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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership902,875 shares
Latest Disclosed Value $ 81,385,105
Franklin Resources Inc reports 16.38% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 902,875 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $81,385,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 775,822 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 16.38% during the quarter. The current value of the position is $93,908,029 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 902,875 127,053 16.38 81,385 2.46 0.0032
2026-02-11 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 775,822 243,743 45.81 79,429 45.44 0.0195
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 532,079 40,450 8.23 54,613 15.11 0.0136
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 491,629 -21,766 -4.24 47,442 0.59 0.0126
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 513,395 21,155 4.30 47,166 -15.27 0.0136
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 492,240 2,085 0.43 55,667 3.55 0.0155
2024-11-27 2024-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 490,155 152,430 45.13 53,760 38.05 0.0151
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 490,155 152,430 53,760 0.0026
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 337,725 99,553 41.80 38,943 34.11 0.0120
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 238,172 58,580 32.62 29,038 50.14 0.0092
2024-02-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 179,592 -1,054 -0.58 19,340 2.09 0.0090
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 180,646 94,829 110.50 18,944 97.07 0.0096
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 85,817 14,537 20.39 9,613 19.46 0.0046
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 71,280 1,302 1.86 8,048 5.45 0.0040
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 69,978 -18,419 -20.84 7,632 -17.80 0.0040
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 88,397 13,875 18.62 9,283 9.62 0.0051
2022-08-11 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 74,522 4,816 6.91 8,468 -19.65 0.0042
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 69,706 -243,512 -77.75 10,539 -82.89 0.0042
2022-02-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 313,218 20,466 6.99 61,592 6.96 0.0222
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 292,752 9,412 3.32 57,584 2.66 0.0217
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 283,340 16,531 6.20 56,093 22.51 0.0214
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 266,809 42,399 18.89 45,785 34.77 0.0186
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 224,410 -421,224 -65.24 33,973 -58.96 0.0144
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 645,634 -465,723 -41.91 82,783 -45.31 0.0401
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,111,357 51,784 4.89 151,368 46.30 0.0780
2020-05-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,059,573 13,424 1.28 103,467 -18.83 0.0691
2020-03-11 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,046,149 43,956 4.39 127,463 11.32 0.0670
2020-02-12 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,046,149 43,956 127,463 16,100.3220
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,002,193 50,320 5.29 114,501 9.64 0.0622
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 951,873 33,188 3.61 104,430 13.54 0.0555
2019-05-15 2019-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 918,685 -2,577 -0.28 91,979 8.15 0.0493
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 918,685 -2,577 91,979
2019-02-12 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 921,262 -802 -0.09 85,051 -15.52 0.0513
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 922,064 -4,140 -0.45 100,672 -6.37 0.0501
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 926,204 -25,308 -2.66 107,523 4.66 0.0552
2018-05-10 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 951,512 -4,476 -0.47 102,734 2.42 0.0521
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 955,988 -73,155 -7.11 100,311 7.52 0.0481
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,029,143 -401,382 -28.06 93,291 -12.12 0.0457
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,430,525 11,050 0.78 106,160 9.74 0.0529
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,419,475 -286,296 -16.78 96,738 -24.65 0.0491
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,705,771 -90,473 -5.04 128,377 7.47 0.0665
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,796,244 -122,228 -6.37 119,450 -14.67 0.0625
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,918,472 -16,518 -0.85 139,991 -1.52 0.0753
2016-05-10 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,934,990 -6,251 -0.32 142,145 2.42 0.0755
2016-04-27 2015-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,941,241 -346,124 -15.13 138,780 -12.70 0.0703
2016-02-12 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,941,241 138,780
2015-11-10 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,287,365 232,448 11.31 158,972 -0.47 0.0785
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,054,917 -74,951 -3.52 159,729 -7.39 0.0725
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,129,868 -747,036 -25.97 172,477 -30.17 0.0782
2015-02-10 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,876,904 -154,034 -5.08 247,011 3.95 0.1120
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,030,938 209,671 7.43 237,626 -0.17 0.1084
2014-08-12 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,821,267 10,135 0.36 238,040 2.87 0.1049
2014-05-13 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,811,132 71,321 2.60 231,397 0.87 0.1093
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,739,811 -6,508 -0.24 229,412 16.13 0.1121
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,746,319 525,103 23.64 197,542 21.58 0.1051
2013-08-09 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,221,216 2,221,216 162,482 0.0928
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.