T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership7,706 shares
Latest Disclosed Value $ 694,619
Empirical Finance, LLC reports 0.18% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 7,706 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $694,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,720 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -0.18% during the quarter.

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/A-1 PRICE T ROWE GROUP COM 74144T108 7,706 -14 -0.18 695 -12.15 0.0326
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,706 -14 695 0.0326
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,720 -332 -4.12 790 -4.36 0.0377
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,052 70 0.88 826 7.27 0.0393
2025-08-11 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,982 52 0.66 770 5.77 0.0403
2025-05-07 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,930 238 3.09 729 -16.23 0.0440
2025-01-28 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,692 -88 -1.13 870 2.60 0.0503
2024-11-06 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,780 159 2.09 847 -3.53 0.0494
2024-07-30 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,621 -555 -6.79 879 -11.85 0.0549
2024-05-06 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,176 274 3.47 997 17.18 0.0612
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 7,902 47 0.60 851 3.28 0.0593
2023-11-02 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,855 736 10.34 824 3.26 0.0605
2023-07-27 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,119 811 12.86 797 11.94 0.0618
2023-04-05 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,308 259 4.28 712 8.04 0.0667
2023-02-21 2022-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 6,049 490 8.81 660 12.84 0.0683
2023-01-24 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,049 490 1 0.0683
2022-11-04 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,559 918 19.78 584 10.82 0.0693
2022-08-01 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,641 251 5.72 527 -20.63 0.0672
2022-04-21 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,390 880 25.07 664 -3.77 0.0744
2022-02-04 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,510 620 21.45 690 21.48 0.0815
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,890 158 5.78 568 4.99 0.0856
2021-08-10 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,732 383 16.30 541 51.97 0.0882
2021-08-04 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,349 0 356 0.0626
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,349 0 0.00 356 0.00 0.0626
2021-02-02 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,349 403 20.71 356 42.40 0.0626
2020-10-28 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,946 1,946 250 0.0536
2018-10-18 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -2,115 -100.00 0 -100.00
2018-07-09 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,115 128 6.44 246 14.42 0.0623
2018-04-25 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,987 1,987 215 0.0450
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -116 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 116 116 9 0.0061
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.