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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership15,149 shares
Latest Disclosed Value $ 1,365,531
Pinnacle Associates Ltd reports 2.53% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 15,149 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $1,365,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,543 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $1,575,647 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)
2026-04-21 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,149 -394 -2.53 1,366 -14.20 0.0175
2026-02-05 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 15,543 459 3.04 1,591 2.78 0.0204
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 15,084 -7 -0.05 1,548 6.32 0.0205
2025-08-04 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,091 -176 -1.15 1,456 3.85 0.0211
2025-05-06 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,267 500 3.39 1,403 -16.05 0.0206
2025-02-14 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,767 -1,419 -8.77 1,670 -4.19 0.0227
2024-10-25 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,186 741 4.80 1,743 -2.13 0.0296
2024-07-30 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 15,445 -234 -1.49 1,781 -6.80 0.0279
2024-04-26 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 15,679 -507 -3.13 1,912 9.64 0.0301
2024-01-19 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 16,186 -1,147 -6.62 1,743 -4.07 0.0293
2023-10-24 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,333 79 0.46 1,818 -5.95 0.0338
2023-07-27 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,254 -365 -2.07 1,933 -2.87 0.0335
2023-05-05 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,619 230 1.32 1,989 4.91 0.0407
2023-02-01 2022-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 17,389 -590 -3.28 1,896 0.42 0.0413
2023-01-25 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,227 -752 2,154 0.0000
2022-11-01 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,979 416 2.37 1,888 -5.36 0.0433
2022-08-02 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,563 18 0.10 1,995 -24.80 0.0435
2022-05-05 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,545 17 0.10 2,653 -23.03 0.0470
2022-02-02 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 17,528 -100 -0.57 3,447 -0.58 0.0595
2021-10-19 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 17,628 -100 -0.56 3,467 -1.23 0.0639
2021-08-02 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 17,728 -189 -1.05 3,510 14.15 0.0635
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 17,917 -258 -1.42 3,075 11.74 0.0586
2021-01-26 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,175 -1,005 -5.24 2,752 11.92 0.0559
2020-10-23 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,180 -205 -1.06 2,459 2.72 0.0584
2020-08-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 19,385 671 3.59 2,394 31.03 0.0590
2020-05-13 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,714 -521 -2.71 1,827 -22.06 0.0555
2020-02-03 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 19,235 -195 -1.00 2,344 5.59 0.0513
2019-11-08 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 19,430 -620 -3.09 2,220 0.91 0.0523
2019-08-05 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 20,050 -203 -1.00 2,200 8.48 0.0515
2019-05-10 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 20,253 -300 -1.46 2,028 6.91 0.0458
2019-02-05 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 20,553 -843 -3.94 1,897 -18.79 0.0490
2018-11-09 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 21,396 -1,225 -5.42 2,336 -11.04 0.0485
2018-08-08 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 22,621 -1,250 -5.24 2,626 1.90 0.0540
2018-05-11 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 23,871 -175 -0.73 2,577 2.14 0.0505
2018-02-12 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 24,046 -676 -2.73 2,523 12.58 0.0485
2017-11-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 24,722 -1,450 -5.54 2,241 15.40 0.0413
2017-08-09 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 26,172 -78,136 -74.91 1,942 -72.68 0.0373
2017-05-09 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 104,308 -13,770 -11.66 7,109 -20.01 0.1358
2017-02-10 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 118,078 1,855 1.60 8,887 14.98 0.1793
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 116,223 4,468 4.00 7,729 -5.22 0.1550
2016-08-15 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 111,755 14,990 15.49 8,155 14.73 0.1757
2016-05-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 96,765 57,736 147.93 7,108 154.77 0.1520
2016-02-11 2015-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 39,029 -50 -0.13 2,790 2.72 0.0585
2016-02-09 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 39,029 -50 2,790 0.0596
2015-11-10 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 39,079 -1,241 -3.08 2,716 -13.34 0.0601
2015-08-12 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 40,320 -998 -2.42 3,134 -6.34 0.0582
2015-05-15 2015-03-31 13F T Rowe Price Group COM 74144T108 41,318 601 1.48 3,346 -4.29 0.0624
2015-02-12 2014-12-31 13F T Rowe Price Group COM 74144T108 40,717 452 1.12 3,496 10.74 0.0686
2014-11-12 2014-09-30 13F T Rowe Price Group COM 74144T108 40,265 625 1.58 3,157 -5.65 0.0643
2014-08-14 2014-06-30 13F T Rowe Price Group COM 74144T108 39,640 -4,344 -9.88 3,346 -7.62 0.0653
2014-05-14 2014-03-31 13F T Rowe Price Group COM 74144T108 43,984 576 1.33 3,622 -0.39 0.0706
2014-02-12 2013-12-31 13F T Rowe Price Group COM 74144T108 43,408 426 0.99 3,636 17.59 0.0710
2013-11-14 2013-09-30 13F T Rowe Price Group COM 74144T108 42,982 2,462 6.08 3,092 4.25 0.0640
2013-08-13 2013-06-30 13F T Rowe Price Group COM 74144T108 40,520 40,520 2,966 0.0667
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.