T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
€ 88,99 ↑0.31 (0.35%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,877,430 shares
Latest Disclosed Value $ 349,511,638
Morgan Stanley reports 12.61% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,877,430 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $300,539,599 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,443,322 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 12.61% during the quarter. The current value of the position is $345,052,496 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,877,430 434,108 12.61 349,512 -0.86 0.0211
2026-05-27 2025-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,443,322 476,219 16.05 352,528 15.76 0.0210
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,443,322 476,219 352,528 0.0210
2026-05-27 2025-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,967,103 -54,499 -1.80 304,544 4.44 0.0184
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,967,103 -54,499 304,544 0.0184
2025-08-15 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,021,602 217,248 7.75 291,585 13.18 0.0190
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,804,354 -38,851 -1.37 257,636 -19.87 0.0184
2025-05-15 2024-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,843,205 91,192 3.31 321,538 7.26 0.0225
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,843,205 91,192 321,538 0.0225
2025-05-14 2024-09-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 2,752,013 107,368 4.06 299,777 -1.70 0.0217
2025-02-14 2024-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,752,013 107,368 299,777 0.0217
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,752,013 107,368 299,777 0.0026
2025-05-14 2024-06-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 2,644,645 -200,015 -7.03 304,954 -12.07 0.0236
2024-10-17 2024-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,644,645 -200,015 304,954 0.0236
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,644,645 -200,015 304,954 0.0236
2024-10-17 2024-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 2,844,660 -216,212 -7.06 346,821 5.22 0.0278
2024-08-16 2024-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,844,660 -216,212 346,821 0.0033
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,844,660 -216,212 346,821 0.0278
2024-08-16 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,060,872 -422,478 -12.13 329,625 -9.77 0.0290
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,060,872 -422,478 329,625 0.0290
2023-11-15 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,483,350 25,012 0.72 365,299 -5.71 0.0371
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,458,338 186,413 5.70 387,403 4.87 0.0382
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,271,925 -70,810 -2.12 369,401 1.33 0.0396
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,342,735 436,365 15.01 364,559 19.45 0.0414
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,906,370 164,142 5.99 305,198 -2.04 0.0416
2022-10-27 2022-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,742,228 1,143,901 71.57 311,546 28.92 0.0404
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,742,228 1,143,901 311,546 0.0082
2022-10-27 2022-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,598,327 -10,762 -0.67 241,651 -23.63 0.0326
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,598,327 -10,762 241,651 0.0326
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,609,089 52,732 3.39 316,411 3.36 0.0391
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,556,357 158,657 11.35 306,136 10.64 0.0412
2021-08-23 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,397,700 -9,257 -0.66 276,701 14.61 0.0365
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,397,700 -9,257 276,701 0.0076
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,406,957 26,164 1.89 241,434 15.50 0.0355
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,380,793 -114,480 -7.66 209,039 9.03 0.0323
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,495,273 172,869 13.07 191,724 17.39 0.0371
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,322,404 83,383 6.73 163,317 34.98 0.0361
2020-05-26 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,239,021 16,592 1.36 120,991 -18.77 0.0329
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,239,021 16,592 120,991 9,294.6310
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,222,429 73,491 6.40 148,941 13.47 0.0346
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,148,938 107,345 10.31 131,265 14.87 0.0347
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,041,593 151,661 17.04 114,273 28.25 0.0304
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 889,932 -72,692 -7.55 89,102 0.26 0.0252
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 962,624 -272,623 -22.07 88,867 -34.11 0.0266
2019-04-23 2018-09-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 1,235,247 12,672 1.04 134,865 -4.98 0.0338
2018-11-20 2018-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,235,247 0 134,865 0.0338
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,235,247 12,672 134,865
2019-04-23 2018-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,222,575 110,740 9.96 141,929 18.23 0.0383
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,222,575 110,740 141,929
2019-04-23 2018-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,111,835 -349,115 -23.90 120,045 -21.69 0.0333
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,111,835 -349,115 120,045
2019-04-23 2017-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,460,950 433,823 42.24 153,298 64.64 0.0420
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,460,950 433,823 153,298
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,027,127 -30,818 -2.91 93,109 18.60 0.0279
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,057,945 -166,371 -13.59 78,510 -5.91 0.0237
2017-05-22 2017-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,224,316 137,139 12.61 83,438 1.98 0.0256
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,224,316 83,438
2017-02-22 2016-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,087,177 -291,959 -21.17 81,820 -10.79 0.0268
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,087,177 81,820
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,379,136 471,401 51.93 91,713 38.46 0.0313
2016-08-12 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 907,735 -185,099 -16.94 66,236 -17.49 0.0239
2016-05-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,092,834 134,556 14.04 80,280 17.19 0.0309
2016-02-09 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 958,278 202,054 26.72 68,507 30.35 0.0248
2016-02-08 2015-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 756,224 -38,556 -4.85 52,557 -14.93 0.0194
2015-11-09 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 756,224 52,557
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 794,780 -64,871 -7.55 61,778 -11.26 0.0214
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 859,651 197,973 29.92 69,614 22.54 0.0256
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 661,678 -67,296 -9.23 56,810 -0.60 0.0208
2014-12-16 2014-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 728,974 143,306 24.47 57,151 18.50 0.0220
2014-11-14 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 728,974 57,151
2014-05-13 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 585,668 78,568 15.49 48,230 13.54 0.0202
2014-02-13 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 507,100 -210,367 -29.32 42,479 -17.69 0.0181
2013-11-13 2013-09-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 717,467 23,120 3.33 51,608 1.54 0.0244
2013-08-08 2013-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 694,347 694,347 50,825 0.0256
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.