T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
88,99 € ↑0,31 (0,35%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership150,017 shares
Latest Disclosed Value $ 13,522,553
Cerity Partners LLC reports 8.93% increase in ownership of TR1 / T. Rowe Price Group, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 150,017 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $11,627,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 137,721 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 8.93% during the quarter. The current value of the position is $13,350,013 USD.

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)
2026-05-15 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 150,017 12,296 8.93 13,523 -4.09 0.0191
2026-02-11 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 137,721 -4,330 -3.05 14,100 -3.30 0.0205
2025-10-22 2025-09-30 13F PRICE T ROWE GROUP Stock 74144T108 142,051 -9,650 -6.36 14,580 -0.40 0.0236
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP Stock 74144T108 151,701 23,943 18.74 14,639 24.73 0.0261
2025-04-30 2025-03-31 13F PRICE T ROWE GROUP Stock 74144T108 127,758 54,584 74.59 11,737 42.42 0.0238
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 73,174 -59,026 -44.65 8,241 -42.77 0.0179
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP Stock 74144T108 132,200 58,058 78.31 14,401 68.44 0.0319
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 74,142 -259 -0.35 8,549 -4.21 0.0225
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP Stock 74144T108 74,401 -9,510 -11.33 8,925 -1.23 0.0236
2024-01-26 2023-12-31 13F PRICE T ROWE GROUP Stock 74144T108 83,911 -7,413 -8.12 9,036 -5.64 0.0297
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP Equities 74144T108 91,324 -34,109 -27.19 9,577 -31.85 0.0466
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP Stock 74144T108 125,433 14,985 13.57 14,051 -2.48 0.0547
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 110,448 7,512 7.30 14,408 28.34 0.0340
2023-02-15 2022-12-31 13F PRICE T ROWE GROUP Stock 74144T108 102,936 76,672 291.93 11,226 307.03 0.0719
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP Stock 74144T108 26,264 376 1.45 2,758 -6.22 0.0332
2022-08-10 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 25,888 6,407 32.89 2,941 -0.14 0.0325
2022-04-25 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,481 -37 -0.19 2,945 -23.27 0.0458
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP Stock 74144T108 19,518 823 4.40 3,838 4.38 0.0584
2021-10-25 2021-09-30 13F T Rowe Price Group Stock 74144T108 18,695 -236 -1.25 3,677 -1.89 0.0809
2021-08-11 2021-06-30 13F PRICE T ROWE GROUP Stock 74144T108 18,931 -3,559 -15.82 3,748 -2.88 0.0820
2021-08-11 2021-03-31 13F/A-1 PRICE T ROWE GROUP Stock 74144T108 22,490 -1,107 -4.69 3,859 8.03 0.0917
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP Stock 74144T108 22,713 -884 3,898 0.1155
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP Stock 74144T108 23,597 102 0.43 3,572 18.59 0.1145
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 23,495 4,840 25.94 3,012 30.73 0.1239
2020-08-17 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 18,655 687 3.82 2,304 31.28 0.1273
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,655 687 2,304 127,071.1102
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,968 2,483 16.03 1,755 -7.00 0.1105
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,485 -3,246 -17.33 1,887 -11.82 0.0962
2019-10-30 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,731 -2,409 -11.40 2,140 -7.72 0.1256
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 21,140 -6,344 -23.08 2,319 -15.73 0.1462
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 27,484 -2,858 -9.42 2,752 -1.75 0.1853
2019-02-06 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 30,342 2,023 7.14 2,801 -9.41 0.1876
2018-11-15 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 28,319 -970 -3.31 3,092 -9.06 0.2141
2018-08-15 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 29,289 -1,772 -5.70 3,400 1.37 0.2512
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,061 -784 -2.46 3,354 0.39 0.2565
2018-02-14 2017-12-31 13F T Rowe Price Group COM 74144T108 31,845 410 1.30 3,341 17.23 0.2242
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 31,435 -11,272 -26.39 2,850 -10.07 0.2017
2017-08-10 2017-06-30 13F T Rowe Price Group COM 74144T108 42,707 553 1.31 3,169 10.30 0.2654
2017-05-02 2017-03-31 13F T Rowe Price Group COM 74144T108 42,154 42,154 2,873 0.2398
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.