T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TROW / T. Rowe Price Group, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 294,180 shares of T. Rowe Price Group, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 0 -100.00 0
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 294,180 -7,685 -2.55 28,388 2.37 0.0567
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 301,865 42,581 16.42 27,732 -5.42 0.0911
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 259,284 -1,677 -0.64 29,322 3.15 0.0891
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 260,961 3,432 1.33 28,426 -4.27 0.0842
2025-02-25 2024-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 257,529 109,888 74.43 29,696 64.97 0.0883
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 257,529 109,888 29,696 0.0883
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 147,641 22,915 18.37 18,000 34.02 0.0540
2024-07-16 2023-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 124,726 -277,215 -68.97 13,432 -68.14 0.0433
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 124,726 -277,215 13,432 0.0263
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 401,941 88,337 28.17 42,152 19.99 0.1482
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 313,604 182,413 139.04 35,130 137.18 0.1167
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 131,191 91,686 232.09 14,811 243.80 0.0509
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 39,505 -13,177 -25.01 4,308 -22.13 0.0155
2023-02-14 2022-09-30 13F/A-1 T Rowe Price Group COM 74144T108 52,682 -91,616 -63.49 5,532 -66.25 0.0218
2022-11-14 2022-09-30 13F T Rowe Price Group COM 74144T108 52,682 -91,616 5,532 0.0218
2023-02-14 2022-06-30 13F/A-1 T Rowe Price Group COM 74144T108 144,298 -33,335 -18.77 16,394 -38.96 0.0608
2022-08-15 2022-06-30 13F T Rowe Price Group COM 74144T108 144,298 -33,335 16,394 0.0608
2023-02-14 2022-03-31 13F/A-1 T Rowe Price Group COM 74144T108 177,633 -253,551 -58.80 26,856 -68.33 0.0763
2022-05-13 2022-03-31 13F T Rowe Price Group COM 74144T108 177,633 -253,551 26,857 0.0763
2022-02-14 2021-12-31 13F T Rowe Price Group COM 74144T108 431,184 70,688 19.61 84,789 19.57 0.2167
2021-11-15 2021-09-30 13F T Rowe Price Group COM 74144T108 360,496 201,042 126.08 70,910 124.63 0.1990
2021-08-13 2021-06-30 13F/A-1 T Rowe Price Group COM 74144T108 159,454 -81,689 -33.88 31,567 -23.72 0.0890
2021-08-13 2021-06-30 13F T Rowe Price Group COM 74144T108 159,454 -81,689 31,567 0.0533
2021-05-14 2021-03-31 13F T Rowe Price Group COM 74144T108 241,143 6,400 2.73 41,381 16.44 0.1260
2021-02-12 2020-12-31 13F T Rowe Price Group COM 74144T108 234,743 -128,334 -35.35 35,538 -23.66 0.1115
2021-02-11 2020-09-30 13F/A-1 T Rowe Price Group COM 74144T108 363,077 79,500 28.03 46,553 32.93 0.1683
2020-11-13 2020-09-30 13F T Rowe Price Group COM 74144T108 363,077 79,500 46,553 92,927.1765
2021-02-12 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 283,577 16,568 6.21 35,021 34.31 0.1380
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 283,577 16,568 35,021 138,110.4241
2021-02-12 2020-03-31 13F/A-2 PRICE T ROWE GROUP COM 74144T108 267,009 134,242 101.11 26,074 61.19 0.1303
2020-06-15 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 267,009 0 26,074 0.1304
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 267,362 134,595 26,108 72,606.7970
2021-02-12 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 132,767 9,914 8.07 16,176 15.25 0.0658
2020-02-18 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 132,767 9,914 16,176 65,863.1412
2021-02-12 2019-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 122,853 -47,735 -27.98 14,036 -25.00 0.0559
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 122,853 -47,735 14,036 55,934.3536
2021-02-12 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 170,588 -15,231 -8.20 18,715 0.60 0.0731
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 170,588 -15,231 18,715 73,392.3583
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 185,819 -3,184 -1.68 18,603 6.61 0.0727
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 189,003 28,572 17.81 17,449 -0.38 0.0761
2018-11-08 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 160,431 13,452 9.15 17,516 2.65 0.0642
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 146,979 -111,803 -43.20 17,064 -38.93 0.0654
2018-05-14 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 258,782 5,029 1.98 27,942 4.94 0.1115
2018-02-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 253,753 -47,160 -15.67 26,626 -2.39 0.1046
2017-12-01 2017-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 300,913 -323,194 -51.79 27,278 -41.10 0.1175
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 300,913 -323,194 27,278
2017-08-10 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 624,107 253,900 68.58 46,315 83.58 0.2103
2017-05-11 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 370,207 120,136 48.04 25,229 34.05 0.1139
2017-02-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 250,071 93,700 59.92 18,820 80.98 0.0883
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 156,371 600 0.39 10,399 -8.52 0.0457
2016-08-11 2016-06-30 13F T ROWE PRICE GROUP COM 74144T108 155,771 4,200 2.77 11,367 2.09 0.0506
2016-05-13 2016-03-31 13F T ROWE PRICE GROUP COM 74144T108 151,571 3,800 2.57 11,134 5.40 0.0499
2016-02-12 2015-12-31 13F T ROWE PRICE GROUP COM 74144T108 147,771 3,200 2.21 10,564 5.14 0.0462
2015-11-13 2015-09-30 13F T ROWE PRICE GROUP COM 74144T108 144,571 6,000 4.33 10,048 -6.71 0.0412
2015-08-13 2015-06-30 13F T ROWE PRICE GROUP COM 74144T108 138,571 6,487 4.91 10,771 0.70 0.0431
2015-05-13 2015-03-31 13F T ROWE PRICE GROUP COM 74144T108 132,084 33,593 34.11 10,696 26.49 0.0441
2015-02-13 2014-12-31 13F T ROWE PRICE GROUP COM 74144T108 98,491 14,440 17.18 8,456 28.32 0.0339
2014-11-13 2014-09-30 13F T ROWE PRICE GROUP COM 74144T108 84,051 -6,839 -7.52 6,590 -14.10 0.0282
2014-08-13 2014-06-30 13F T ROWE PRICE GROUP COM 74144T108 90,890 -27,673 -23.34 7,672 -21.42 0.0319
2014-05-13 2014-03-31 13F T ROWE PRICE GROUP COM 74144T108 118,563 -4,496 -3.65 9,763 -5.30 0.0425
2014-02-13 2013-12-31 13F T ROWE PRICE GROUP COM 74144T108 123,059 -4,009 -3.16 10,309 12.79 0.0462
2013-11-13 2013-09-30 13F T ROWE PRICE GROUP COM 74144T108 127,068 -6,820 -5.09 9,140 -6.68 0.0450
2013-08-12 2013-06-30 13F T ROWE PRICE GROUP COM 74144T108 133,888 133,888 9,794 0.0520
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.