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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership111,288 shares
Latest Disclosed Value $ 10,031,537
Neuberger Berman Group LLC reports 4.54% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 111,288 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $10,031,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,451 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $11,575,065 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 T ROWE PRICE GROUP Common 74144T108 111,288 4,837 4.54 10,032 -7.96 0.0039
2026-02-13 2025-12-31 13F T ROWE PRICE GROUP Common 74144T108 106,451 -10,515 -8.99 10,898 -9.22 0.0081
2025-11-12 2025-09-30 13F T ROWE PRICE GROUP Common 74144T108 116,966 -10,393 -8.16 12,005 -2.32 0.0088
2025-08-25 2025-06-30 13F/A-1 T ROWE PRICE GROUP Common 74144T108 127,359 6,686 5.54 12,290 10.86 0.0095
2025-08-13 2025-06-30 13F T ROWE PRICE GROUP Common 74144T108 127,359 6,686 12,290 0.0049
2025-05-13 2025-03-31 13F T ROWE PRICE GROUP Common 74144T108 120,673 5,415 4.70 11,086 -14.95 0.0093
2025-02-13 2024-12-31 13F T ROWE PRICE GROUP Common 74144T108 115,258 228 0.20 13,035 4.02 0.0103
2024-11-14 2024-09-30 13F T ROWE PRICE GROUP Common 74144T108 115,030 -19,133 -14.26 12,530 -19.00 0.0098
2024-11-14 2024-06-30 13F/A-1 T ROWE PRICE GROUP Common 74144T108 134,163 10,924 8.86 15,470 2.96 0.0127
2024-08-13 2024-06-30 13F T ROWE PRICE GROUP Common 74144T108 134,163 10,924 15,470 0.0127
2024-11-14 2024-03-31 13F/A-1 T ROWE PRICE GROUP Common 74144T108 123,239 -953 -0.77 15,025 12.34 0.0124
2024-05-13 2024-03-31 13F T ROWE PRICE GROUP Common 74144T108 123,239 -953 15,025 0.0124
2024-11-14 2023-12-31 13F/A-2 T ROWE PRICE GROUP Common 74144T108 124,192 -39,900 -24.32 13,374 -22.28 0.0117
2024-02-09 2023-12-31 13F T ROWE PRICE GROUP Common 74144T108 124,192 -39,900 13,374 0.0117
2023-11-14 2023-09-30 13F T ROWE PRICE GROUP Common 74144T108 164,092 15,363 10.33 17,208 3.29 0.0157
2023-08-11 2023-06-30 13F T ROWE PRICE GROUP Common 74144T108 148,729 -1,343 -0.89 16,661 -1.67 0.0149
2023-05-12 2023-03-31 13F T ROWE PRICE GROUP Common 74144T108 150,072 3,792 2.59 16,943 6.21 0.0157
2023-02-13 2022-12-31 13F T ROWE PRICE GROUP Common 74144T108 146,280 -8,503 -5.49 15,953 -1.88 0.0156
2022-11-15 2022-09-30 13F T ROWE PRICE GROUP Common 74144T108 154,783 -9,602 -5.84 16,259 -12.97 0.0170
2022-08-15 2022-06-30 13F T ROWE PRICE GROUP Common 74144T108 164,385 -19,566 -10.64 18,682 -32.83 0.0188
2022-05-23 2022-03-31 13F/A-1 T ROWE PRICE GROUP Common 74144T108 183,951 -11,031 -5.66 27,813 -25.32 0.0236
2022-05-13 2022-03-31 13F T ROWE PRICE GROUP Common 74144T108 183,951 -11,031 27,590 0.0123
2022-02-11 2021-12-31 13F T ROWE PRICE GROUP Common 74144T108 194,982 13,424 7.39 37,243 7.89 0.0292
2021-11-12 2021-09-30 13F T ROWE PRICE GROUP Common 74144T108 181,558 -1,671 -0.91 34,521 -1.93 0.0302
2021-08-13 2021-06-30 13F T ROWE PRICE GROUP Common 74144T108 183,229 24,526 15.45 35,201 30.04 0.0307
2021-05-13 2021-03-31 13F T ROWE PRICE GROUP Common 74144T108 158,703 1,026 0.65 27,070 13.72 0.0259
2021-02-10 2020-12-31 13F T ROWE PRICE GROUP Common 74144T108 157,677 -12,875 -7.55 23,804 9.09 0.0247
2020-11-12 2020-09-30 13F T ROWE PRICE GROUP Common 74144T108 170,552 24,629 16.88 21,821 21.33 0.0259
2020-08-13 2020-06-30 13F T ROWE PRICE GROUP Common 74144T108 145,923 2,463 1.72 17,985 28.39 0.0224
2020-05-14 2020-03-31 13F T ROWE PRICE GROUP Common 74144T108 143,460 -777 -0.54 14,008 -20.29 0.0214
2020-02-12 2019-12-31 13F T ROWE PRICE GROUP Common 74144T108 144,237 46,568 47.68 17,574 57.50 0.0205
2019-11-13 2019-09-30 13F T ROWE PRICE GROUP Common 74144T108 97,669 36,382 59.36 11,158 65.94 0.0136
2019-08-13 2019-06-30 13F T ROWE PRICE GROUP Common 74144T108 61,287 20,470 50.15 6,724 64.56 0.0080
2019-05-13 2019-03-31 13F T ROWE PRICE GROUP Common 74144T108 40,817 34,302 526.51 4,086 579.87 0.0050
2019-02-12 2018-12-31 13F T ROWE PRICE GROUP Common 74144T108 6,515 -2,951 -31.17 601 -41.82 0.0008
2018-11-16 2018-09-30 13F/A-1 T ROWE PRICE GROUP Common 74144T108 9,466 -304 -3.11 1,033 -8.91 0.0012
2018-11-13 2018-09-30 13F T ROWE PRICE GROUP Common 74144T108 9,466 -304 1,033
2018-08-13 2018-06-30 13F T ROWE PRICE GROUP Common 74144T108 9,770 37 0.38 1,134 7.90 0.0013
2018-05-08 2018-03-31 13F T ROWE PRICE GROUP Common 74144T108 9,733 336 3.58 1,051 6.59 0.0012
2018-02-14 2017-12-31 13F T ROWE PRICE GROUP Common 74144T108 9,397 919 10.84 986 28.22 0.0011
2017-11-15 2017-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 8,478 561 7.09 769 30.78 0.0010
2017-08-08 2017-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 7,917 -1,029 -11.50 588 -3.61 0.0008
2017-05-10 2017-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 8,946 -20,723 -69.85 610 -72.68 0.0008
2017-02-06 2016-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 29,669 2,987 11.19 2,233 25.87 0.0030
2016-11-02 2016-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 26,682 1,326 5.23 1,774 -4.11 0.0024
2016-08-05 2016-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 25,356 2,948 13.16 1,850 12.39 0.0025
2016-05-06 2016-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 22,408 -134,813 -85.75 1,646 -85.36 0.0023
2016-01-28 2015-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 157,221 1,955 1.26 11,240 4.16 0.0147
2015-11-10 2015-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 155,266 -2,617 -1.66 10,791 -12.07 0.0139
2015-07-31 2015-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 157,883 -4,353 -2.68 12,272 -6.59 0.0136
2015-05-06 2015-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 162,236 162,236 0.00 13,138 0.0140
2015-02-05 2014-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 0 -353,409 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 353,409 3,737 1.07 27,707 -6.13 0.0284
2014-08-05 2014-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 349,672 -5,351 -1.51 29,516 0.96 0.0288
2014-05-05 2014-03-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 355,023 -18,853 -5.04 29,236 -6.65 0.0297
2014-02-11 2013-12-31 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 373,876 -3,516 -0.93 31,320 15.38 0.0322
2013-10-29 2013-09-30 13F/A-1 PRICE T ROWE GROUP COMMON STOCK 74144T108 377,392 52,935 16.31 27,146 14.30 0.0301
2013-10-29 2013-09-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 727,970 47,536
2013-08-13 2013-06-30 13F PRICE T ROWE GROUP COMMON STOCK 74144T108 324,457 324,457 23,750 0.0282
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.