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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,437 shares
Latest Disclosed Value $ 1,174
Shell Asset Management Co reports 49.62% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,437 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $1,173,894 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 22,701 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -49.62% during the quarter. The current value of the position is $1,223,302 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)
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,437 -11,264 -49.62 1 -50.00 0.1179
2025-07-23 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,701 3,603 18.87 2 100.00 0.0757
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,098 -599 -3.04 2 -50.00 0.0833
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,697 -260 -1.30 2 0.00 0.0973
2024-11-07 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,957 5,356 36.68 2 100.00 0.0957
2024-07-25 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,601 -12,330 -45.78 2 -50.00 0.0767
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,931 -7,021 -20.68 3 -33.33 0.1339
2023-11-08 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,952 -422 -1.23 4 0.00 0.1471
2023-07-28 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 34,374 -3,033 -8.11 4 -25.00 0.1519
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 37,407 -8,737 -18.93 4 -20.00 0.1753
2023-02-07 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 46,144 -8,758 -15.95 5 -99.91 0.2204
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 54,902 -14,553 -20.95 5,765 -26.94 0.2247
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 69,455 4,326 6.64 7,891 -19.86 0.2334
2022-05-04 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 65,129 -6,033 -8.48 9,847 -29.63 0.2324
2022-02-09 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 71,162 3,202 4.71 13,993 4.68 0.2871
2021-11-04 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 67,960 -4,764 -6.55 13,368 -7.15 0.3001
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 72,724 -14,575 -16.70 14,397 -3.90 0.2791
2021-05-10 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 87,299 -1,268 -1.43 14,981 11.73 0.2997
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 88,567 31,309 54.68 13,408 82.62 0.2769
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 57,258 3,957 7.42 7,342 11.53 0.1707
2020-08-10 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 53,301 21,135 65.71 6,583 109.58 0.1643
2020-05-11 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 32,166 -4,677 -12.69 3,141 -30.03 0.0875
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 36,843 6,325 20.73 4,489 28.74 0.0967
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,518 16,648 120.03 3,487 129.11 0.0796
2019-08-12 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,870 -1,493 -9.72 1,522 -1.04 0.0337
2019-05-09 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,363 0 0.00 1,538 8.46 0.0339
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,363 -904 -5.56 1,418 -20.16 0.0353
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,267 -466 -2.78 1,776 -8.59 0.0351
2018-08-10 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,733 2,393 16.69 1,943 25.52 0.0398
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,340 1,077 8.12 1,548 11.21 0.0308
2018-02-09 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,263 2,807 26.85 1,392 46.84 0.0276
2017-10-20 2017-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,456 -5,556 -34.70 948 -20.20 0.0211
2017-10-18 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 54,534 38,522 4,275
2017-07-26 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,012 0 0.00 1,188 8.89 0.0295
2017-04-26 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,012 -8,035 -33.41 1,091 -39.72 0.0278
2017-01-10 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 24,047 -9,812 -28.98 1,810 -19.63 0.0489
2016-10-28 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,859 0 0.00 2,252 -8.86 0.0539
2016-07-25 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 33,859 5,650 20.03 2,471 19.26 0.0573
2016-05-11 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 28,209 -1,873 -6.23 2,072 -3.67 0.0496
2016-02-05 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 30,082 -24,452 -44.84 2,151 -49.68 0.0508
2015-10-13 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 54,534 16,624 43.85 4,275 45.06 0.0677
2015-07-30 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 37,910 -34,459 -47.62 2,947 -49.71 0.0590
2015-05-07 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 72,369 72,369 0.00 5,860 0.1020
2015-02-04 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -54,534 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 54,534 -2,557 -4.48 4,275 -11.29 0.0664
2014-08-08 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 57,091 77 0.14 4,819 2.64 0.0743
2014-05-07 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 57,014 0 0.00 4,695 -1.70 0.0780
2014-02-03 2013-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 57,014 -18,919 -24.92 4,776 -12.56 0.0813
2014-01-27 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 57,014 4,776
2013-10-28 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 75,933 -214 -0.28 5,462 -2.01 0.1003
2013-08-01 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 76,147 76,147 5,574 0.1061
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.