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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership161,324 shares
Latest Disclosed Value $ 14,541,714
Cwm, Llc reports 6.36% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 161,324 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $14,541,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 172,281 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -6.36% during the quarter. The current value of the position is $16,779,309 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 161,324 -10,957 -6.36 14,542 85,435.29 0.0382
2026-01-26 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 172,281 6,520 3.93 18 0.00 0.0478
2025-10-15 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 165,761 6,873 4.33 17 13.33 0.0512
2025-07-25 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 158,888 14,420 9.98 15 15.38 0.0541
2025-05-01 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 144,468 -3,245 -2.20 13 -18.75 0.0529
2025-02-04 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 147,713 -1,356 -0.91 17 0.00 0.0693
2024-10-08 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 149,069 -1,092 -0.73 16 -5.88 0.0698
2024-07-10 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 150,161 -3,064 -2.00 17 -5.56 0.0816
2024-04-05 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 153,225 -1,865 -1.20 19 12.50 0.0908
2024-02-01 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 155,090 -20,742 -11.80 17 -11.11 0.0898
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 175,832 -11,651 -6.21 18 -14.29 0.1130
2023-08-03 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 187,483 -13,060 -6.51 21 -4.55 0.1298
2023-05-01 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 200,543 5,174 2.65 23 4.76 0.1530
2023-02-01 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 195,369 28,615 17.16 21 -99.88 0.1569
2022-10-27 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 166,754 17,083 11.41 17,511 2.98 0.1391
2022-07-28 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 149,671 -2,846 -1.87 17,004 -26.26 0.1317
2022-04-21 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 152,517 38,080 33.28 23,059 2.47 0.1636
2022-01-31 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 114,437 -14,826 -11.47 22,503 -12.06 0.1584
2021-09-15 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2021-07-29 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 129,263 0 25,590 0.2039
2021-09-15 2021-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2021-04-27 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 125,814 -3,449 21,590 0.1899
2021-09-15 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2021-01-27 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,977 -110,286 2,873 0.0269
2021-09-15 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2020-10-19 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,299 -102,964 3,372 0.0375
2021-09-15 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2020-07-22 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 32,493 -96,770 4,013 0.0476
2021-09-15 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2020-04-28 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 49,340 -79,923 4,818 0.0717
2021-09-14 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2020-01-27 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 141,716 12,453 17,267 0.2206
2021-09-14 2019-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2019-10-22 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 159,898 30,635 18,268 0.2659
2021-09-14 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 0 0.00 25,590 0.00 0.2039
2019-07-31 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 184,990 55,727 20,295 0.3357
2021-09-02 2019-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 129,263 -71,186 -35.51 25,590 38.29 0.2039
2019-04-22 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 199,560 -889 19,980 0.4007
2019-01-25 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 200,449 200,194 78,507.45 18,505 65,989.29 0.4621
2018-10-29 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 255 -117 -31.45 28 -34.88 0.0007
2018-07-31 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 372 -81 -17.88 43 -12.24 0.0014
2018-04-26 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 453 -205,745 -99.78 49 -99.77 0.0019
2018-01-16 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 206,198 -13,668 -6.22 21,636 8.55 0.9607
2017-10-16 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 219,866 -10,228 -4.45 19,931 16.73 0.9423
2017-07-17 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 230,094 1,341 0.59 17,075 9.53 0.8750
2017-04-17 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 228,753 30,392 15.32 15,590 4.43 0.8815
2017-01-19 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 198,361 24,610 14.16 14,929 29.21 0.9150
2016-10-17 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 173,751 28,125 19.31 11,554 8.73 0.7975
2016-07-21 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 145,626 29,849 25.78 10,626 24.94 0.7750
2016-04-18 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 115,777 115,777 8,505 0.7468
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.