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.
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership3,385 shares
Latest Disclosed Value $ 305,152
Whitener Capital Management, Inc. reports 28.22% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,385 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $262,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,640 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 28.22% during the quarter. The current value of the position is $308,780 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)
2026-04-16 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,385 745 28.22 305 12.96 0.0696
2026-01-23 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,640 195 7.98 270 8.00 0.0615
2025-10-15 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,445 -900 -26.91 251 -22.36 0.0601
2025-07-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,345 927 38.34 323 45.05 0.0855
2025-05-01 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,418 593 32.49 222 7.77 0.0629
2025-01-15 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,825 1,825 206 0.0578
2024-10-29 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -2,320 -100.00 0 -100.00
2024-07-17 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,320 0 0.00 268 -5.32 0.0810
2024-04-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,320 440 23.40 283 39.60 0.0926
2024-01-10 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,880 1,880 202 0.0733
2023-11-02 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -1,815 -100.00 0 -100.00
2023-07-13 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,815 1 0.06 203 -0.49 0.0780
2023-04-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,814 1,814 205 0.0856
2020-10-09 2020-09-30 13F Price T Rowe Group Inc Com COM 74144T108 0 -1,672 -100.00 0 -100.00
2020-07-17 2020-06-30 13F Price T Rowe Group Inc Com COM 74144T108 1,672 1,672 206 0.1072
2020-04-24 2020-03-31 13F Price T Rowe Group Inc Com COM 74144T108 0 -1,711 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Price T Rowe Group Inc Com COM 74144T108 1,711 0 0.00 208 6.67 0.1079
2019-11-07 2019-09-30 13F Price T Rowe Group Inc Com COM 74144T108 1,711 2 0.12 195 4.28 0.1070
2019-08-02 2019-06-30 13F Price T Rowe Group Inc Com COM 74144T108 1,709 1 0.06 187 9.36 0.1064
2019-05-02 2019-03-31 13F Price T Rowe Group Inc Com COM 74144T108 1,708 0 0.00 171 8.92 0.1119
2019-02-05 2018-12-31 13F Price T Rowe Group Inc Com COM 74144T108 1,708 -299 -14.90 157 -28.31 0.1156
2018-11-07 2018-09-30 13F Price T Rowe Group Inc Com COM 74144T108 2,007 101 5.30 219 -0.90 0.1437
2018-08-08 2018-06-30 13F Price T Rowe Group Inc Com COM 74144T108 1,906 161 9.23 221 17.55 0.1735
2018-04-23 2018-03-31 13F Price T Rowe Group Inc Com COM 74144T108 1,745 -50 -2.79 188 0.00 0.1438
2018-04-23 2017-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,795 1,795 188 0.1617
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.