T. Rowe Price Group, Inc.
IT ˙ BIT ˙ US74144T1088
89,65 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1TROW / T. Rowe Price Group, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership26,117,725 shares
Ownership 11.69%
Vanguard Group Inc ownership in 1TROW / T. Rowe Price Group, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,117,725 shares of T. Rowe Price Group, Inc. (IT:1TROW). This represents 11.69 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 27,714,213 shares, indicating a decrease of -5.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 27,714,213 26,117,725 -5.76 11.69 -5.73
2023-02-09 2023-02-09 13G/A 24,169,568 27,714,213 14.67 12.40 15.78
2022-10-11 2022-10-11 13G/A 19,558,223 24,169,568 23.58 10.71 23.10
2022-02-10 2022-02-10 13G/A 19,720,005 19,558,223 -0.82 8.70 -0.11
2021-02-10 2021-02-10 13G/A 20,717,039 19,720,005 -4.81 8.71 -1.69
2020-02-12 2020-02-12 13G/A 21,462,932 20,717,039 -3.48 8.86 -0.56
2019-02-13 2019-02-13 13G/A 18,340,906 21,462,932 17.02 8.91 17.86
2018-02-12 2018-02-12 13G/A 18,340,906 18,340,906 0.00 7.56 0.00
2018-02-10 2018-02-10 13G/A 17,532,622 18,340,906 4.61 7.56 5.00
2017-02-10 2017-02-10 13G/A 16,178,454 17,532,622 8.37 7.20 11.80
2016-02-10 2016-02-10 13G/A 16,178,454 6.44
2015-02-11 2015-02-11 13G/A 15,280,297 5.89
2014-02-12 2014-02-12 13G/A 14,162,715 5.42
2013-02-11 2013-02-11 13G 13,072,655 5.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,401,666 7,943 0.03 2,703,003 -0.22 0.0392
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,393,723 -22,995 -0.09 2,709,052 6.27 0.0406
2025-08-11 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,416,718 130,325 0.50 2,549,213 5.56 0.0413
2025-05-09 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 26,286,393 222,556 0.85 2,414,931 -18.07 0.0437
2025-02-11 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,063,837 135,203 0.52 2,947,559 4.36 0.0513
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 25,928,634 103,339 0.40 2,824,406 -5.15 0.0506
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 25,825,295 -109,153 -0.42 2,977,915 -5.82 0.0572
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 25,934,448 -183,497 -0.70 3,161,928 12.42 0.0626
2024-03-11 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 26,117,945 -169,458 -0.64 2,812,641 2.03 0.0614
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 26,117,945 -169,458 2,812,641 0.0534
2023-12-18 2023-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 26,287,403 -222,650 -0.84 2,756,760 -7.17 0.0677
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 26,287,403 -222,650 2,756,760 0.0677
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,510,053 -152,925 -0.57 2,969,656 -1.35 0.0704
2023-07-14 2023-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 26,662,978 -1,051,235 -3.79 3,010,250 -0.41 0.0766
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 26,661,692 -1,052,521 3,010,105 0.0767
2023-02-10 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 27,714,213 3,544,645 14.67 3,022,512 19.09 0.0823
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,169,568 3,786,970 18.58 2,538,046 9.60 0.0746
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,382,598 199,035 0.99 2,315,667 -24.12 0.0651
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,183,563 625,340 3.20 3,051,553 -20.65 0.0722
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,558,223 -193,390 -0.98 3,845,929 -1.01 0.0873
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,751,613 33,853 0.17 3,885,142 -0.47 0.0965
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,717,760 -8,867 -0.04 3,903,525 15.32 0.0971
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,726,627 6,622 0.03 3,385,090 13.39 0.0916
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,720,005 415,581 2.15 2,985,412 20.61 0.0866
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,304,424 -380,319 -1.93 2,475,212 1.82 0.0819
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,684,743 -1,379,369 -6.55 2,431,065 18.19 0.0862
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 21,064,112 347,073 1.68 2,056,909 -18.51 0.0877
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,717,039 7,345 0.04 2,524,164 6.68 0.0861
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 20,709,694 532,461 2.64 2,366,082 6.89 0.0877
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,177,233 20,297 0.10 2,213,645 9.69 0.0833
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,156,936 -1,305,996 -6.08 2,018,111 1.85 0.0792
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 21,462,932 250,687 1.18 1,981,459 -14.44 0.0890
2018-12-13 2018-09-30 13F/A-2 PRICE T ROWE GROUP COM 74144T108 21,212,245 457,683 2.21 2,315,952 -3.88 0.0905
2018-11-23 2018-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 21,212,245 0 2,315,952 0.0905
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,212,245 457,683 2,315,952
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,754,562 211,163 1.03 2,409,396 8.63 0.1008
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,543,399 2,202,493 12.01 2,218,071 15.25 0.0970
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,340,906 842,111 4.81 1,924,512 21.32 0.0842
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,498,795 922,067 5.56 1,586,266 28.95 0.0741
2017-08-24 2017-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 16,576,728 282,162 1.73 1,230,159 10.78 0.0606
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,576,728 282,162 1,230,159
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,294,566 -1,238,056 -7.06 1,110,475 -15.84 0.0571
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,532,622 226,437 1.31 1,319,505 14.65 0.0736
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,306,185 321,476 1.89 1,150,861 -7.14 0.0676
2016-08-10 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,984,709 362,416 2.18 1,239,376 1.50 0.0770
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,622,293 443,839 2.74 1,221,074 5.57 0.0791
2016-02-08 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,178,454 104,396 0.65 1,156,597 3.53 0.0778
2015-11-12 2015-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 16,074,058 -57,674 -0.36 1,117,147 -10.91 0.0474
2015-11-12 2015-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 16,074,058 -57,674 1,117,147 0.0474
2015-08-13 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 16,131,732 241,096 1.52 1,253,919 -2.56 0.0848
2015-05-15 2015-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 15,890,636 610,339 3.99 1,286,824 -1.92 0.0873
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,890,636 1,286,824
2015-02-12 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,280,297 271,753 1.81 1,311,967 11.50 0.0945
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,008,544 242,743 1.64 1,176,671 -5.59 0.0917
2014-08-11 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 14,765,801 304,545 2.11 1,246,382 4.66 0.0982
2014-05-13 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 14,461,256 298,541 2.11 1,190,885 0.38 0.1002
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,162,715 277,239 2.00 1,186,410 18.79 0.1043
2013-11-07 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 13,885,476 248,916 1.83 998,783 0.13 0.0975
2013-08-13 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,636,560 13,636,560 997,518 0.1048
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.