T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership141,943 shares
Latest Disclosed Value $ 12,801,383
Advisor Group Holdings, Inc. reports 5.45% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 141,943 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $12,801,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,131 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -5.45% during the quarter.

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 141,943 -8,188 -5.45 12,801 -16.76 0.0109
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 150,131 -78,361 -34.29 15,379 -35.34 0.0225
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 228,492 104,576 84.39 23,783 101.07 0.0333
2025-09-04 2025-06-30 13F/A-1 RICE T ROWE GROUP COM 74144T108 123,916 36,108 41.12 11,828 46.46 0.0211
2025-08-13 2025-06-30 13F RICE T ROWE GROUP COM 74144T108 77,616 -10,192 8,077 0.0093
2025-05-12 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 87,808 24,987 39.77 8,076 15.60 0.0180
2025-06-06 2024-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 62,821 2,091 3.44 6,987 5.45 0.0157
2025-02-07 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 58,943 -1,787 6,384 0.0163
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 60,730 -3,997 -6.18 6,625 -11.32 0.0149
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 64,727 -2,024 -3.03 7,471 -8.26 0.0177
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 66,751 -54,659 -45.02 8,144 -37.75 0.0182
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 121,410 -23,248 -16.07 13,084 -13.71 0.0229
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 144,658 58,440 67.78 15,162 56.84 0.0224
2023-08-21 2023-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 86,218 -15 -0.02 9,667 -0.74 0.0174
2023-08-10 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 88,105 1,872 9,665 0.0026
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 86,233 850 1.00 9,739 4.52 0.0183
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 85,383 -10,454 -10.91 9,319 -7.47 0.0189
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 95,837 8,435 9.65 10,070 1.20 0.0230
2022-08-10 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 87,402 13,459 18.20 9,951 -8.12 0.0219
2022-05-04 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 73,943 6,226 9.19 10,830 -18.56 0.0210
2022-02-03 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 67,717 11,737 20.97 13,298 20.53 0.0252
2021-11-05 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 55,980 4,544 8.83 11,033 8.26 0.0230
2021-08-02 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 51,436 4,053 8.55 10,191 25.20 0.0221
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 47,383 434 0.92 8,140 14.47 0.0196
2021-02-10 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 46,949 -11,097 -19.12 7,111 -4.31 0.0190
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 58,046 -3,378 -5.50 7,431 -2.12 0.0222
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 61,424 3,240 5.57 7,592 33.90 0.0255
2020-05-18 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 58,184 58,184 5,670 0.0232
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.