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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership46,194 shares
Latest Disclosed Value $ 4,163,927
Man Group plc reports 1.54% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 46,194 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $4,163,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,915 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $4,804,638 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 46,194 -721 -1.54 4,164 -13.33 0.0076
2026-02-17 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 46,915 -8,250 -14.96 4,803 -15.17 0.0082
2025-11-14 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 55,165 41,381 300.21 5,662 325.71 0.0098
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 13,784 -68,358 -83.22 1,330 -82.37 0.0025
2025-05-15 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 82,142 38,812 89.57 7,546 54.00 0.0191
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 43,330 1,173 2.78 4,900 6.71 0.0129
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 42,157 -517 -1.21 4,592 -6.67 0.0120
2024-08-14 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 42,674 -4,286 -9.13 4,921 -14.06 0.0124
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 46,960 7,488 18.97 5,725 34.71 0.0144
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 39,472 4,251 8.81 0.0118
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,906 917.19 0.0121
2023-08-14 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,436 385 -62.97 0.0012
2023-05-15 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,037 0.0037
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 0 -2,889 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,889 304 -4.40 0.0014
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 318 -97.35 0.0013
2022-05-16 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 79,440 -82,634 -50.99 12,011 -62.31 0.0418
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 162,074 69,375 74.84 31,870 74.79 0.1025
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 92,699 23,380 33.73 18,233 32.86 0.0640
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 69,319 44,572 180.11 13,723 223.12 0.0483
2021-05-17 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 24,747 -7,628 -23.56 4,247 -13.34 0.0187
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,375 -117,465 -78.39 4,901 -74.49 0.0215
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 149,840 68,694 84.65 19,213 91.71 0.0756
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 81,146 -60,071 -42.54 10,022 -27.32 0.0505
2020-05-15 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 141,217 35,889 34.07 13,790 7.47 0.0893
2020-02-18 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 105,328 50,906 93.54 12,832 106.37 0.0422
2019-11-14 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 54,422 25,505 88.20 6,218 96.03 0.0231
2019-08-14 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,917 12,114 72.09 3,172 88.59 0.0115
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 16,803 4,681 38.62 1,682 50.31 0.0064
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 12,122 -7,601 -38.54 1,119 -48.05 0.0050
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,723 -6,718 -25.41 2,154 -29.84 0.0079
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,441 -9,697 -26.83 3,070 -21.32 0.0126
2018-05-15 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 36,138 36,138 3,902 0.0179
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.