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.
InstitutionState Street Corp
Latest Disclosed Ownership15,188,277 shares
Ownership 6.80%
State Street Corp ownership in TR1 / T. Rowe Price Group, Inc.

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,188,277 shares of T. Rowe Price Group, Inc. (DE:TR1). This represents 6.8 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 14,949,873 shares, indicating an increase of 1.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 14,949,873 15,188,277 1.59 6.80 1.64
2023-02-10 2023-02-10 13G/A 12,126,661 14,949,873 23.28 6.69 23.89
2022-02-14 2022-02-14 13G/A 11,462,942 12,126,661 5.79 5.40 6.72
2021-02-11 2021-02-11 13G 13,093,054 11,462,942 -12.45 5.06 -9.64
2021-02-11 2021-02-11 13G 11,462,942 11,462,942 0.00 5.06 0.00
2020-02-14 2020-02-14 13G 13,001,392 13,093,054 0.71 5.60 3.70
2019-02-14 2019-02-14 13G 13,314,981 13,001,392 -2.36 5.40 -1.82
2018-02-14 2018-02-14 13G 14,735,542 13,314,981 -9.64 5.50 -9.09
2017-02-09 2017-02-09 13G 13,036,809 14,735,542 13.03 6.05 16.35
2016-02-16 2016-02-16 13G 13,036,809 5.20
2015-02-12 2015-02-12 13G 13,905,456 5.40
2014-02-04 2014-02-04 13G 13,503,864 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 14,272,295 112,498 0.79 1,286,505 -11.26 0.0444
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,159,797 45,530 0.32 1,449,680 0.07 0.0486
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,114,267 -396,004 -2.73 1,448,688 3.46 0.0502
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,510,271 211,647 1.48 1,400,241 6.59 0.0525
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,298,624 -217,913 -1.50 1,313,615 -19.99 0.0541
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,516,537 166,679 1.16 1,641,723 5.03 0.0648
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,349,858 -482,143 -3.25 1,563,130 -8.60 0.0636
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,832,001 326,415 2.25 1,710,278 -3.29 0.0747
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,505,586 -667,168 -4.40 1,768,521 8.24 0.0791
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,172,754 191,995 1.28 1,633,954 4.01 0.0795
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,980,759 497,284 3.43 1,571,032 -3.17 0.0871
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,483,475 -31,931 -0.22 1,622,439 -1.00 0.0852
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,515,406 -414,520 -2.78 1,638,778 0.65 0.0925
2023-05-15 2022-12-31 13F/A-99 PRICE T ROWE GROUP COM 74144T108 14,929,926 659,295 4.62 1,628,258 8.65 0.0957
2023-05-15 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,929,926 659,295 1,628,258 0.0957
2022-11-15 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,270,631 1,458,948 11.39 1,498,559 2.96 0.0948
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,811,683 470,928 3.82 1,455,535 -21.99 0.0872
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,340,755 237,127 1.96 1,865,799 -21.61 0.0923
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,103,628 274,795 2.32 2,380,057 2.29 0.1129
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,828,833 -272,896 -2.26 2,326,731 -4.31 0.1230
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,101,729 242,485 2.04 2,431,617 19.49 0.1282
2021-07-09 2021-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 11,859,244 407,637 3.56 2,035,046 17.38 0.1167
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,859,244 407,637 2,035,046 0.1167
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,451,607 -177,734 -1.53 1,733,659 16.27 0.1061
2020-11-10 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,629,341 -647,262 -5.27 1,491,114 -1.65 0.1018
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,276,603 -144,268 -1.16 1,516,160 25.00 0.1102
2020-06-19 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 12,420,871 -665,012 -5.08 1,212,898 -23.93 0.1061
2020-05-11 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 12,420,871 -665,012 1,212,898 106,516.8664
2020-02-06 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,085,883 -29,962 -0.23 1,594,384 6.40 0.1092
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,115,845 -502,803 -3.69 1,498,485 0.29 0.1117
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,618,648 423,863 3.21 1,494,102 13.10 0.1114
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,194,785 196,249 1.51 1,321,062 10.09 0.1031
2019-02-12 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,998,536 174,388 1.36 1,200,025 -14.29 0.1093
2018-11-09 2018-09-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,824,148 292,535 2.33 1,400,147 -3.76 0.1075
2018-08-14 2018-06-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,531,613 64,769 0.52 1,454,798 8.08 0.1216
2018-05-15 2018-03-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,466,844 -844,331 -6.34 1,346,043 -3.63 0.1143
2018-02-14 2017-12-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,311,175 -292,027 -2.15 1,396,726 13.27 0.1123
2017-11-14 2017-09-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,603,202 -908,434 -6.26 1,233,122 14.51 0.1064
2017-08-14 2017-06-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 14,511,636 273,036 1.92 1,076,913 10.98 0.0953
2017-05-15 2017-03-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 14,238,600 -494,479 -3.36 970,358 -12.49 0.0866
2017-02-09 2016-12-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 14,733,079 1,630,497 12.44 1,108,811 27.25 0.1043
2017-01-13 2016-09-30 13F/A-1 PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,102,582 749,326 6.07 871,337 -3.34 0.0878
2016-11-14 2016-09-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 10,464,339 695,894
2016-08-12 2016-06-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,353,256 -108,065 -0.87 901,411 -1.53 0.0968
2016-05-20 2016-03-31 13F/A-1 PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,461,321 -575,488 -4.41 915,410 -1.78 0.0990
2016-05-12 2016-03-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,461,321 915,410
2016-02-16 2015-12-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,036,809 318,282 2.50 932,005 5.44 0.1019
2015-11-16 2015-09-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,718,527 -101,966 -0.80 883,952 -11.30 0.1029
2015-08-13 2015-06-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,820,493 -87,262 -0.68 996,535 -4.66 0.1065
2015-05-15 2015-03-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,907,755 -997,701 -7.17 1,045,268 -12.45 0.1073
2015-02-11 2014-12-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,905,456 519,161 3.88 1,193,913 13.76 0.1189
2014-11-12 2014-09-30 13F/A-1 PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,386,295 335,941 2.57 1,049,483 -4.73 0.1129
2014-11-10 2014-09-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,386,295 1,049,483
2014-08-12 2014-06-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,050,354 392,887 3.10 1,101,577 5.68 0.1190
2014-05-15 2014-03-31 13F/A-1 PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,657,467 -846,397 -6.27 1,042,345 -7.86 0.1185
2014-05-13 2014-03-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,657,467 1,042,345
2014-02-06 2013-12-31 13F/A-1 PRICE (T. ROWE) GROUP Common equity shares 74144T108 13,503,864 511,628 3.94 1,131,223 21.05 0.1258
2014-02-06 2013-12-31 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,321,371 802,502
2013-11-12 2013-09-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,992,236 125,744 0.98 934,529 -0.71 0.1152
2013-08-08 2013-06-30 13F PRICE (T. ROWE) GROUP Common equity shares 74144T108 12,866,492 12,866,492 941,185 0.1227
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.