T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,116,891 shares
Latest Disclosed Value $ 371,096,598
Invesco Ltd. reports 16.93% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,116,891 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $371,096,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,520,858 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 16.93% 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 4,116,891 596,033 16.93 371,097 2.95 0.0071
2026-02-19 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,520,858 131,438 3.88 360,465 3.61 0.0553
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,389,420 -55,300 -1.61 347,890 4.66 0.0548
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,444,720 11,036 0.32 332,415 5.38 0.0565
2025-05-12 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,433,684 1,035,865 43.20 315,453 16.33 0.0598
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,397,819 40,514 1.72 271,169 5.60 0.0501
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,357,305 401,080 20.50 256,781 13.84 0.0496
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,956,225 126,113 6.89 225,572 1.10 0.0477
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,830,112 -144,101 -7.30 223,127 4.95 0.0479
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,974,213 290,156 17.23 212,603 20.38 0.0506
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,684,057 119,305 7.62 176,607 0.76 0.0476
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,564,752 -348,104 -18.20 175,283 -18.84 0.0460
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,912,856 432,464 29.21 215,961 33.76 0.0602
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,480,392 143,533 10.74 161,452 15.01 0.0473
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,336,859 -55,314 -3.97 140,384 -11.24 0.0452
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,392,173 -121,166 -8.01 158,163 -30.87 0.0479
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,513,339 148,324 10.87 228,802 -14.76 0.0584
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,365,015 172,734 14.49 268,416 14.45 0.0647
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,192,281 -27,573 -2.26 234,521 -2.89 0.0594
2021-08-17 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,219,854 63,677 5.51 241,493 21.72 0.0594
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,156,177 5,745 0.50 198,400 13.91 0.0529
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,150,432 109,841 10.56 174,167 30.53 0.0507
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,040,591 -73,952 -6.64 133,426 -3.07 0.0451
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,114,543 -68,898 -5.82 137,648 19.11 0.0492
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,183,441 -83,832 -6.62 115,560 -25.16 0.0486
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,267,273 13,038 1.04 154,405 7.75 0.0479
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,254,235 9,297 0.75 143,297 4.92 0.0375
2019-08-14 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,244,938 -40,876 -3.18 136,582 6.10 0.0352
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,244,938 -755,176 136,582
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,285,814 -10,581 -0.82 128,735 7.56 0.0434
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,296,395 -167,897 -11.47 119,686 -25.14 0.0458
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,464,292 2,808 0.19 159,870 -5.77 0.0503
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,461,484 355,434 32.14 169,663 42.07 0.0562
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,106,050 -575,690 -34.23 119,420 -32.33 0.0446
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,681,740 19,121 1.15 176,464 17.08 0.0636
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,662,619 594,664 55.68 150,716 90.17 0.0557
2017-08-14 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,067,955 -42,988 -3.87 79,253 4.68 0.0247
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,110,943 408,144 58.07 75,711 43.14 0.0249
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 702,799 82,204 13.25 52,894 28.17 0.0178
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 620,595 178,502 40.38 41,270 27.94 0.0142
2016-08-15 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 442,093 -666,956 -60.14 32,258 -60.41 0.0118
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,109,049 105,293 10.49 81,471 13.53 0.0331
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,003,756 59,285 6.28 71,759 9.32 0.0286
2015-11-16 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 944,471 117,949 14.27 65,641 2.17 0.0278
2015-08-14 2015-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 826,522 555,050 204.46 64,246 192.25 0.0252
2015-05-15 2015-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 271,472 2,761 1.03 21,983 -4.72 0.0085
2015-02-13 2014-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 268,711 9,403 3.63 23,072 13.48 0.0089
2014-11-14 2014-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 259,308 18,710 7.78 20,331 0.10 0.0081
2014-08-14 2014-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 240,598 6,018 2.57 20,310 5.14 0.0080
2014-05-15 2014-03-31 13F T ROWE PRICE GROUP COMMON 74144T108 234,580 -121,123 -34.05 19,318 -35.17 0.0078
2014-02-13 2013-12-31 13F T ROWE PRICE GROUP COMMON 74144T108 355,703 1,801 0.51 29,797 17.05 0.0118
2013-11-13 2013-09-30 13F T ROWE PRICE GROUP COMMON 74144T108 353,902 25,135 7.65 25,457 5.78 0.0111
2013-08-14 2013-06-30 13F T ROWE PRICE GROUP COMMON 74144T108 328,767 328,767 24,066 0.0112
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.