T. Rowe Price Group, Inc.
GB ˙ LSE ˙ US74144T1088
105,81 $ ↓ -1,38 (-1,29%)
2026-06-05
DEL PRIS
SecurityGB:0KNY / T. Rowe Price Group, Inc.
InstitutionNatixis
Latest Disclosed Ownership6,918 shares
Latest Disclosed Value $ 623,589
Natixis reports 76.00% decrease in ownership of 0KNY / T. Rowe Price Group, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 6,918 shares of T. Rowe Price Group, Inc. (GB:0KNY) valued at $622,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,831 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -76.00% during the quarter. The current value of the position is $731,994 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,918 -21,913 -76.00 624 -78.89 0.0022
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 28,831 20,287 237.44 2,952 236.87 0.0105
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,544 413 5.08 877 11.73 0.0041
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,131 -13,924 -63.13 785 -60.94 0.0035
2025-07-18 2025-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 22,055 4,138 23.10 2,008 -0.94 0.0109
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,055 4,138 2,008 0.0110
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,917 -5,762 -24.33 2,026 -21.44 0.0124
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 23,679 13,506 132.76 2,579 119.86 0.0145
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,173 2,368 30.34 1,173 23.34 0.0067
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,805 -17,086 -68.64 952 -64.97 0.0049
2023-02-13 2022-12-31 13F T Rowe Price Group COM 74144T108 24,891 10,774 76.32 2,715 83.20 0.0063
2022-11-14 2022-09-30 13F T Rowe Price Group COM 74144T108 14,117 4,242 42.96 1,482 32.09 0.0069
2022-08-12 2022-06-30 13F T Rowe Price Group COM 74144T108 9,875 -91,790 -90.29 1,122 -92.70 0.0041
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 101,665 -253,929 -71.41 15,371 -78.02 0.0536
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 355,594 218,259 158.92 69,924 158.84 0.2387
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 137,335 -142,866 -50.99 27,014 -51.30 0.0934
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 280,201 265,820 1,848.41 55,471 2,147.61 0.2423
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP CO 74144T108 14,381 -19,715 -57.82 2,468 -52.19 0.0081
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 34,096 -25,142 -42.44 5,162 -32.03 0.0188
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 59,238 41,678 237.35 7,595 250.16 0.0559
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,560 -100,398 -85.11 2,169 -81.17 0.0168
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 117,958 98,313 500.45 11,519 381.36 0.0905
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,645 6,371 48.00 2,393 57.75 0.0148
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,274 -46,606 -77.83 1,517 -76.91 0.0098
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 59,880 -12,345 -17.09 6,569 -8.22 0.0519
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 72,225 58,355 420.73 7,157 459.14 0.0450
2019-02-14 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 13,870 -119,614 -89.61 1,280 -91.22 0.0105
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,870 -119,614 1,280
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 133,484 131,052 5,388.65 14,574 5,068.09 0.0843
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,432 2,432 282 0.0015
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -29,354 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 29,354 -627 -2.09 2,661 19.60 0.0245
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 29,981 17,167 133.97 2,225 154.87 0.0253
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,814 -6,071 -32.15 873 -38.56 0.0109
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,885 2,727 16.88 1,421 32.19 0.0146
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,158 2,563 18.85 1,075 8.37 0.0124
2016-08-15 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,595 13,595 0.00 992 0.0184
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 0 0 0.0000
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 0 0 0.0000
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -2,805 -100.00 0 -100.00
2015-05-22 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,805 -97,195 -97.19 227 -97.29 0.0031
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 100,000 -100 -0.10 8,377 16.35 0.0719
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 100,100 100,100 7,200 0.0769
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.