T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership107,868 shares
Latest Disclosed Value $ 8,438,831
APG Asset Management N.V. reports 3.50% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 107,868 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $8,438,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,777 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -3.50% 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 107,868 -3,909 -3.50 8,439 -13.39 0.0267
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 111,777 -11,123 -9.05 9,744 -9.24 0.0277
2025-11-12 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 122,900 0 0.00 10,736 6.26 0.0301
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 122,900 2,300 1.91 10,103 -1.49 0.0299
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 120,600 -1,000 -0.82 10,257 -22.77 0.0318
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 121,600 121,600 13,280 0.0370
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -26,742 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,742 18,000 205.90 2,877 191.78 0.0051
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 8,742 600 7.37 987 24.34 0.0017
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 8,142 -486 -5.63 794 -12.28 0.0015
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 8,628 100 1.17 905 3.31 0.0019
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,528 -32,340 -79.13 876 -79.39 0.0018
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 40,868 -4,855 -10.62 4,247 106,050.00 0.0090
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 45,723 33,395 270.89 5 -99.70 0.0095
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,328 3,500 39.65 1,321 37.75 0.0034
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 8,828 -1,700 -16.15 959 -32.98 0.0022
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,528 -43,600 -80.55 1,431 -84.71 0.0027
2022-02-11 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 54,128 -9,800 -15.33 9,360 -13.73 0.0159
2021-11-15 2021-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 63,928 17,600 37.99 10,850 40.29 0.0193
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 63,928 17,600 10,850 0.0195
2021-08-13 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 46,328 3,400 7.92 7,734 23.39 0.0131
2021-05-14 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 42,928 -148,782 -77.61 6,268 -73.58 0.0107
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 191,710 -187,368 -49.43 23,720 -42.77 0.0387
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 379,078 102,400 37.01 41,449 36.24 0.0717
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 276,678 -75,800 -21.50 30,423 -11.61 0.0554
2020-05-19 2020-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 352,478 205,503 139.82 34,419 115.75 0.0675
2020-05-15 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 352,478 0 34,419 0.0682
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 844,185 697,210 75,273 140,832.9540
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 146,975 83,254 130.65 15,953 138.89 0.0259
2019-11-08 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 63,721 -215,864 -77.21 6,678 -75.21 0.0110
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 279,585 -564,600 -66.88 26,935 -64.22 0.0462
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 844,185 -220,000 -20.67 75,273 -12.42 0.1382
2019-02-19 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,064,185 562,900 112.29 85,943 82.39 0.1747
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,064,185 562,900 85,943
2018-11-09 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 501,285 415,800 486.40 47,120 454.35 0.0825
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 85,485 2,700 3.26 8,500 16.95 0.0156
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 82,785 0 0.00 7,268 0.47 0.0141
2018-02-21 2017-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 82,785 -247,100 -74.90 7,234 -75.81 0.0132
2018-01-24 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 82,785 -247,100 7,234
2017-10-19 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 329,885 11,100 3.48 29,904 26.41 0.0492
2017-07-21 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 318,785 81,400 34.29 23,657 46.23 0.0430
2017-05-01 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 237,385 -36,800 -13.42 16,178 -17.31 0.0296
2017-01-30 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 274,185 43,700 18.96 19,564 27.64 0.0368
2016-10-31 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 230,485 127,500 123.80 15,327 103.95 0.0269
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 102,985 23,000 28.76 7,515 27.89 0.0141
2016-05-16 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 79,985 0 0.00 5,876 2.76 0.0122
2016-02-17 2015-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 79,985 -54,070 -40.33 5,718 -38.63 0.0132
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 191,263 5,718
2015-11-12 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 134,055 -9,590 -6.68 9,317 -16.56 0.0213
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 143,645 0 0.00 11,166 -4.01 0.0224
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 143,645 -115,957 -44.67 11,632 -47.81 0.0240
2015-02-09 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 259,602 -61,704 -19.20 22,289 -11.52 0.0427
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 321,306 14,281 4.65 25,190 -2.80 0.0509
2014-08-11 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 307,025 27,340 9.78 25,916 12.52 0.0553
2014-04-30 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 279,685 0 0.00 23,032 -1.69 0.0602
2014-02-20 2013-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 279,685 -6,741 -2.35 23,429 13.72 0.0689
2014-02-12 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 279,685 23,429
2013-11-13 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 286,426 -14,624 -4.86 20,603 -6.44 0.0651
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 301,050 301,050 22,022 0.0687
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.