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.
InstitutionStifel Financial Corp
Latest Disclosed Ownership771,208 shares
Latest Disclosed Value $ 69,516,731
Stifel Financial Corp reports 0.68% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 771,208 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $59,776,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 765,987 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $70,349,594 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)
2026-05-12 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 771,208 5,221 0.68 69,517 -11.36 0.0150
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 765,987 -55,725 -6.78 78,423 -7.02 0.0705
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 821,712 -87,363 -9.61 84,342 -3.86 0.0770
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 909,075 15,109 1.69 87,730 6.82 0.0853
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 893,966 -342,966 -27.73 82,129 -41.29 0.0873
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,236,932 -972 -0.08 139,889 3.74 0.1457
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,237,904 -170,173 -12.09 134,849 -16.95 0.1414
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,408,077 3,719 0.26 162,369 -5.17 0.1827
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,404,358 125,665 9.83 171,221 24.34 0.1951
2024-02-12 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,278,693 -6,585 -0.51 137,705 2.16 0.1733
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,285,278 24,413 1.94 134,790 -4.57 0.1895
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,260,865 -2,884 -0.23 141,244 -1.01 0.1933
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,263,749 150,346 13.50 142,685 17.50 0.2045
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,113,403 -25,738 -2.26 121,432 1.51 0.1823
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,139,141 41,516 3.78 119,621 -4.08 0.1959
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,097,625 139,821 14.60 124,706 -13.89 0.1952
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 957,804 511,933 114.82 144,815 65.16 0.1976
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 445,871 27,712 6.63 87,681 6.59 0.1159
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 418,159 42,503 11.31 82,257 10.60 0.1206
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 375,656 15,497 4.30 74,373 20.33 0.1113
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 360,159 23,044 6.84 61,808 21.10 0.1019
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 337,115 25,245 8.09 51,039 27.63 0.0911
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 311,870 6,024 1.97 39,991 5.87 0.0823
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 305,846 12,933 4.42 37,775 32.34 0.0869
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 292,913 46,896 19.06 28,543 -4.72 0.0788
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 246,017 -8,070 -3.18 29,957 3.25 0.0624
2019-11-19 2019-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 254,087 -4,009 -1.55 29,015 2.35 0.0740
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 253,608 -4,488 28,960 16,233.5315
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 258,096 -66,416 -20.47 28,350 -12.96 0.0731
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 324,512 4,698 1.47 32,572 10.32 0.0921
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 319,814 8,862 2.85 29,524 -13.09 0.0955
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 310,952 -2,397 -0.76 33,970 -6.62 0.0973
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 313,349 -10,457 -3.23 36,377 3.95 0.1116
2018-05-11 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 323,806 -20,270 -5.89 34,996 -3.20 0.1104
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 344,076 -109,212 -24.09 36,154 -12.06 0.1146
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 453,288 -84,349 -15.69 41,110 3.12 0.1427
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 537,637 -1,007 -0.19 39,868 8.69 0.1480
2017-05-10 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 538,644 15,808 3.02 36,682 -6.88 0.1420
2017-02-16 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 522,836 -797 -0.15 39,394 13.06 0.1673
2016-11-15 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 523,633 10,698 2.09 34,844 -6.91 0.1567
2016-08-17 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 512,935 -221,606 -30.17 37,431 -30.63 0.1732
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 734,541 -16,404 -2.18 53,958 0.49 0.2875
2016-03-21 2015-12-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 750,945 -10,136 -1.33 53,696 1.53 0.2796
2016-02-26 2015-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 750,975 30 53,698 0.2808
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 750,796 56,827
2015-11-16 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 761,081 73,767 10.73 52,889 -0.81 0.2972
2015-08-17 2015-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 687,314 33,204 5.08 53,322 0.78 0.2757
2015-08-17 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 661,375 51,428
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 654,110 -3,865 -0.59 52,908 -6.33 0.2896
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 657,975 598,151 999.85 56,483 1,104.33 0.3138
2014-11-13 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 59,824 39,849 199.49 4,690 178.17 0.0412
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,975 -3,952 -16.52 1,686 -14.42 0.0151
2014-05-15 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 23,927 23,927 1,970 0.0189
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.