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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership623 shares
Latest Disclosed Value $ 60,144
First Horizon Advisors, Inc. reports 0.97% increase in ownership of TROW / T. Rowe Price Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 623 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $60,120 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 617 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $66,041 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)
2025-08-06 2025-06-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 623 6 0.97 60 7.14 0.0006
2025-04-28 2025-03-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 617 98 18.88 57 -3.45 0.0016
2025-02-03 2024-12-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 519 -2 -0.38 59 3.57 0.0016
2024-11-08 2024-09-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 521 -11 -2.07 57 -8.20 0.0016
2024-07-19 2024-06-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 532 5 0.95 61 -4.69 0.0019
2024-04-26 2024-03-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 527 -116 -18.04 64 -7.25 0.0020
2024-02-06 2023-12-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 643 -13 -1.98 69 1.47 0.0023
2023-10-27 2023-09-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 656 -30 -4.37 69 -10.53 0.0025
2023-08-03 2023-06-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 686 -1,921 -73.69 77 -74.15 0.0027
2023-05-15 2023-03-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 2,607 -343 -11.63 294 -8.41 0.0105
2023-02-10 2022-12-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 2,950 -19 -0.64 322 3.55 0.0119
2022-11-09 2022-09-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 2,969 -246 -7.65 310 -14.84 0.0124
2022-08-02 2022-06-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 3,215 3,165 6,330.00 364 4,450.00 0.0129
2022-05-10 2022-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 50 -2,201 -97.78 8 -98.19 0.0003
2022-05-10 2022-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 2,936 444
2022-02-09 2021-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 2,251 -1 -0.04 442 0.00 0.0133
2021-11-15 2021-09-30 13F/A-1 PRICE T ROWE GROUP COMMON STOCK 74144T108 2,252 1,961 673.88 442 675.44 0.0144
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 2,064 1,773 405 0.0059
2021-08-09 2021-06-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 291 -42 -12.61 57 1.79 0.0031
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 333 0 0.00 56 12.00 0.0032
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 333 -50 -13.05 50 4.17 0.0034
2020-11-12 2020-09-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 383 0 0.00 48 4.35 0.0036
2020-07-31 2020-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 383 50 15.02 46 43.75 0.0036
2020-05-05 2020-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 333 0 0.00 32 -20.00 0.0030
2020-01-07 2019-12-31 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 333 0 0.00 40 5.26 0.0029
2019-10-23 2019-09-30 13F PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108 333 0 0.00 38 5.56 0.0030
2019-08-05 2019-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 333 -48 -12.60 36 -5.26 0.0028
2019-04-26 2019-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 381 -47 -10.98 38 -2.56 0.0030
2019-02-11 2018-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 428 137 47.08 39 25.81 0.0035
2018-11-08 2018-09-30 13F/A-2 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 0.00 31 -6.06 0.0024
2018-11-05 2018-09-30 13F/A-1 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 31 0.0017
2018-11-05 2018-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 31 0.0029
2018-08-06 2018-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 0.00 33 6.45 0.0028
2018-05-02 2018-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 0.00 31 -3.12 0.0030
2018-01-25 2017-12-31 13F PRICE0T0ROWE0GROUP0INC0COM COMMON0STOCK 74144T108 291 0 0.00 32 23.08 0.0030
2017-11-09 2017-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 0.00 26 8.33 0.0027
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 0 0.00 24 20.00 0.0026
2017-05-02 2017-03-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 291 -516 -63.94 20 -61.54 0.0023
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 807 0 0.00 52 0.00 0.0066
2016-10-28 2016-09-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 807 -102 -11.22 52 -20.00 0.0066
2016-07-29 2016-06-30 13F PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 909 -260 -22.24 65 -24.42 0.0088
2016-05-09 2016-03-31 13F PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COMMON STOCK 74144T108 1,169 338 40.67 86 45.76 0.0096
2016-02-08 2015-12-31 13F PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COMMON STOCK 74144T108 831 503 153.35 59 168.18 0.0105
2015-11-06 2015-09-30 13F PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COMMON STOCK 74144T108 328 167 103.73 22 83.33 0.0034
2015-08-03 2015-06-30 13F/A-1 PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COMMON STOCK 74144T108 161 -40 -19.90 12 -25.00 0.0017
2015-05-04 2015-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 201 201 0.00 16 0.0023
2015-02-05 2014-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 0 -161 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 T ROWE PRICE GROUP COMMON STOCK 74144T108 161 -40 -19.90 12 -20.00 0.0019
2014-11-13 2014-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 161 -40 12 0.0012
2014-08-07 2014-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 201 0 0.00 15 -6.25 0.0022
2014-05-02 2014-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 201 0 0.00 16 6.67 0.0022
2014-02-07 2013-12-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 201 10 5.24 15 7.14 0.0022
2013-11-15 2013-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 191 0 0.00 14 0.00 0.0023
2014-02-25 2013-06-30 13F T ROWE PRICE GROUP Common Stock 74144T108 191 0 0.00 14 0.00 0.0072
2014-02-25 2013-03-31 13F T ROWE PRICE GROUP Common Stock 74144T108 191 0 0.00 14 16.67 0.0079
2014-02-25 2012-12-31 13F T ROWE PRICE GROUP Common Stock 74144T108 191 0 0.00 12 0.00 0.0085
2014-02-25 2012-09-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 191 -263 -57.93 12 -60.00 0.0096
2014-02-25 2012-06-30 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 454 102 28.98 30 25.00 0.0237
2014-02-25 2012-03-31 13F T ROWE PRICE GROUP COMMON STOCK 74144T108 352 352 24 0.0199
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.