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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership76,319 shares
Latest Disclosed Value $ 6,879,435
Fifth Third Bancorp reports 243.95% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 76,319 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $6,879,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,189 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 243.95% during the quarter. The current value of the position is $7,937,939 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)
2026-05-01 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 76,319 54,130 243.95 6,879 202.91 0.0126
2026-02-02 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 22,189 359 1.64 2,272 1.38 0.0072
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,830 -392 -1.76 2,241 4.48 0.0072
2025-07-15 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,222 -2,724 -10.92 2,144 -6.42 0.0074
2025-04-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 24,946 -3,454 -12.16 2,292 -28.65 0.0087
2025-01-21 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 28,400 -2,177 -7.12 3,212 -3.57 0.0116
2024-10-17 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 30,577 856 2.88 3,331 -2.83 0.0121
2024-07-22 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 29,721 -453 -1.50 3,427 -6.82 0.0131
2024-04-23 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 30,174 -1,891 -5.90 3,679 6.52 0.0144
2024-01-19 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,065 -9,700 -23.23 3,453 -21.15 0.0147
2023-10-31 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 41,765 -13,330 -24.19 4,380 -29.04 0.0203
2023-07-26 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 55,095 -28,586 -34.16 6,172 -34.68 0.0272
2023-04-24 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 83,681 -11,617 -12.19 9,448 -9.10 0.0440
2023-01-25 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 95,298 -5,703 -5.65 10,393 -2.01 0.0499
2022-10-25 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 101,001 -1,332 -1.30 10,606 -8.77 0.0554
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 102,333 -4,775 -4.46 11,626 -28.20 0.0562
2022-04-19 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 107,108 -25,173 -19.03 16,193 -37.75 0.0661
2022-02-01 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 132,281 88 0.07 26,012 0.04 0.1011
2021-10-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 132,193 -33 -0.02 26,002 -0.67 0.1130
2021-08-06 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 132,226 293 0.22 26,177 15.62 0.1148
2021-05-07 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 131,933 10,259 8.43 22,640 22.91 0.1051
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 121,674 12,743 11.70 18,420 31.88 0.0906
2020-11-09 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 108,931 12,035 12.42 13,967 16.71 0.0772
2020-08-05 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 96,896 29,295 43.34 11,967 81.29 0.0717
2020-05-05 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 67,601 6,642 10.90 6,601 -11.12 0.0471
2020-02-14 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 60,959 -107 -0.18 7,427 6.45 0.0414
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 61,066 13,538 28.48 6,977 33.81 0.0418
2019-08-07 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 47,528 8,280 21.10 5,214 32.67 0.0319
2019-05-14 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 39,248 3,530 9.88 3,930 19.20 0.0252
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 35,718 -3,243 -8.32 3,297 -22.50 0.0240
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 38,961 -454 -1.15 4,254 -7.04 0.0271
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 39,415 -354 -0.89 4,576 6.57 0.0310
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 39,769 -1,444 -3.50 4,294 -0.69 0.0293
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 41,213 260 0.63 4,324 16.49 0.0294
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 40,953 -1,883 -4.40 3,712 16.77 0.0266
2017-08-11 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,836 -178 -0.41 3,179 8.46 0.0234
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 43,014 -57,052 -57.01 2,931 -61.08 0.0222
2017-02-13 2016-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 100,066 -9,329 -8.53 7,531 3.52 0.0607
2017-02-09 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 109,395 0 7,275 0.0602
2016-11-10 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 109,395 -4,656 -4.08 7,275 -12.58 0.0602
2016-08-11 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 114,051 -1,984 -1.71 8,322 -2.37 0.0707
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 116,035 7,024 6.44 8,524 9.38 0.0738
2016-02-16 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 109,011 1,351 1.25 7,793 4.16 0.0684
2015-11-13 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 107,660 937 0.88 7,482 -9.81 0.0694
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 106,723 2,828 2.72 8,296 -1.39 0.0723
2015-05-14 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 103,895 4,827 4.87 8,413 -1.09 0.0728
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 99,068 8,229 9.06 8,506 19.43 0.0727
2014-11-17 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 90,839 4,691 5.45 7,122 -2.06 0.0649
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 86,148 881 1.03 7,272 3.56 0.0658
2014-05-15 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 85,267 1,918 2.30 7,022 0.57 0.0660
2014-02-14 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 83,349 3,466 4.34 6,982 21.51 0.0675
2013-11-14 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 79,883 3,579 4.69 5,746 2.88 0.0592
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 76,304 76,304 5,585 0.0596
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.