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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership381 shares
Latest Disclosed Value $ 34,343
Silvant Capital Management LLC ownership in TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 381 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $34,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 381 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,628 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 PRICE T ROWE GROUP COM 74144T108 381 0 0.00 34 -12.82 0.0007
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 39 0.00 0.0013
2025-11-18 2025-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 381 0 0.00 39 8.33 0.0014
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 39 0.0008
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 37 2.86 0.0014
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 35 -18.60 0.0016
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 43 4.88 0.0018
2024-10-29 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 42 -4.65 0.0018
2024-07-25 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 44 -6.52 0.0019
2024-04-30 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 46 12.20 0.0022
2024-01-25 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 41 5.13 0.0022
2023-10-24 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 40 -7.14 0.0024
2023-07-25 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 43 -2.33 0.0024
2023-04-26 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 43 4.88 0.0028
2023-01-23 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 42 2.50 0.0029
2022-11-09 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 40 -6.98 0.0027
2022-08-03 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 43 -25.86 0.0104
2022-05-05 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 58 -22.67 0.0110
2022-02-07 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 75 0.00 0.0128
2021-11-08 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 75 -2.60 0.0134
2021-08-03 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 77 18.46 0.0121
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 65 12.07 0.0111
2021-02-05 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 58 18.37 0.0099
2020-11-09 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 49 4.26 0.0092
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 47 27.03 0.0084
2020-05-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 37 -19.57 0.0081
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 381 0 0.00 46 4.55 0.0084
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 381 -84 -18.06 44 -13.73 0.0087
2019-08-09 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 51 8.51 0.0091
2019-05-10 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 47 9.30 0.0084
2019-02-06 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 43 -15.69 0.0086
2018-11-07 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 51 -5.56 0.0063
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 465 0 0.00 54 8.00 0.0067
2018-05-09 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 465 465 50 0.0064
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.