T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership9,142 shares
Latest Disclosed Value $ 824,052
Sunbelt Securities, Inc. reports 1.77% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 9,142 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $824,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 8,983 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 1.77% 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)
2026-05-16 2026-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 9,142 159 1.77 824 -10.34 0.0520
2026-02-20 2025-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 8,983 29 0.32 920 0.00 0.0613
2025-11-19 2025-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 8,954 5,712 176.19 919 151.09 0.0635
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,242 -3,207 -49.73 367 -38.18 0.0324
2025-04-24 2025-03-31 13F BLACKROCK TCP CAPITAL CORP COM Stock 74144T108 6,449 3,207 98.92 592 60.43 0.0529
2025-02-18 2024-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 3,242 614 23.36 369 29.02 0.0325
2024-11-18 2024-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 2,628 1,034 64.87 286 56.28 0.0281
2024-08-16 2024-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,594 4 0.25 184 -5.18 0.0188
2024-04-15 2024-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,590 -54 -3.28 194 9.04 0.0216
2024-02-15 2023-12-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,644 54 3.40 177 6.63 0.0223
2023-12-11 2023-09-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 1,590 1,204 311.92 167 286.05 0.0231
2023-08-16 2023-06-30 13F PRICE T ROWE GROUP INC COM Stock 74144T108 386 3 0.78 43 2.38 0.0062
2023-05-17 2023-03-31 13F PRICE T ROWE GROUP INC COM Stock 74144T108 383 383 42 0.0068
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -9,821 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 9,821 111 1.14 1,197 7.94 0.1260
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 9,821 111 299 118.0018
2019-11-15 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 9,710 9,710 1,109 0.1244
2017-05-05 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -585 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 585 585 0.00 44 0.0538
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -585 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 585 0 0.00 43 0.00 0.0448
2016-05-11 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 585 0 0.00 43 2.44 0.0499
2016-02-11 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 585 0 0.00 42 2.50 0.0469
2015-11-12 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 585 0 0.00 41 -11.11 0.0430
2015-08-13 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 585 0 0.00 45 -4.26 0.0484
2015-05-19 2015-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 585 585 47 0.0546
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 585 47
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.