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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership50,204 shares
Latest Disclosed Value $ 4,525
Natixis Advisors, L.p. reports 40.53% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 50,204 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $4,525,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,726 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 40.53% during the quarter. The current value of the position is $5,221,718 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)
2026-05-13 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 50,204 14,478 40.53 5 33.33 0.0063
2026-02-10 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 35,726 10,633 42.37 4 50.00 0.0052
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP INC COM 74144T108 25,093 480 1.95 3 0.00 0.0038
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 24,613 -8,445 -25.55 2 -33.33 0.0038
2025-05-08 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 33,058 -14,662 -30.73 3 -40.00 0.0056
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 47,720 845 1.80 5 0.00 0.0101
2024-11-06 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 46,875 -33,689 -41.82 5 -44.44 0.0100
2024-08-01 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 80,564 11,865 17.27 9 12.50 0.0202
2024-04-25 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 68,699 18,200 36.04 8 60.00 0.0193
2024-02-06 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 50,499 -8,726 -14.73 5 -16.67 0.0143
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 59,225 -4,897 -7.64 6 -14.29 0.0190
2023-08-15 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 64,122 -4,310 -6.30 7 0.00 0.0222
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 68,432 5,668 9.03 8 16.67 0.0266
2023-01-27 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 62,764 -298 -0.47 7 -99.91 0.0259
2022-11-14 2022-09-30 13F T ROWE PRICE GROUP COM 74144T108 63,062 -8,726 -12.16 6,622 -18.81 0.0280
2022-08-12 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 71,788 28,723 66.70 8,156 25.26 0.0359
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 43,065 -10,210 -19.16 6,511 -37.85 0.0248
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 53,275 2,652 5.24 10,476 5.20 0.0400
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 50,623 -6,797 -11.84 9,958 -12.40 0.0410
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 57,420 3,541 6.57 11,367 22.95 0.0531
2021-05-05 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 53,879 884 1.67 9,245 15.23 0.0483
2021-02-12 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 52,995 1,821 3.56 8,023 22.26 0.0462
2020-11-12 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 51,174 3,664 7.71 6,562 11.85 0.0413
2020-08-11 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 47,510 -199 -0.42 5,867 25.93 0.0389
2020-04-27 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 47,709 -8,174 -14.63 4,659 -31.58 0.0380
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 55,883 914 1.66 6,809 8.42 0.0480
2019-11-12 2019-09-30 13F PRICE T ROWE GRP COM 74144T108 54,969 4,599 9.13 6,280 13.64 0.0498
2019-08-12 2019-06-30 13F PRICE T ROWE GRP COM 74144T108 50,370 1,519 3.11 5,526 12.98 0.0451
2019-05-15 2019-03-31 13F/A-1 PRICE T ROWE GRP COM 74144T108 48,851 3,109 6.80 4,891 15.85 0.0428
2019-05-15 2019-03-31 13F PRICE T ROWE GRP COM 74144T108 48,851 3,109 4,891
2019-02-13 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 45,742 5,142 12.67 4,222 -4.76 0.0417
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 45,742 5,142 4,222
2018-11-13 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 40,600 4,401 12.16 4,433 5.50 0.0390
2018-08-14 2018-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 36,199 1,396 4.01 4,202 11.81 0.0401
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 36,199 4,202
2018-05-10 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 34,803 744 2.18 3,758 5.15 0.0371
2018-02-14 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 34,059 78 0.23 3,574 16.04 0.0364
2017-11-14 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,981 3,710 12.26 3,080 37.13 0.0325
2017-07-27 2017-06-30 13F PRICE T ROWE GROUP INC COM COM 74144T108 30,271 4,032 15.37 2,246 25.62 0.0243
2017-05-12 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 26,239 2,697 11.46 1,788 0.90 0.0198
2017-02-07 2016-12-31 13F PRICE T ROWE GROUP INC COM COM 74144T108 23,542 -1,592 -6.33 1,772 6.04 0.0213
2016-11-04 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 25,134 -931 -3.57 1,671 -12.15 0.0216
2016-08-01 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,065 -394 -1.49 1,902 -2.16 0.0263
2016-05-06 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 26,459 -4,244 -13.82 1,944 -11.44 0.0291
2016-02-12 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 30,703 -4,667 -13.19 2,195 -10.70 0.0360
2015-11-12 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 35,370 6,679 23.28 2,458 10.22 0.0426
2015-08-14 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 28,691 -3,493 -10.85 2,230 -14.43 0.0379
2015-05-15 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 32,184 12,461 63.18 2,606 53.93 0.0457
2015-02-05 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,723 5,376 37.47 1,693 50.49 0.0317
2014-11-03 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 14,347 1,916 15.41 1,125 7.14 0.0226
2014-08-13 2014-06-30 13F T ROWE PRICE GROUP COM 74144T108 12,431 3,622 41.12 1,050 44.83 0.0150
2014-05-13 2014-03-31 13F T ROWE PRICE GROUP COM 74144T108 8,809 1,911 27.70 725 25.43 0.0112
2014-02-12 2013-12-31 13F T ROWE PRICE GROUP COM 74144T108 6,898 954 16.05 578 35.36 0.0095
2013-10-30 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,944 -285 -4.58 427 -6.36 0.0079
2013-07-19 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,229 6,229 456 0.0091
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.