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.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership18,129 shares
Latest Disclosed Value $ 1,634,149
Atlantic Union Bankshares Corp reports 0.76% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 18,129 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,405,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,267 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,653,727 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 PRICE T ROWE GROUP COM 74144T108 18,129 -138 -0.76 1,634 -12.62 0.0119
2026-02-04 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,267 0 0.00 1,870 -0.21 0.0351
2025-11-04 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,267 17,902 4,904.66 1,875 5,254.29 0.0353
2025-08-06 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 365 365 35 0.0008
2017-10-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -49,287 -100.00 0 -100.00
2017-07-12 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 49,287 -1,758 -3.44 3,658 5.18 1.2655
2017-04-10 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 51,045 2,538 5.23 3,478 -4.74 1.2411
2017-01-10 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 48,507 -726 -1.47 3,651 11.51 1.3577
2016-10-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 49,233 1,278 2.66 3,274 -6.43 1.2483
2016-07-14 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 47,955 2,662 5.88 3,499 5.14 1.3474
2016-04-08 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 45,293 3,540 8.48 3,328 11.49 1.3818
2016-01-11 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,753 14,499 53.20 2,985 57.60 1.3100
2015-10-28 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,254 4,236 18.40 1,894 5.87 0.8793
2015-07-29 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 23,018 682 3.05 1,789 -1.05 0.8457
2015-04-24 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,336 -3,237 -12.66 1,808 -17.67 0.8324
2015-01-09 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 25,573 2,094 8.92 2,196 19.28 0.9773
2014-10-24 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 23,479 16,687 245.69 1,841 221.29 0.8627
2014-08-05 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,792 -58 -0.85 573 1.60 0.2671
2014-08-05 2014-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,850 6,850 564 0.2588
2014-05-01 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,850 564
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.