T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership466,890 shares
Latest Disclosed Value $ 42,085,507
Pnc Financial Services Group, Inc. reports 6.86% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 466,890 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $42,085,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 501,279 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -6.86% 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)
2026-05-08 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 466,890 -34,389 -6.86 42,086 -17.99 0.0040
2026-02-06 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 501,279 -22,521 -4.30 51,321 -4.54 0.0280
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 523,800 -58,825 -10.10 53,763 -4.38 0.0326
2025-08-08 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 582,625 -27,664 -4.53 56,223 0.28 0.0362
2025-05-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 610,289 -10,677 -1.72 56,067 -20.16 0.0294
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 620,966 -10,613 -1.68 70,225 2.08 0.0470
2024-11-08 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 631,579 -54,885 -8.00 68,798 -13.09 0.0439
2024-08-09 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 686,464 -230 -0.03 79,156 -5.45 0.0527
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 686,694 -19,415 -2.75 83,722 10.10 0.0582
2024-03-22 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 706,109 -31,514 -4.27 76,041 -1.70 0.0597
2024-02-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 706,109 -31,514 76,041 0.0122
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 737,623 -30,201 -3.93 77,355 -10.06 0.0662
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 767,824 -14,134 -1.81 86,012 -2.57 0.0733
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 781,958 -17,016 -2.13 88,283 1.32 0.0774
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 798,974 -25,747 -3.12 87,136 0.61 0.0837
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 824,721 -211,181 -20.39 86,604 -26.41 0.0906
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,035,902 -201,879 -16.31 117,689 -37.11 0.1155
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,237,781 10,973 0.89 187,140 -22.43 0.1640
2022-02-11 2021-12-31 13F PRICE T RO Common Stock 74144T108 1,226,808 -12,166 -0.98 241,240 -1.01 0.1995
2021-11-05 2021-09-30 13F PRICE T RO Common Stock 74144T108 1,238,974 -114,257 -8.44 243,707 -9.03 0.2254
2021-08-06 2021-06-30 13F PRICE T RO Common Stock 74144T108 1,353,231 -10,047 -0.74 267,898 14.52 0.2429
2021-05-07 2021-03-31 13F PRICE T RO Common Stock 74144T108 1,363,278 -6,581 -0.48 233,938 12.80 0.2270
2021-02-12 2020-12-31 13F PRICE T RO Common Stock 74144T108 1,369,859 -4,906 -0.36 207,383 17.65 0.2093
2020-11-06 2020-09-30 13F PRICE T RO Common Stock 74144T108 1,374,765 -7,461 -0.54 176,272 3.26 0.2173
2020-08-28 2020-06-30 13F/A-1 PRICE T RO Common Stock 74144T108 1,382,226 -5,699 -0.41 170,705 25.95 0.2271
2020-08-07 2020-06-30 13F PRICE T RO Common Stock 74144T108 1,382,226 -5,699 170,705 35,444.9137
2020-05-08 2020-03-31 13F PRICE T RO Common Stock 74144T108 1,387,925 -12,500 -0.89 135,530 -20.57 0.1706
2020-02-07 2019-12-31 13F PRICE T RO Common Stock 74144T108 1,400,425 31,856 2.33 170,629 9.13 0.1680
2019-11-08 2019-09-30 13F PRICE T RO Common Stock 74144T108 1,368,569 -309,740 -18.46 156,359 -15.08 0.1560
2019-08-09 2019-06-30 13F PRICE T RO Common Stock 74144T108 1,678,309 -40,743 -2.37 184,128 6.98 0.1805
2019-05-10 2019-03-31 13F PRICE T RO Common Stock 74144T108 1,719,052 -1,012,184 -37.06 172,113 -31.74 0.1723
2019-02-08 2018-12-31 13F PRICE T RO Common Stock 74144T108 2,731,236 -13,787 -0.50 252,149 -15.87 0.2808
2018-11-09 2018-09-30 13F PRICE T RO Common Stock 74144T108 2,745,023 -59,245 -2.11 299,703 -7.94 0.2846
2018-08-10 2018-06-30 13F PRICE T RO Common Stock 74144T108 2,804,268 -176,124 -5.91 325,549 1.17 0.3213
2018-05-11 2018-03-31 13F PRICE T RO Common Stock 74144T108 2,980,392 2,096 0.07 321,794 2.97 0.3171
2018-02-09 2017-12-31 13F PRICE T RO Common Stock 74144T108 2,978,296 17,982 0.61 312,512 16.46 0.3033
2017-11-13 2017-09-30 13F PRICE T RO Common Stock 74144T108 2,960,314 963,968 48.29 268,353 81.14 0.2787
2017-08-11 2017-06-30 13F PRICE T RO 74144T108 1,996,346 -5,506 -0.28 148,148 8.59 0.1592
2017-05-12 2017-03-31 13F PRICE T RO Common Stock 74144T108 2,001,852 270,081 15.60 136,428 4.68 0.1511
2017-02-10 2016-12-31 13F PRICE T RO Common Stock 74144T108 1,731,771 55,031 3.28 130,333 16.89 0.1486
2016-11-04 2016-09-30 13F PRICE T RO Common Stock 74144T108 1,676,740 -9,573 -0.57 111,502 -9.39 0.1298
2016-08-05 2016-06-30 13F PRICE T RO Common Stock 74144T108 1,686,313 125,889 8.07 123,052 7.35 0.1442
2016-05-06 2016-03-31 13F PRICE T RO Common Stock 74144T108 1,560,424 -30,689 -1.93 114,628 0.77 0.1339
2016-02-05 2015-12-31 13F PRICE T RO Common Stock 74144T108 1,591,113 -16,011 -1.00 113,748 1.84 0.1340
2015-11-06 2015-09-30 13F PRICE T RO Common Stock 74144T108 1,607,124 -20,819 -1.28 111,696 -11.73 0.1334
2015-08-05 2015-06-30 13F PRICE T RO Common Stock 74144T108 1,627,943 -8,993 -0.55 126,541 -4.54 0.1415
2015-05-08 2015-03-31 13F PRICE T RO Common Stock 74144T108 1,636,936 -113,631 -6.49 132,559 -11.81 0.1456
2015-02-06 2014-12-31 13F/A-1 PRICE T RO Common Stock 74144T108 1,750,567 -14,137 -0.80 150,303 8.64 0.1651
2015-02-06 2014-12-31 13F PRICE T RO Common Stock 74144T108 1,750,567 150,303
2014-11-07 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,764,704 92,288 5.52 138,351 -2.00 0.1629
2014-08-08 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,672,416 -26,681 -1.57 141,168 0.89 0.1798
2014-05-09 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,699,097 -41,232 -2.37 139,921 -4.02 0.1840
2014-02-07 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,740,329 -50,360 -2.81 145,787 13.18 0.1934
2013-11-01 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,790,689 -35,857 -1.96 128,805 -3.66 0.1877
2013-08-02 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,826,546 1,826,546 133,703 0.1955
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.