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.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership15,171 shares
Latest Disclosed Value $ 1,367,514
Vontobel Holding Ltd. reports 9.70% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 15,171 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $1,175,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,830 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 9.70% during the quarter. The current value of the position is $1,383,899 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,171 1,341 9.70 1,368 -3.39 0.0047
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,830 374 2.78 1,416 2.46 0.0045
2025-10-15 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,456 2,292 20.53 1,381 28.23 0.0042
2025-07-23 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,164 -7,542 -40.32 1,077 -37.31 0.0034
2025-04-28 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,706 7,544 67.59 1,719 36.13 0.0063
2025-01-30 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,162 -52 -0.46 1,262 3.36 0.0043
2024-10-16 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,214 1,559 16.15 1,222 9.70 0.0039
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,655 -1,150 -10.64 1,113 -15.49 0.0036
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,805 -91 -0.84 1,317 12.28 0.0105
2024-06-04 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,896 -6,352 -36.83 1,173 -35.12 0.0098
2024-01-30 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,675 3,427 2,226 0.0112
2024-06-04 2023-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 17,248 -72,314 -80.74 1,809 -81.98 0.0167
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,309 -94,201 2,864 0.0160
2024-06-04 2023-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 89,562 -9,433 -9.53 10,033 -10.24 0.0880
2023-07-24 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 121,510 22,515 13,612 0.0722
2024-06-04 2023-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 98,995 -18,984 -16.09 11,177 -12.35 0.1040
2023-04-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 142,844 24,865 16,127 0.0917
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 117,979 16,258 15.98 12,751 16.72 0.1287
2022-11-04 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 101,721 2,663 2.69 10,924 -4.52 0.1275
2022-07-27 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 99,058 -572 -0.57 11,441 -25.00 0.1237
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 99,630 -4,724 -4.53 15,254 -26.23 0.1318
2022-02-14 2021-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 104,354 1,445 1.40 20,677 2.15 0.1718
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 102,909 0 20,242 0.0768
2021-10-29 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 102,909 7,228 7.55 20,242 6.96 0.1785
2021-08-06 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 95,681 4,630 5.09 18,925 21.14 0.1635
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 91,051 4,542 5.25 15,623 10.53 0.1158
2021-02-12 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 86,509 86,509 14,135 0.0926
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 86,509 14,135 0.0926
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.