T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership56,425 shares
Latest Disclosed Value $ 5,086,149
CIBC Asset Management Inc reports 1.07% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 56,425 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $5,086,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,829 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 1.07% 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)
2026-05-12 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 56,425 596 1.07 5,086 -11.01 0.0124
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 55,829 19,924 55.49 5,716 55.09 0.0138
2025-10-31 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 35,905 22 0.06 3,685 6.44 0.0107
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 35,883 -2,745 -7.11 3,463 -2.42 0.0107
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 38,628 -312 -0.80 3,549 -19.42 0.0118
2025-01-31 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 38,940 876 2.30 4,404 6.20 0.0144
2024-11-06 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 38,064 2,423 6.80 4,146 0.90 0.0135
2024-08-01 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 35,641 -1,612 -4.33 4,110 -9.51 0.0146
2024-05-09 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 37,253 844 2.32 4,542 15.84 0.0158
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 36,409 -2,121 -5.50 3,921 -2.97 0.0146
2023-10-30 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 38,530 -974 -2.47 4,041 -8.70 0.0168
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 39,504 -1,540 -3.75 4,425 -4.49 0.0170
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 41,044 320 0.79 4,634 4.32 0.0184
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 40,724 -250 -0.61 4,441 3.21 0.0186
2022-11-03 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 40,974 12,753 45.19 4,303 34.22 0.0189
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,221 -3,614 -11.35 3,206 -33.39 0.0130
2022-05-06 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,835 -3,201 -9.14 4,813 -30.13 0.0169
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 35,036 980 2.88 6,889 2.84 0.0252
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 34,056 -1,349 -3.81 6,699 -4.42 0.0270
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 35,405 1,970 5.89 7,009 22.17 0.0283
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 33,435 1,431 4.47 5,737 18.41 0.0244
2021-02-03 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,004 823 2.64 4,845 21.19 0.0228
2020-11-05 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 31,181 10,799 52.98 3,998 58.84 0.0204
2020-07-28 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,382 -49 -0.24 2,517 26.17 0.0148
2020-04-30 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,431 -371 -1.78 1,995 -21.30 0.0141
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,802 -521 -2.44 2,535 4.06 0.0143
2019-10-30 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,323 -126 -0.59 2,436 3.53 0.0143
2019-08-05 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 21,449 -448 -2.05 2,353 7.34 0.0141
2019-05-06 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,897 -190 -0.86 2,192 7.50 0.0136
2019-02-12 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,087 -330 -1.47 2,039 -16.67 0.0150
2018-11-02 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,417 -182 -0.81 2,447 -6.75 0.0151
2018-08-09 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,599 1,338 6.29 2,624 14.29 0.0164
2018-04-30 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,261 -1,013 -4.55 2,296 -1.75 0.0149
2018-02-02 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,274 -522 -2.29 2,337 13.12 0.0143
2017-11-06 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,796 173 0.76 2,066 23.05 0.0129
2017-07-27 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,623 -17 -0.08 1,679 8.81 0.0116
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,640 -209 -0.91 1,543 -10.29 0.0106
2017-02-08 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,849 463 2.07 1,720 15.51 0.0124
2016-10-19 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 22,386 -2,074 -8.48 1,489 -16.58 0.0110
2016-08-02 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,460 218 0.90 1,785 0.22 0.0134
2016-05-09 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 24,242 389 1.63 1,781 4.46 0.0133
2016-02-02 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 23,853 -1,031 -4.14 1,705 -1.39 0.0140
2015-11-03 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,884 356 1.45 1,729 -9.33 0.0138
2015-08-06 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,528 1,664 7.28 1,907 2.97 0.0133
2015-05-08 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,864 951 4.34 1,852 -1.54 0.0131
2015-02-10 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,913 -5,924 -21.28 1,881 -13.79 0.0125
2014-11-05 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 27,837 1 0.00 2,182 -7.15 0.0130
2014-08-01 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 27,836 -1,248 -4.29 2,350 -1.88 0.0133
2014-05-09 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 29,084 651 2.29 2,395 0.55 0.0141
2014-02-04 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 28,433 -734 -2.52 2,382 13.54 0.0146
2013-10-29 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 29,167 410 1.43 2,098 -0.33 0.0134
2013-10-02 2013-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 28,757 28,757 2,105 0.0144
2013-08-09 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,757 2,105 0.0144
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.