T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,694,171 shares
Latest Disclosed Value $ 332,992,610
First Trust Advisors Lp reports 12.60% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,694,171 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $332,992,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,280,854 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 12.60% 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,694,171 413,317 12.60 332,993 -0.86 0.2379
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,280,854 1,832,231 126.48 335,894 125.91 0.2441
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,448,623 -1,992,835 -57.91 148,687 -55.23 0.1105
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,441,458 1,993,920 137.75 332,101 149.73 0.2671
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,447,538 192,163 15.31 132,985 -6.33 0.1178
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,255,375 154,464 14.03 141,970 18.39 0.1251
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,100,911 166,214 17.78 119,922 11.27 0.1142
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 934,697 -159,851 -14.60 107,780 -19.23 0.1099
2024-05-13 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,094,548 -79,310 -6.76 133,447 5.57 0.1354
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,173,858 15,504 1.34 126,413 4.06 0.1379
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,158,354 -80,173 -6.47 121,477 -12.44 0.1440
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,238,527 -169,206 -12.02 138,740 -12.71 0.1578
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,407,733 56,956 4.22 158,933 7.81 0.1835
2023-02-09 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,350,777 191,761 16.55 147,413 21.12 0.1753
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,159,016 84,171 7.83 121,708 -0.33 0.1578
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,074,845 465,838 76.49 122,113 32.62 0.1508
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 609,007 155,542 34.30 92,076 3.26 0.0942
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 453,465 -842,005 -65.00 89,169 -65.01 0.0867
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,295,470 780,503 151.56 254,819 149.95 0.2740
2021-10-12 2021-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 514,967 7,356 1.45 101,948 17.04 0.1103
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 531,670 24,059 105,255 0.1086
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 507,611 -884,705 -63.54 87,106 -58.68 0.1055
2021-02-02 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,392,316 844,376 154.10 210,783 200.02 0.2793
2020-11-05 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 547,940 82,803 17.80 70,257 22.31 0.1125
2020-07-22 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 465,137 -717,065 -60.66 57,444 -50.24 0.0996
2020-05-06 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,182,202 -40,906 -3.34 115,442 -22.53 0.2616
2020-02-03 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,223,108 88,490 7.80 149,023 14.96 0.2545
2019-11-04 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,134,618 600,368 112.38 129,630 121.16 0.2441
2019-07-30 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 534,250 -281,605 -34.52 58,613 -28.24 0.1105
2019-06-19 2019-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 815,855 19,584 2.46 81,683 11.12 0.1624
2019-05-09 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 815,855 19,584 81,683
2019-02-07 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 796,271 54,952 7.41 73,512 -9.17 0.1743
2018-10-25 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 741,319 83,484 12.69 80,937 5.98 0.1507
2018-08-02 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 657,835 -43,605 -6.22 76,368 0.84 0.1584
2018-04-23 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 701,440 111,082 18.82 75,734 22.26 0.1739
2018-02-08 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 590,358 -116,777 -16.51 61,946 -3.36 0.1475
2017-10-24 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 707,135 -117,177 -14.22 64,102 4.79 0.1649
2017-08-02 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 824,312 228,842 38.43 61,172 50.74 0.1633
2017-05-02 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 595,470 -8,773 -1.45 40,581 -10.76 0.1125
2017-02-06 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 604,243 205,521 51.54 45,475 71.51 0.1354
2016-11-01 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 398,722 111,435 38.79 26,515 26.48 0.0792
2016-08-04 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 287,287 -10,437 -3.51 20,963 -4.15 0.0660
2016-05-10 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 297,724 -11,564 -3.74 21,871 -1.09 0.0703
2016-05-04 2015-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 309,288 41,209 15.37 22,111 18.68 0.0574
2016-02-03 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 309,288 22,111
2015-11-05 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 268,079 -2,292 -0.85 18,631 -11.35 0.0540
2015-08-04 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 270,371 79,949 41.99 21,016 36.29 0.0545
2015-05-04 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 190,422 135,384 245.98 15,420 226.28 0.0453
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 55,038 8,443 18.12 4,726 29.37 0.0159
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 46,595 1,433 3.17 3,653 -4.17 0.0144
2014-08-11 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 45,162 -20,043 -30.74 3,812 -29.01 0.0158
2014-05-12 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 65,205 60,175 1,196.32 5,370 1,175.53 0.0236
2014-08-08 2013-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 5,030 -10,925 -68.47 421 -63.33 0.0020
2014-02-13 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,030 421
2013-11-12 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,955 -25,277 -61.30 1,148 -61.96 0.0062
2013-08-12 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 41,232 41,232 3,018 0.0196
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.