T. 로우 프라이스 그룹, Inc.
DE ˙ DB ˙ US74144T1088
€91.22 ↑2.23 (2.51%)
2026-06-05
주가
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership30,390 shares
Latest Disclosed Value $ 2,739,355
Johnson Financial Group, Inc. reports 12.95% decrease in ownership of TR1 / T. Rowe Price Group, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 30,390 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $2,355,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,910 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -12.95% during the quarter. The current value of the position is $2,772,176 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)
2026-05-07 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 30,390 -4,520 -12.95 2,739 -23.36 0.0992
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 34,910 7,900 29.25 3,574 28.93 0.1338
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,010 1,644 6.48 2,772 13.28 0.1040
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 25,366 -17,346 -40.61 2,448 -37.62 0.1102
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 42,712 1,379 3.34 3,924 -18.81 0.1920
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,333 383 0.94 4,833 8.34 0.2285
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 40,950 7,683 23.09 4,461 16.27 0.2038
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 33,267 17,906 116.57 3,836 104.91 0.1859
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,361 5,136 50.23 1,873 70.03 0.1008
2024-02-09 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 10,225 -5,675 -35.69 1,101 -33.95 0.0602
2024-02-09 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,225 -5,675 1,101 0.0363
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,900 -3,446 -17.81 1,667 -23.07 0.1159
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,346 1,773 10.09 2,167 9.28 0.1499
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,573 2,671 17.92 1,984 22.03 0.1413
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,902 -794 -5.06 1,625 -2.46 0.1288
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,696 -309 -1.93 1,666 -8.36 0.1536
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,005 -351 -2.15 1,818 -26.46 0.1302
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,356 -2,639 -13.89 2,472 -33.83 0.1746
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,995 813 4.47 3,736 4.45 0.2370
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,182 -328 -1.77 3,577 -2.37 0.2433
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,510 -458 -2.41 3,664 12.57 0.2396
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,968 -485 -2.49 3,255 10.53 0.2189
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,453 4,938 34.02 2,945 58.25 0.2518
2020-11-12 2020-09-30 13F T ROWE PRICE GROUP COM 74144T108 14,515 233 1.63 1,861 5.50 0.1902
2020-08-11 2020-06-30 13F T ROWE PRICE GROUP COM 74144T108 14,282 13,001 1,014.91 1,764 1,311.20 0.1895
2020-05-14 2020-03-31 13F T ROWE PRICE GROUP COM 74144T108 1,281 435 51.42 125 20.19 0.0149
2020-02-14 2019-12-31 13F T ROWE PRICE GROUP COM 74144T108 846 -3,002 -78.01 104 -76.36 0.0094
2019-11-12 2019-09-30 13F T ROWE PRICE GROUP COM 74144T108 3,848 2,913 311.55 440 327.18 0.0404
2019-08-09 2019-06-30 13F T ROWE PRICE GROUP COM 74144T108 935 180 23.84 103 35.53 0.0092
2019-05-13 2019-03-31 13F T ROWE PRICE GROUP COM 74144T108 755 60 8.63 76 18.75 0.0067
2019-02-11 2018-12-31 13F T ROWE PRICE GROUP COM 74144T108 695 695 64 0.0066
2018-11-09 2018-09-30 13F T ROWE PRICE GROUP COM 74144T108 0 -135 -100.00 0 -100.00
2018-08-07 2018-06-30 13F T ROWE PRICE GROUP COM 74144T108 135 -275 -67.07 16 -63.64 0.0018
2018-05-07 2018-03-31 13F T ROWE PRICE GROUP COM 74144T108 410 -5,314 -92.84 44 -92.68 0.0053
2018-02-12 2017-12-31 13F T ROWE PRICE GROUP COM 74144T108 5,724 -466 -7.53 601 7.13 0.0736
2017-11-09 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 6,190 -425 -6.42 561 14.26 0.0738
2017-08-10 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 6,615 3,425 107.37 491 126.27 0.0706
2017-05-12 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 3,190 -40 -1.24 217 -10.70 0.0273
2017-02-07 2016-12-31 13F/A-1 T ROWE PRICE GROUP COM 74144T108 3,230 1,280 65.64 243 86.92 0.0335
2017-02-02 2016-12-31 13F T ROWE PRICE GROUP COM 74144T108 3,230 243
2016-11-14 2016-09-30 13F T ROWE PRICE GROUP COM 74144T108 1,950 -3,640 -65.12 130 -68.14 0.0174
2016-08-12 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 5,590 0 0.00 408 -0.73 0.0565
2016-05-09 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 5,590 0 0.00 411 2.75 0.0822
2016-02-08 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 5,590 -4,675 -45.54 400 -43.90 0.0831
2015-11-02 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 10,265 -355 -3.34 713 -13.68 0.1561
2015-08-11 2015-06-30 13F T ROWE PRICE GROUP COM 74144T108 10,620 -380 -3.45 826 -7.19 0.1712
2015-05-12 2015-03-31 13F T ROWE PRICE GROUP COM 74144T108 11,000 -147 -1.32 890 -7.00 0.1910
2015-02-10 2014-12-31 13F T ROWE PRICE GROUP COM 74144T108 11,147 0 0.00 957 9.75 0.2220
2014-11-14 2014-09-30 13F T ROWE PRICE GROUP COM 74144T108 11,147 362 3.36 872 -4.28 0.2274
2014-08-06 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 10,785 4,530 72.42 911 76.89 0.2402
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,255 -14,653 -70.08 515 -70.59 0.1505
2014-02-11 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,908 -3,945 -15.87 1,751 -2.07 0.5067
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,853 -3,085 -11.04 1,788 -12.57 0.5424
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 27,938 27,938 2,045 0.5693
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.