F T Rowe Price Group COM 74144T108 19,925 -8,970 -31.04 2,093 -36.25 0.0353
2022-07-20 2022-06-30 13F T Rowe Price Group COM 74144T108 28,895 -1,750 -5.71 3,283 -29.15 0.0511
2022-04-22 2022-03-31 13F T Rowe Price Group COM 74144T108 30,645 -19,285 -38.62 4,634 -52.80 0.0613
2022-02-09 2021-12-31 13F T Rowe Price Group COM 74144T108 49,930 11,374 29.50 9,818 29.46 0.1240
2021-10-18 2021-09-30 13F Price T Rowe Group COMMON 74144T108 38,556 -75 -0.19 7,584 -0.82 0.1706
2021-07-26 2021-06-30 13F Price T Rowe Group COMMON 74144T108 38,631 -326 -0.84 7,647 14.39 0.1751
2021-04-15 2021-03-31 13F Price T Rowe Group COMMON 74144T108 38,957 593 1.55 6,685 15.10 0.1634
2021-02-04 2020-12-31 13F Price T Rowe Group COMMON 74144T108 38,364 -10,907 -22.14 5,808 -4.55 0.1564
2020-10-16 2020-09-30 13F Price T Rowe Group COMMON 74144T108 49,271 0 0.00 6,085 0.00 0.1886
2020-07-16 2020-06-30 13F Price T Rowe Group COMMON 74144T108 49,271 401 0.82 6,085 27.49 0.1886
2020-05-26 2020-03-31 13F Price T Rowe Group COMMON 74144T108 48,870 2,083 4.45 4,773 -16.26 0.1710
2020-01-31 2019-12-31 13F Price T Rowe Group COMMON 74144T108 46,787 3,866 9.01 5,700 16.23 0.1570
2019-10-30 2019-09-30 13F Price T Rowe Group COMMON 74144T108 42,921 2,462 6.09 4,904 10.48 0.1178
2019-07-30 2019-06-30 13F Price T Rowe Group COMMON 74144T108 40,459 895 2.26 4,439 12.07 0.1089
2019-04-30 2019-03-31 13F Price T Rowe Group COMMON 74144T108 39,564 208 0.53 3,961 9.00 0.1208
2019-01-24 2018-12-31 13F Price T Rowe Group COMMON 74144T108 39,356 -17,740 -31.07 3,634 -41.71 0.1110
2018-10-22 2018-09-30 13F Price T Rowe Group COMMON 74144T108 57,096 -5,471 -8.74 6,234 -14.17 0.1852
2018-07-31 2018-06-30 13F Price T Rowe Group COMMON 74144T108 62,567 -1,588 -2.48 7,263 4.85 0.2306
2018-04-25 2018-03-31 13F Price T Rowe Group COMMON 74144T108 64,155 -1,108 -1.70 6,927 1.15 0.2237
2018-01-22 2017-12-31 13F Price T Rowe Group COMMON 74144T108 65,263 19,270 41.90 6,848 64.26 0.2232
2017-10-11 2017-09-30 13F Price T Rowe Group COMMON 74144T108 45,993 5,288 12.99 4,169 38.05 0.1433
2017-08-02 2017-06-30 13F Price T Rowe Group COMMON 74144T108 40,705 2,617 6.87 3,020 16.33 0.1057
2017-04-24 2017-03-31 13F Price T Rowe Group COMMON 74144T108 38,088 10,399 37.56 2,596 24.57 0.0908
2017-01-18 2016-12-31 13F Price T Rowe Group COMMON 74144T108 27,689 10,598 62.01 2,084 83.29 0.0767
2016-10-28 2016-09-30 13F Price T Rowe Group COMMON 74144T108 17,091 -1,325 -7.19 1,137 -15.34 0.0458
2016-07-26 2016-06-30 13F Price T Rowe Group COMMON 74144T108 18,416 -4,066 -18.09 1,343 -18.70 0.0565
2016-04-20 2016-03-31 13F Price T Rowe Group COMMON 74144T108 22,482 1,168 5.48 1,652 8.47 0.0704
2016-01-19 2015-12-31 13F Price T Rowe Group COMMON 74144T108 21,314 -1,032 -4.62 1,523 -1.93 0.0663
2015-10-28 2015-09-30 13F Price T Rowe Group COMMON 74144T108 22,346 -4,132 -15.61 1,553 -24.54 0.0912
2015-07-20 2015-06-30 13F Price T Rowe Group COMMON 74144T108 26,478 -550 -2.03 2,058 -5.98 0.0943
2015-04-17 2015-03-31 13F Price T Rowe Group COMMON 74144T108 27,028 810 3.09 2,189 -2.75 0.0987
2015-01-23 2014-12-31 13F Price T Rowe Group COMMON 74144T108 26,218 -2,038 -7.21 2,251 1.58 0.1007
2014-10-21 2014-09-30 13F Price T Rowe Group COMMON 74144T108 28,256 -993 -3.39 2,216 -10.25 0.1081
2014-07-18 2014-06-30 13F Price T Rowe Group COMMON 74144T108 29,249 -3,195 -9.85 2,469 -7.60 0.1173
2014-04-30 2014-03-31 13F Price T Rowe Group COMMON 74144T108 32,444 -2,353 -6.76 2,672 -8.34 0.1496
2014-02-05 2013-12-31 13F Price T Rowe Group COMMON 74144T108 34,797 -49,665 -58.80 2,915 -52.02 0.1599
2013-11-05 2013-09-30 13F/A-1 Price T Rowe Group COMMON 74144T108 84,462 2,219 2.70 6,075 0.91 0.3507
2013-11-01 2013-09-30 13F Price T Rowe Group COMMON 74144T108 82,243 6,020
2013-08-13 2013-06-30 13F Price T Rowe Group COMMON 74144T108 82,243 82,243 6,020 0.3530
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.