T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,124,696 shares
Latest Disclosed Value $ 191,512,138
Dimensional Fund Advisors Lp reports 1.80% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,124,696 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $191,512,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,087,054 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 1.80% 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)
2026-05-07 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,124,696 37,642 1.80 191,512 -10.38 0.0398
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,087,054 -3,195 -0.15 213,692 -0.40 0.0448
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,090,249 64,791 3.20 214,557 9.77 0.0460
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,025,458 242,589 13.61 195,458 19.34 0.0453
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,782,869 39,564 2.27 163,779 -16.93 0.0407
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,743,305 15,864 0.92 197,168 4.78 0.0474
2024-11-07 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,727,441 116,134 7.21 188,181 1.28 0.0456
2024-08-09 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,611,307 220,105 15.82 185,810 9.55 0.0485
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,391,202 38,519 2.85 169,615 16.43 0.0459
2024-02-07 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,352,683 236,697 21.21 145,685 24.48 0.0425
2023-11-09 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,115,986 -5,219 -0.47 117,034 -6.82 0.0384
2023-08-09 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,121,205 3,224 0.29 125,596 -0.48 0.0400
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,117,981 9,802 0.88 126,205 105,070.00 0.0425
2023-02-09 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,108,179 -45,350 -3.93 121 -99.90 0.0357
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,153,529 7,687 0.67 121,153 -6.93 0.0465
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,145,842 -12,196 -1.05 130,181 -25.65 0.0467
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,158,038 60,580 5.52 175,099 -18.86 0.0539
2022-02-09 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,097,458 -26,798 -2.38 215,811 -2.43 0.0652
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,124,256 -36,278 -3.13 221,184 -3.73 0.0712
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,160,534 21,607 1.90 229,747 17.55 0.0727
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,138,927 37,614 3.42 195,445 17.23 0.0646
2021-03-08 2020-12-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 1,101,313 19,747 1.83 166,716 20.23 0.0602
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,101,313 19,747 166,716 60,208.9578
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,081,566 25,665 2.43 138,667 6.36 0.0588
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,055,901 -12,545 -1.17 130,380 24.96 0.0573
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,068,446 -303,837 -22.14 104,340 -37.60 0.0544
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,372,283 -12,822 -0.93 167,199 5.66 0.0609
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,385,105 -15,508 -1.11 158,240 2.98 0.0615
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,400,613 -982 -0.07 153,654 9.50 0.0597
2019-08-12 2019-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 1,401,595 47,209 3.49 140,322 12.23 0.0559
2019-05-10 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,401,595 47,209 140,322
2019-02-26 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,354,386 74,561 5.83 125,035 -10.52 0.0566
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,354,386 74,561 125,035
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,279,825 17,698 1.40 139,736 -4.63 0.0532
2018-08-10 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,262,127 -101,262 -7.43 146,520 -0.47 0.0584
2018-05-11 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,363,389 11,124 0.82 147,205 3.74 0.0613
2018-02-12 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,352,265 -49,542 -3.53 141,899 11.67 0.0588
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,401,807 -161,074 -10.31 127,070 9.56 0.0555
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,562,881 237,970 17.96 115,982 28.45 0.0536
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,324,911 542,066 69.24 90,292 53.25 0.0432
2017-02-09 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 782,845 -14,196 -1.78 58,919 11.17 0.0294
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 797,041 151,083 23.39 53,000 12.45 0.0286
2016-08-09 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 645,958 14,840 2.35 47,130 1.65 0.0271
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 631,118 13,571 2.20 46,364 5.01 0.0278
2016-02-10 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 617,547 46,810 8.20 44,151 11.31 0.0275
2015-11-13 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 570,737 114,427 25.08 39,664 11.82 0.0260
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 456,310 58,517 14.71 35,470 10.11 0.0217
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 397,793 30,382 8.27 32,214 2.11 0.0203
2015-02-06 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 367,411 50,456 15.92 31,549 26.96 0.0207
2014-11-13 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 316,955 16,758 5.58 24,850 -1.92 0.0176
2014-08-08 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 300,197 22,326 8.03 25,337 10.74 0.0176
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 277,871 18,801 7.26 22,880 5.43 0.0171
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 259,070 6,558 2.60 21,701 19.48 0.0169
2013-11-13 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 252,512 2,787 1.12 18,163 -0.58 0.0157
2013-08-15 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 249,725 249,725 18,269 0.0172
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.