T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 7,211
Ancora Advisors, LLC reports 105.13% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 80 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $7,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 105.13% 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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 80 41 105.13 7 133.33 0.0002
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 39 0 0.00 4 -25.00 0.0001
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 39 0 0.00 4 33.33 0.0001
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 39 -3 -7.14 4 0.00 0.0001
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 42 3 7.69 4 -25.00 0.0001
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 39 0 0.00 4 0.00 0.0001
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 39 0 0.00 4 0.00 0.0001
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 39 0 0.00 4 0.00 0.0001
2024-05-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 39 39 5 0.0001
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -1,190 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,190 13 1.10 130 4.84 0.0037
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,177 13 1.12 124 -6.06 0.0038
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,164 12 1.04 132 -24.14 0.0037
2022-05-16 2022-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,152 -32 -2.70 174 -25.32 0.0042
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,124 -60 193 0.0033
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,184 7 0.59 233 0.43 0.0055
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,177 47 4.16 232 3.57 0.0060
2021-11-12 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,130 6 0.53 224 16.06 0.0059
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,130 6 224 0.0059
2021-11-12 2021-03-31 13F/A-1 PRICE T ROWE GROUP INC COM COM 74144T108 1,124 7 0.63 193 14.20 0.0053
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 1,124 7 193 0.0053
2021-11-12 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,117 6 0.54 169 19.01 0.0054
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,117 6 169 0.0054
2021-11-12 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,111 16 1.46 142 5.19 0.0056
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,111 16 142 0.0056
2021-11-12 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,095 0 0.00 135 26.17 0.0056
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,095 0 135 0.0056
2021-11-12 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,095 10 0.92 107 -18.94 0.0049
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,095 10 107 0.0049
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,085 1,085 132 0.0049
2019-11-14 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 0 -1,565 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,565 1,041 198.66 171 338.46 0.0066
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 524 524 39 0.0028
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.