T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership18,206 shares
Latest Disclosed Value $ 1,641,088
Unison Advisors LLC reports 1.18% increase in ownership of TROW / T. Rowe Price Group, Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 18,206 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $1,641,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,993 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 1.18% 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)
2026-04-28 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,206 213 1.18 1,641 -10.91 0.1245
2026-01-21 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,993 216 1.22 1,842 0.99 0.1610
2025-11-05 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,777 224 1.28 1,825 7.74 0.1665
2025-07-29 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,553 268 1.55 1,694 6.68 0.1896
2025-05-06 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,285 186 1.09 1,588 -17.90 0.2020
2025-02-12 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,099 190 1.12 1,934 5.00 0.2302
2024-10-09 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,909 180 1.08 1,842 -4.56 0.2216
2024-07-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,729 177 1.07 1,929 -4.41 0.2421
2024-04-12 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,552 278 1.71 2,018 15.18 0.1993
2024-01-19 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,274 192 1.19 1,753 3.91 0.1859
2023-10-05 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,082 173 1.09 1,687 -5.39 0.1983
2023-07-28 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,909 169 1.07 1,782 0.28 0.1978
2023-04-14 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,740 207 1.33 1,777 4.90 0.1973
2023-01-24 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,533 174 1.13 1,694 5.02 0.2204
2022-10-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,359 157 1.03 1,613 -6.60 0.2986
2022-07-13 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,202 118 0.78 1,727 -24.25 0.4452
2022-04-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,084 82 0.55 2,280 -22.71 0.5497
2022-01-27 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,002 375 2.56 2,950 2.50 0.7126
2021-10-20 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,627 -3,674 -20.08 2,878 -21.75 0.7182
2021-07-28 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,301 106 0.58 3,678 17.81 0.6852
2021-04-20 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,195 104 0.57 3,122 13.98 0.5999
2021-01-19 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,091 120 0.67 2,739 18.88 0.6180
2020-10-27 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,971 123 0.69 2,304 4.54 0.6659
2020-07-09 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,848 3,995 28.84 2,204 62.90 0.7378
2020-04-29 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,853 83 0.60 1,353 -19.37 1.4589
2020-01-08 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,770 92 0.67 1,678 7.36 1.2108
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,678 94 0.69 1,563 4.90 1.2019
2019-07-11 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,584 100 0.74 1,490 10.37 1.1233
2019-04-18 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,484 101 0.75 1,350 9.31 0.9989
2019-02-05 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,383 84 0.63 1,235 -14.94 0.9784
2018-11-02 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,299 78 0.59 1,452 -5.41 1.0176
2018-07-19 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,221 87 0.66 1,535 8.25 1.1274
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,134 65 0.50 1,418 3.43 1.0622
2018-01-24 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 13,069 13,069 1,371 1.0009
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.