T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership4,687 shares
Latest Disclosed Value $ 423
Bessemer Group Inc reports 7.43% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 4,687 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $422,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,063 shares of T. Rowe Price Group, Inc.. The current value of the position is $487,495 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)
2026-05-06 2026-03-31 13F T ROWE PRICE GROUP SC 74144T108 4,687 -376 -7.43 0 0.0007
2026-02-05 2025-12-31 13F T ROWE PRICE GROUP SC 74144T108 5,063 15 0.30 1 0.0008
2025-11-05 2025-09-30 13F T ROWE PRICE GROUP SC 74144T108 5,048 -18,074 -78.17 1 -100.00 0.0008
2025-08-01 2025-06-30 13F T ROWE PRICE GROUP SC 74144T108 23,122 786 3.52 2 0.00 0.0036
2025-04-23 2025-03-31 13F T ROWE PRICE GROUP SC 74144T108 22,336 -16,700 -42.78 2 -50.00 0.0037
2025-02-13 2024-12-31 13F T ROWE PRICE GROUP SC 74144T108 39,036 -230 -0.59 4 0.00 0.0072
2024-11-12 2024-09-30 13F T ROWE PRICE GROUP SC 74144T108 39,266 90 0.23 4 0.00 0.0070
2024-08-13 2024-06-30 13F T ROWE PRICE GROUP SC 74144T108 39,176 181 0.46 5 0.00 0.0080
2024-08-13 2024-03-31 13F/A-1 T ROWE PRICE GROUP SC 74144T108 38,995 747 1.95 5 0.00 0.0086
2024-05-13 2024-03-31 13F T ROWE PRICE GROUP SC 74144T108 38,995 747 5 0.0086
2024-02-09 2023-12-31 13F T ROWE PRICE GROUP SC 74144T108 38,248 -3,011 -7.30 4 0.00 0.0080
2023-11-13 2023-09-30 13F T ROWE PRICE GROUP SC 74144T108 41,259 1,932 4.91 4 0.00 0.0095
2023-08-10 2023-06-30 13F T ROWE PRICE GROUP SC 74144T108 39,327 1,711 4.55 4 0.00 0.0093
2023-05-10 2023-03-31 13F T ROWE PRICE GROUP SC 74144T108 37,616 -5,883 -13.52 4 0.00 0.0101
2023-02-13 2022-12-31 13F T ROWE PRICE GROUP SC 74144T108 43,499 -412 -0.94 5 -99.91 0.0116
2022-11-09 2022-09-30 13F T ROWE PRICE GROUP SC 74144T108 43,911 2,793 6.79 4,611 -1.31 0.0120
2022-08-10 2022-06-30 13F T ROWE PRICE GROUP SC 74144T108 41,118 -988 -2.35 4,672 -26.61 0.0116
2022-05-12 2022-03-31 13F T ROWE PRICE GROUP SC 74144T108 42,106 158 0.38 6,366 -22.83 0.0134
2022-01-27 2021-12-31 13F T ROWE PRICE GROUP SC 74144T108 41,948 1,302 3.20 8,249 3.18 0.0165
2021-11-12 2021-09-30 13F T ROWE PRICE GROUP SC 74144T108 40,646 58 0.14 7,995 -0.50 0.0171
2021-08-06 2021-06-30 13F T ROWE PRICE GROUP SC 74144T108 40,588 347 0.86 8,035 16.35 0.0174
2021-05-13 2021-03-31 13F T ROWE PRICE GROUP SC 74144T108 40,241 271 0.68 6,906 14.13 0.0165
2021-02-09 2020-12-31 13F T ROWE PRICE GROUP SC 74144T108 39,970 6,174 18.27 6,051 39.65 0.0160
2020-11-12 2020-09-30 13F T ROWE PRICE GROUP SC 74144T108 33,796 -3,804 -10.12 4,333 -6.70 0.0128
2020-08-05 2020-06-30 13F T ROWE PRICE GROUP SC 74144T108 37,600 215 0.58 4,644 27.23 0.0147
2020-04-30 2020-03-31 13F T ROWE PRICE GROUP SC 74144T108 37,385 -24,784 -39.87 3,650 -51.81 0.0147
2020-02-04 2019-12-31 13F T ROWE PRICE GROUP SC 74144T108 62,169 570 0.93 7,574 7.62 0.0245
2019-11-07 2019-09-30 13F T ROWE PRICE GROUP SC 74144T108 61,599 -10,383 -14.42 7,038 -10.89 0.0251
2019-07-19 2019-06-30 13F T ROWE PRICE GROUP SC 74144T108 71,982 26,503 58.28 7,898 73.43 0.0266
2019-05-13 2019-03-31 13F T ROWE PRICE GROUP SC 74144T108 45,479 425 0.94 4,554 9.50 0.0175
2019-05-21 2018-12-31 13F/A-1 T ROWE PRICE GROUP SC 74144T108 45,054 -7,188 -13.76 4,159 -27.09 0.0181
2019-02-12 2018-12-31 13F T ROWE PRICE GROUP SC 74144T108 45,054 -7,188 4,159 0.0181
2018-11-06 2018-09-30 13F T ROWE PRICE GROUP SC 74144T108 52,242 -421 -0.80 5,704 -6.71 0.0212
2018-07-25 2018-06-30 13F T ROWE PRICE GROUP SC 74144T108 52,663 -417 -0.79 6,114 6.68 0.0237
2018-05-10 2018-03-31 13F T ROWE PRICE GROUP SC 74144T108 53,080 -65,518 -55.24 5,731 -53.95 0.0223
2018-01-30 2017-12-31 13F T ROWE PRICE GROUP SC 74144T108 118,598 -2,476 -2.05 12,444 13.38 0.0483
2017-11-03 2017-09-30 13F T ROWE PRICE GROUP SC 74144T108 121,074 -50,629 -29.49 10,975 -13.87 0.0438
2017-07-27 2017-06-30 13F T ROWE PRICE GROUP SC 74144T108 171,703 24,341 16.52 12,742 26.87 0.0513
2017-05-12 2017-03-31 13F T ROWE PRICE GROUP SC 74144T108 147,362 75,197 104.20 10,043 84.92 0.0419
2017-02-07 2016-12-31 13F T ROWE PRICE GROUP SC 74144T108 72,165 23,572 48.51 5,431 68.04 0.0250
2016-11-10 2016-09-30 13F T ROWE PRICE GROUP SC 74144T108 48,593 -160 -0.33 3,232 -9.16 0.0163
2016-08-11 2016-06-30 13F T ROWE PRICE GROUP SC 74144T108 48,753 -1,009 -2.03 3,558 -2.71 0.0195
2016-05-11 2016-03-31 13F T ROWE PRICE GROUP SC 74144T108 49,762 -4,259 -7.88 3,657 -5.31 0.0206
2016-02-12 2015-12-31 13F T ROWE PRICE GROUP SC 74144T108 54,021 -28,209 -34.30 3,862 -32.42 0.0215
2015-11-16 2015-09-30 13F T ROWE PRICE GROUP SC 74144T108 82,230 7,166 9.55 5,715 -2.06 0.0327
2015-08-14 2015-06-30 13F T ROWE PRICE GROUP SC 74144T108 75,064 -1,027,162 -93.19 5,835 -93.46 0.0305
2015-06-18 2015-03-31 13F/A-1 T ROWE PRICE GROUP SC 74144T108 1,102,226 -212,678 -16.17 89,258 -20.94 0.4526
2015-05-14 2015-03-31 13F T ROWE PRICE GROUP SC 74144T108 1,102,226 89,258
2015-02-17 2014-12-31 13F T ROWE PRICE GROUP SC 74144T108 1,314,904 313,906 31.36 112,897 43.86 0.6080
2014-12-11 2014-09-30 13F/A-1 T ROWE PRICE GROUP SC 74144T108 1,000,998 72,030 7.75 78,479 0.08 0.4452
2014-11-13 2014-09-30 13F T ROWE PRICE GROUP SC 74144T108 1,000,998 72,030 78,479 0.4964
2014-08-13 2014-06-30 13F T ROWE PRICE GROUP SC 74144T108 928,968 197,692 27.03 78,414 30.21 0.4819
2014-05-14 2014-03-31 13F T ROWE PRICE GROUP SC 74144T108 731,276 215,501 41.78 60,220 39.37 0.4061
2014-02-18 2013-12-31 13F T ROWE PRICE GROUP SC 74144T108 515,775 253,970 97.01 43,208 129.45 0.3095
2013-11-08 2013-09-30 13F T ROWE PRICE GROUP SC 74144T108 261,805 237,915 995.88 18,831 976.67 0.1528
2013-08-14 2013-06-30 13F T ROWE PRICE GROUP SC 74144T108 23,890 23,890 1,749 0.0157
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.