T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership121,122 shares
Latest Disclosed Value $ 10,917,937
Td Asset Management Inc reports 8.21% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 121,122 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $10,917,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 111,933 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 8.21% 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)
2026-05-11 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 121,122 9,189 8.21 10,918 -4.73 0.0089
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 111,933 3,811 3.52 11,460 3.26 0.0092
2025-11-10 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 108,122 22,029 25.59 11,098 33.59 0.0090
2025-07-28 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 86,093 287 0.33 8,308 5.39 0.0071
2025-05-07 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 85,806 254 0.30 7,883 -18.53 0.0073
2025-02-11 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 85,552 1,333 1.58 9,675 4.91 0.0086
2024-11-01 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 84,219 -110 -0.13 9,223 -5.15 0.0081
2024-08-02 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 84,329 -4,336 -4.89 9,724 -10.06 0.0091
2024-05-08 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 88,665 3,253 3.81 10,810 17.53 0.0101
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 85,412 5,068 6.31 9,198 9.18 0.0090
2023-10-27 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 80,344 -713 -0.88 8,426 -7.21 0.0102
2023-08-09 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 81,057 -593 -0.73 9,080 -1.50 0.0103
2023-05-10 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 81,650 3,130 3.99 9,218 7.65 0.0111
2023-02-07 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 78,520 -83 -0.11 8,563 1.45 0.0106
2022-11-07 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 78,603 -69,468 -46.92 8,441 -49.82 0.0106
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 148,071 -23,213 -13.55 16,822 -35.04 0.0195
2022-05-10 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 171,284 -111,683 -39.47 25,896 -53.46 0.0153
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 282,967 -15,185 -5.09 55,643 -5.12 0.0466
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 298,152 -2,003 -0.67 58,646 -4.30 0.0609
2021-08-11 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 300,155 11,372 3.94 61,280 23.66 0.0622
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 288,783 -29,116 -9.16 49,555 2.97 0.0554
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 317,899 162,392 104.43 48,127 141.37 0.0584
2020-11-10 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 155,507 73,758 90.22 19,939 97.49 0.0277
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 81,749 -9,935 -10.84 10,096 12.77 0.0144
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 91,684 -52,094 -36.23 8,953 -48.89 0.0152
2020-02-11 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 143,778 -138,243 -49.02 17,518 -45.63 0.0254
2019-11-07 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 282,021 -48,522 -14.68 32,221 -11.15 0.0493
2019-08-01 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 330,543 -80,000 -19.49 36,264 -11.77 0.0543
2019-05-08 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 410,543 15,514 3.93 41,103 12.71 0.0627
2019-02-01 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 395,029 -2,736 -0.69 36,469 -16.02 0.0634
2018-11-01 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 397,765 1,819 0.46 43,428 -5.52 0.0642
2018-07-31 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 395,946 -245,976 -38.32 45,965 -33.68 0.0700
2018-05-11 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 641,922 -79,447 -11.01 69,308 -8.44 0.1061
2018-02-02 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 721,369 -30,586 -4.07 75,693 11.04 0.1103
2017-11-09 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 751,955 -37,354 -4.73 68,165 16.37 0.1022
2017-08-01 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 789,309 -104,540 -11.70 58,575 -3.84 0.0923
2017-05-05 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 893,849 -10,980 -1.21 60,916 -10.55 0.0972
2017-02-08 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 904,829 -11,744 -1.28 68,097 11.72 0.1148
2016-11-02 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 916,573 463 0.05 60,952 -8.82 0.1055
2016-08-04 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 916,110 68,850 8.13 66,849 7.41 0.1212
2016-05-05 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 847,260 279,613 49.26 62,240 53.37 0.1164
2016-02-04 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 567,647 3,496 0.62 40,581 3.50 0.0805
2015-11-12 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 564,151 -44,418 -7.30 39,209 -17.11 0.0772
2015-08-11 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 608,569 -32,824 -5.12 47,304 -8.93 0.0845
2015-04-28 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 641,393 641,393 0.00 51,940 0.0937
2015-01-30 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -118,691 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 118,691 -4,988 -4.03 9,305 -10.87 0.0160
2014-08-12 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 123,679 -2,005 -1.60 10,440 0.87 0.0178
2014-05-09 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 125,684 -7,510 -5.64 10,350 -7.24 0.0188
2014-02-07 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 133,194 -4,715 -3.42 11,158 12.48 0.0208
2013-11-08 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 137,909 -9,615 -6.52 9,920 -8.07 0.0197
2013-07-24 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 147,524 147,524 10,791 0.0231
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.