T. 로우 프라이스 그룹, Inc.
GB ˙ LSE ˙ US74144T1088
US$105.81 ↓ -1.38 (-1.29%)
2026-06-05
주가
SecurityGB:0KNY / T. Rowe Price Group, Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership97,553 shares
Latest Disclosed Value $ 8,793,420
Barr E S & Co reports 7.68% decrease in ownership of 0KNY / T. Rowe Price Group, Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 97,553 shares of T. Rowe Price Group, Inc. (GB:0KNY) valued at $8,780,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,673 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -7.68% during the quarter. The current value of the position is $10,322,083 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)
2026-05-13 2026-03-31 13F T ROWE PRICE GROUP COM 74144T108 97,553 -8,120 -7.68 8,793 -18.72 0.5115
2026-02-05 2025-12-31 13F T ROWE PRICE GROUP COM 74144T108 105,673 -2,372 -2.20 10,819 -2.44 0.5631
2025-11-12 2025-09-30 13F T ROWE PRICE GROUP COM 74144T108 108,045 -38,730 -26.39 11,090 -21.70 0.6012
2025-08-12 2025-06-30 13F T ROWE PRICE GROUP COM 74144T108 146,775 -7,176 -4.66 14,164 0.14 0.8120
2025-05-15 2025-03-31 13F T ROWE PRICE GROUP COM 74144T108 153,951 -6,225 -3.89 14,144 -21.92 0.8587
2025-02-13 2024-12-31 13F T ROWE PRICE GROUP COM 74144T108 160,176 -1,377 -0.85 18,114 2.93 1.0715
2024-11-14 2024-09-30 13F T ROWE PRICE GROUP COM 74144T108 161,553 -6,713 -3.99 17,598 -9.30 1.0982
2024-08-14 2024-06-30 13F T ROWE PRICE GROUP COM 74144T108 168,266 -3,132 -1.83 19,403 -7.15 1.2731
2024-05-15 2024-03-31 13F T ROWE PRICE GROUP COM 74144T108 171,398 -5,634 -3.18 20,897 9.61 1.3619
2024-02-09 2023-12-31 13F T ROWE PRICE GROUP COM 74144T108 177,032 -8,992 -4.83 19,065 -2.28 1.2943
2023-11-14 2023-09-30 13F T ROWE PRICE GROUP COM 74144T108 186,024 -3,393 -1.79 19,508 -8.06 1.4120
2023-08-10 2023-06-30 13F T ROWE PRICE GROUP COM 74144T108 189,417 -2,550 -1.33 21,218 -2.10 1.6007
2023-05-15 2023-03-31 13F T ROWE PRICE GROUP COM 74144T108 191,967 -2,985 -1.53 21,673 1.94 1.7950
2023-02-14 2022-12-31 13F T ROWE PRICE GROUP COM 74144T108 194,952 -3,405 -1.72 21,261 2.07 1.7649
2022-11-14 2022-09-30 13F T ROWE PRICE GROUP COM 74144T108 198,357 1,797 0.91 20,829 -6.73 1.8433
2022-08-15 2022-06-30 13F T ROWE PRICE GROUP COM 74144T108 196,560 11,975 6.49 22,331 -19.98 1.8211
2022-05-16 2022-03-31 13F T ROWE PRICE GROUP COM 74144T108 184,585 41,368 28.88 27,907 -0.91 1.9099
2022-02-14 2021-12-31 13F T ROWE PRICE GROUP COM 74144T108 143,217 6,300 4.60 28,162 4.57 1.8779
2021-11-10 2021-09-30 13F T ROWE PRICE GROUP COM 74144T108 136,917 -3,200 -2.28 26,932 -2.91 1.9395
2021-08-13 2021-06-30 13F T ROWE PRICE GROUP COM 74144T108 140,117 -1,785 -1.26 27,739 13.92 1.9987
2021-05-14 2021-03-31 13F T ROWE PRICE GROUP COM 74144T108 141,902 -1,100 -0.77 24,350 12.48 1.9094
2021-02-16 2020-12-31 13F T ROWE PRICE GROUP COM 74144T108 143,002 -2,120 -1.46 21,649 16.34 1.8813
2020-11-13 2020-09-30 13F T ROWE PRICE GROUP COM 74144T108 145,122 -3,330 -2.24 18,608 1.49 1.8377
2020-08-14 2020-06-30 13F T ROWE PRICE GROUP COM 74144T108 148,452 -2,985 -1.97 18,334 23.98 1.8871
2020-05-15 2020-03-31 13F T ROWE PRICE GROUP COM 74144T108 151,437 20,195 15.39 14,788 -7.52 1.7043
2020-02-14 2019-12-31 13F T ROWE PRICE GROUP COM 74144T108 131,242 -4,160 -3.07 15,991 3.37 1.5393
2019-11-12 2019-09-30 13F T ROWE PRICE GROUP COM 74144T108 135,402 -209 -0.15 15,470 3.98 1.5283
2019-08-08 2019-06-30 13F T ROWE PRICE GROUP COM 74144T108 135,611 560 0.41 14,878 10.04 1.4632
2019-05-15 2019-03-31 13F T ROWE PRICE GROUP COM 74144T108 135,051 25,645 23.44 13,521 33.87 1.4007
2019-02-14 2018-12-31 13F T ROWE PRICE GROUP COM 74144T108 109,406 13,545 14.13 10,100 -3.50 1.1262
2018-11-07 2018-09-30 13F T ROWE PRICE GROUP COM 74144T108 95,861 -2,550 -2.59 10,466 -8.39 1.0298
2018-08-10 2018-06-30 13F T ROWE PRICE GROUP COM 74144T108 98,411 -2,350 -2.33 11,425 5.02 1.1803
2018-05-15 2018-03-31 13F T ROWE PRICE GROUP COM 74144T108 100,761 -3,775 -3.61 10,879 -0.82 1.1416
2018-02-14 2017-12-31 13F T ROWE PRICE GROUP COM 74144T108 104,536 -2,341 -2.19 10,969 13.22 1.1138
2017-11-09 2017-09-30 13F T ROWE PRICE GROUP COM 74144T108 106,877 -426 -0.40 9,688 21.66 1.0313
2017-08-14 2017-06-30 13F T ROWE PRICE GROUP COM 74144T108 107,303 2,657 2.54 7,963 11.65 0.8864
2017-05-15 2017-03-31 13F T ROWE PRICE GROUP COM 74144T108 104,646 9,553 10.05 7,132 -0.35 0.8133
2017-02-14 2016-12-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 95,093 -1,565 -1.62 7,157 11.34 0.8412
2016-11-10 2016-09-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 96,658 5,128 5.60 6,428 -3.76 0.7906
2016-08-12 2016-06-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 91,530 -175 -0.19 6,679 -0.86 0.8083
2016-05-13 2016-03-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 91,705 -797 -0.86 6,737 1.88 0.8131
2016-02-12 2015-12-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 92,502 -1,305 -1.39 6,613 1.43 0.8075
2015-11-13 2015-09-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 93,807 17,535 22.99 6,520 9.97 0.8320
2015-08-14 2015-06-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 76,272 -500 -0.65 5,929 -4.63 0.7088
2015-05-14 2015-03-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 76,772 -185 -0.24 6,217 -5.92 0.7297
2015-02-13 2014-12-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 76,957 48,616 171.54 6,608 197.39 0.7546
2014-11-13 2014-09-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 28,341 0 0.00 2,222 -7.11 0.2718
2014-08-14 2014-06-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 28,341 0 0.00 2,392 2.49 0.2899
2014-05-15 2014-03-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 28,341 0 0.00 2,334 -1.68 0.2922
2014-02-14 2013-12-31 13F T ROWE PRICE ASSOCIATES COM 74144T108 28,341 0 0.00 2,374 16.43 0.2941
2013-11-14 2013-09-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 28,341 91 0.32 2,039 -1.40 0.2753
2013-08-14 2013-06-30 13F T ROWE PRICE ASSOCIATES COM 74144T108 28,250 28,250 2,068 0.2864
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.