T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership106,645 shares
Latest Disclosed Value $ 9,613,069
Baird Financial Group, Inc. reports 2.32% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 106,645 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $9,613,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,228 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 2.32% 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 106,645 2,417 2.32 9,613 -9.91 0.0081
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 104,228 -9,929 -8.70 10,671 -8.94 0.0166
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 114,157 1,804 1.61 11,717 8.07 0.0188
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 112,353 -36,883 -24.71 10,842 -20.92 0.0190
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 149,236 -20,738 -12.20 13,710 -28.68 0.0264
2025-02-14 2024-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 169,974 8,732 5.42 19,222 9.44 0.0368
2024-11-14 2024-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 161,242 -35,654 -18.11 17,564 -22.64 0.0341
2024-08-14 2024-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 196,896 -18,144 -8.44 22,704 -13.40 0.0471
2024-05-14 2024-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 215,040 19,387 9.91 26,218 24.43 0.0550
2024-02-14 2023-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 195,653 19,423 11.02 21,070 14.00 0.0480
2023-11-13 2023-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 176,230 13,576 8.35 18,481 1.43 0.0504
2023-08-11 2023-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 162,654 -44,009 -21.30 18,221 -21.91 0.0481
2023-05-15 2023-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 206,663 2,073 1.01 23,332 105,954.55 0.0576
2023-02-13 2022-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 204,590 42,469 26.20 22 -99.87 0.0588
2022-11-15 2022-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 162,121 6,491 4.17 17,025 -3.71 0.0502
2022-08-08 2022-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 155,630 28,698 22.61 17,681 -7.87 0.0491
2022-05-13 2022-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 126,932 25,179 24.75 19,191 -4.09 0.0474
2022-02-09 2021-12-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 101,753 -6,228 -5.77 20,009 -5.80 0.0468
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 107,981 3,765 3.61 21,240 2.95 0.0543
2021-08-11 2021-06-30 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 104,216 -1,145 -1.09 20,632 14.12 0.0536
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 105,361 -229 -0.22 18,080 13.10 0.0507
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 105,590 3,633 3.56 15,986 22.28 0.0478
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 101,957 12,212 13.61 13,073 17.96 0.0448
2020-10-22 2020-06-30 13F/A-1 PRICE T ROWE GROUP INC COM COMMON 74144T108 89,745 21,270 31.06 11,083 65.76 0.0417
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 67,303 -1,172 8,221 16,292.1542
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 68,475 2,251 3.40 6,686 -17.14 0.0305
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP INC COM COMMON 74144T108 66,224 1,294 1.99 8,069 8.78 0.0290
2019-11-14 2019-09-30 13F T ROWE PRICE GROUP Common 74144T108 64,930 2,323 3.71 7,418 7.99 0.0292
2019-08-14 2019-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 62,607 25,831 70.24 6,869 86.56 0.0267
2019-05-14 2019-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 36,776 3,413 10.23 3,682 19.55 0.0215
2019-02-14 2018-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 33,363 1,502 4.71 3,080 -12.00 0.0209
2018-11-13 2018-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 31,861 6,741 26.84 3,500 19.99 0.0219
2018-08-13 2018-06-30 13F T. Rowe Price Group COMMON 74144T108 25,120 10,496 71.77 2,917 84.74 0.0198
2018-05-14 2018-03-31 13F T. Rowe Price Group COMMON 74144T108 14,624 -959 -6.15 1,579 -3.43 0.0111
2018-02-09 2017-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 15,583 1,008 6.92 1,635 23.77 0.0116
2017-11-14 2017-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 14,575 -16,908 -53.71 1,321 -43.45 0.0100
2017-08-14 2017-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 31,483 17,835 130.68 2,336 151.18 0.0183
2017-06-19 2017-03-31 13F/A-1 T ROWE PRICE GROUP COMMON 74144T108 13,648 -18,997 -58.19 930 -62.15 0.0075
2017-05-09 2017-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 13,648 930
2017-02-10 2016-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 32,645 7,658 30.65 2,457 47.83 0.0213
2016-11-10 2016-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 24,987 -219,313 -89.77 1,662 -90.68 0.0149
2016-08-11 2016-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 244,300 -9,428 -3.72 17,827 -4.36 0.1635
2016-05-12 2016-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 253,728 -2,382 -0.93 18,639 1.80 0.1783
2016-02-11 2015-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 256,110 -15,353 -5.66 18,309 -2.96 0.1831
2015-11-12 2015-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 271,463 -218,568 -44.60 18,867 -50.47 0.2006
2015-08-14 2015-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 490,031 490,031 38,090 0.3748
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.