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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionProvident Trust Co
Latest Disclosed Ownership2,052,829 shares
Latest Disclosed Value $ 185,042,006
Provident Trust Co reports 15.97% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 2,052,829 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $185,042,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,442,945 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -15.97% during the quarter. The current value of the position is $219,570,590 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)
2026-04-27 2026-03-31 13F T ROWE PRICE GRP COM 74144T108 2,052,829 -390,116 -15.97 185,042 -26.02 3.8690
2026-02-02 2025-12-31 13F T ROWE PRICE GRP COM 74144T108 2,442,945 -116,111 -4.54 250,109 -4.78 4.1856
2025-10-31 2025-09-30 13F T ROWE PRICE GRP COM 74144T108 2,559,056 5,213 0.20 262,662 6.58 4.3791
2025-08-04 2025-06-30 13F T ROWE PRICE GRP COM 74144T108 2,553,843 -31,373 -1.21 246,446 3.77 4.4945
2025-05-02 2025-03-31 13F T ROWE PRICE GRP COM 74144T108 2,585,216 -26,078 -1.00 237,504 -19.58 4.4323
2025-01-31 2024-12-31 13F T ROWE PRICE GRP COM 74144T108 2,611,294 213,566 8.91 295,311 13.07 5.1119
2024-11-01 2024-09-30 13F T ROWE PRICE GRP COM 74144T108 2,397,728 7,905 0.33 261,185 -5.22 4.7100
2024-08-05 2024-06-30 13F T ROWE PRICE GRP COM 74144T108 2,389,823 6,875 0.29 275,570 -5.15 5.1150
2024-05-03 2024-03-31 13F T ROWE PRICE GRP COM 74144T108 2,382,948 43,404 1.86 290,529 15.31 5.3962
2024-02-05 2023-12-31 13F T ROWE PRICE GRP COM 74144T108 2,339,544 -22,106 -0.94 251,945 1.73 5.1645
2023-11-03 2023-09-30 13F T ROWE PRICE GRP COM 74144T108 2,361,650 -37,882 -1.58 247,666 -7.86 5.7202
2023-08-02 2023-06-30 13F T ROWE PRICE GRP COM 74144T108 2,399,532 -8,563 -0.36 268,796 -1.13 6.1414
2023-05-01 2023-03-31 13F T ROWE PRICE GRP COM 74144T108 2,408,095 52,481 2.23 271,874 5.83 7.0147
2023-02-07 2022-12-31 13F T ROWE PRICE GRP COM 74144T108 2,355,614 120,460 5.39 256,903 9.45 6.7897
2022-11-01 2022-09-30 13F T ROWE PRICE GRP COM 74144T108 2,235,154 1,048 0.05 234,714 -7.53 6.6863
2022-08-02 2022-06-30 13F T ROWE PRICE GRP COM 74144T108 2,234,106 43,688 1.99 253,817 -23.36 6.2335
2022-05-02 2022-03-31 13F T ROWE PRICE GRP COM 74144T108 2,190,418 -4,926 -0.22 331,169 -23.29 6.7651
2022-02-04 2021-12-31 13F T ROWE PRICE GRP COM 74144T108 2,195,344 33,067 1.53 431,692 1.50 7.6952
2021-11-02 2021-09-30 13F T ROWE PRICE GRP COM 74144T108 2,162,277 21,812 1.02 425,320 0.37 8.2334
2021-08-03 2021-06-30 13F T ROWE PRICE GRP COM 74144T108 2,140,465 -2,193 -0.10 423,748 15.25 8.4307
2021-05-03 2021-03-31 13F T ROWE PRICE GRP COM 74144T108 2,142,658 130,965 6.51 367,680 20.73 8.3785
2021-02-01 2020-12-31 13F T ROWE PRICE GRP COM 74144T108 2,011,693 3,722 0.19 304,550 18.29 7.9953
2020-11-04 2020-09-30 13F T ROWE PRICE GRP COM 74144T108 2,007,971 -10,306 -0.51 257,462 3.29 7.7919
2020-07-31 2020-06-30 13F T ROWE PRICE GRP COM 74144T108 2,018,277 1,613 0.08 249,257 26.57 7.8087
2020-05-01 2020-03-31 13F T ROWE PRICE GRP COM 74144T108 2,016,664 -13,574 -0.67 196,927 -20.39 7.4619
2020-01-31 2019-12-31 13F T ROWE PRICE GRP COM 74144T108 2,030,238 127,325 6.69 247,364 13.78 6.7367
2019-11-04 2019-09-30 13F T ROWE PRICE GRP COM 74144T108 1,902,913 80,000 4.39 217,408 8.71 6.8151
2019-08-01 2019-06-30 13F T ROWE PRICE GRP COM 74144T108 1,822,913 88,137 5.08 199,992 15.15 6.8504
2019-04-30 2019-03-31 13F T ROWE PRICE GRP COM 74144T108 1,734,776 93,089 5.67 173,686 14.60 6.4452
2019-01-28 2018-12-31 13F T ROWE PRICE GRP COM 74144T108 1,641,687 -13,215 -0.80 151,561 -16.12 6.3007
2018-10-31 2018-09-30 13F T ROWE PRICE GRP COM 74144T108 1,654,902 51,883 3.24 180,682 -2.91 6.2789
2018-07-27 2018-06-30 13F T ROWE PRICE GRP COM 74144T108 1,603,019 41,307 2.64 186,094 10.36 6.9046
2018-04-30 2018-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,561,712 16,831 1.09 168,618 4.02 6.7269
2018-02-01 2017-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,544,881 19,296 1.26 162,104 17.22 6.6272
2017-11-08 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 1,525,585 -9,401 -0.61 138,294 21.41 6.1383
2017-08-07 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,534,986 331,900 27.59 113,911 38.93 5.4906
2017-05-01 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,203,086 -27,145 -2.21 81,990 -11.45 4.1204
2017-05-01 2016-12-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 1,230,231 -4,862 -0.39 92,587 12.73 4.8567
2017-02-06 2016-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,235,093 82,134
2016-11-04 2016-09-30 13F T ROWE PRICE GROUP COM 74144T108 1,235,093 -6,594 -0.53 82,134 -9.35 4.6060
2016-08-01 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 1,241,687 -1,461 -0.12 90,606 -0.78 4.9922
2016-04-25 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,243,148 22,546 1.85 91,322 4.65 4.9032
2016-02-01 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 1,220,602 12,425 1.03 87,261 3.92 4.6121
2015-11-04 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 1,208,177 203,852 20.30 83,968 7.56 4.7280
2015-07-27 2015-06-30 13F T. ROWE PRICE GROUP COM 74144T108 1,004,325 1,004,325 78,066 4.3994
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.