T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,073,236 shares
Latest Disclosed Value $ 277,021,494
Northern Trust Corp reports 6.92% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,073,236 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $277,021,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,874,227 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 6.92% 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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,073,236 199,009 6.92 277,021 -5.86 0.0075
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,874,227 345,111 13.65 294,263 13.36 0.0077
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,529,116 152,451 6.41 259,588 13.19 0.0332
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,376,665 2,602 0.11 229,348 5.15 0.0315
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,374,063 83,324 3.64 218,105 -15.81 0.0324
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,290,739 208,304 10.00 259,060 14.20 0.0367
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,082,435 -83,493 -3.85 226,840 -9.17 0.0371
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,165,928 32,247 1.51 249,753 -3.99 0.0421
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,133,681 -83,843 -3.78 260,138 8.93 0.0449
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,217,524 -138,608 -5.88 238,805 -3.35 0.0432
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,356,132 93,829 4.15 247,088 -2.50 0.0479
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,262,303 -129,262 -5.40 253,423 -6.14 0.0487
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,391,565 -2,093 -0.09 270,008 3.43 0.0535
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,393,658 301 0.01 261,052 3.87 0.0548
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,393,357 -21,862 -0.91 251,327 -8.41 0.0574
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,415,219 -115,785 -4.57 274,392 -28.29 0.0588
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,531,004 -57,894 -2.24 382,663 -24.83 0.0673
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,588,898 -124,232 -4.58 509,081 -4.61 0.0834
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,713,130 69,253 2.62 533,673 1.96 0.0945
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,643,877 -82,144 -3.01 523,408 11.89 0.0922
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,726,021 -6,975 -0.26 467,784 13.06 0.0870
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,732,996 -42,813 -1.54 413,747 16.25 0.0806
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,775,809 -54,601 -1.93 355,915 1.82 0.0780
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,830,410 14,134 0.50 349,555 27.11 0.0828
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,816,276 7,675 0.27 275,009 -19.64 0.0790
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,808,601 13,193 0.47 342,200 7.15 0.0766
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,795,408 -92,072 -3.19 319,375 0.82 0.0765
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,887,480 16,791 0.58 316,785 10.22 0.0751
2019-05-13 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,870,689 8,888 0.31 287,413 8.79 0.0710
2019-02-12 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,861,801 86,061 3.10 264,201 -12.82 0.0741
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,775,740 -66,414 -2.34 303,056 -8.15 0.0742
2018-09-18 2018-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,842,154 -88,290 -3.01 329,945 4.28 0.0838
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,859,105 -71,339 331,912
2018-05-09 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,930,444 -128,405 -4.20 316,399 -1.42 0.0823
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,058,849 14,003 0.46 320,966 16.29 0.0813
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,044,846 281,542 10.19 276,015 34.60 0.0719
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,763,304 -35,412 -1.27 205,065 7.51 0.0573
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,798,716 -583,633 -17.26 190,732 -25.07 0.0550
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,382,349 -263,511 -7.23 254,556 4.99 0.0781
2016-11-09 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,645,860 -1,407 -0.04 242,450 -8.90 0.0755
2016-08-12 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,647,267 -58,853 -1.59 266,140 -1.83 0.0864
2016-08-19 2016-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,706,120 -108,190 -2.84 271,108 -0.58 0.0899
2016-05-13 2016-03-31 13F T.Rowe Price Group I COMM 74144T108 3,706,106 272,251
2016-02-12 2015-12-31 13F T.Rowe Price Group I COMM 74144T108 3,814,310 -163,433 -4.11 272,685 -1.36 0.0904
2015-11-12 2015-09-30 13F T.Rowe Price Group I COMM 74144T108 3,977,743 3,977,743 0.00 276,452 0.0923
2015-08-13 2015-06-30 13F T.Rowe Price Group I COMM 74144T108 0 -3,448,568 -100.00 0 -100.00
2015-05-14 2015-03-31 13F T.Rowe Price Group I COMM 74144T108 3,448,568 -76,778 -2.18 279,264 -7.74 0.0840
2015-02-12 2014-12-31 13F T.Rowe Price Group I COM 74144T108 3,525,346 13,267 0.38 302,687 9.93 0.0914
2014-11-13 2014-09-30 13F T.Rowe Price Group I COMM 74144T108 3,512,079 63,470 1.84 275,348 -5.41 0.0865
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP com 74144T108 3,448,609 -192,973 -5.30 291,096 -2.93 0.0907
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,641,582 76,998 2.16 299,883 0.43 0.0943
2014-02-21 2013-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 3,564,584 10,819 0.30 298,605 16.82 0.0958
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,564,584 298,605
2013-11-13 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,553,765 -147,971 -4.00 255,622 -5.66 0.0900
2013-08-09 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,701,736 3,701,736 270,968 0.0982
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.