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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership92,197 shares
Latest Disclosed Value $ 8,311
Van Eck Associates Corp reports 0.23% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 92,197 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $8,310,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,986 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $9,589,410 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 T Rowe Price Group COM 74144T108 92,197 211 0.23 8 -11.11 0.0054
2026-02-13 2025-12-31 13F T Rowe Price Group COM 74144T108 91,986 -650 -0.70 9 0.00 0.0078
2025-11-13 2025-09-30 13F T Rowe Price Group COM 74144T108 92,636 -7,598 -7.58 10 0.00 0.0088
2025-08-14 2025-06-30 13F T Rowe Price Group COM 74144T108 100,234 -22,991 -18.66 10 -18.18 0.0109
2025-05-15 2025-03-31 13F T Rowe Price Group COM 74144T108 123,225 32,594 35.96 11 10.00 0.0146
2025-01-29 2024-12-31 13F T Rowe Price Group COM 74144T108 90,631 -865 -0.95 10 0.00 0.0131
2024-10-29 2024-09-30 13F T Rowe Price Group COM 74144T108 91,496 5,109 5.91 10 11.11 0.0125
2024-07-31 2024-06-30 13F T Rowe Price Group COM 74144T108 86,387 48,574 128.46 10 125.00 0.0142
2024-04-30 2024-03-31 13F T Rowe Price Group COM 74144T108 37,813 1,552 4.28 5 33.33 0.0070
2024-02-05 2023-12-31 13F T Rowe Price Group COM 74144T108 36,261 1,025 2.91 4 0.00 0.0071
2023-11-08 2023-09-30 13F T Rowe Price Group COM 74144T108 35,236 258 0.74 4 0.00 0.0081
2023-08-03 2023-06-30 13F T Rowe Price Group COM 74144T108 34,978 -2,291 -6.15 4 -25.00 0.0086
2023-05-03 2023-03-31 13F T Rowe Price Group COM 74144T108 37,269 1,306 3.63 4 33.33 0.0096
2023-02-08 2022-12-31 13F T Rowe Price Group COM 74144T108 35,963 -40,286 -52.83 4 -99.96 0.0101
2022-10-27 2022-09-30 13F T Rowe Price Group COM 74144T108 76,249 -648,234 -89.48 8,007 -90.27 0.0238
2022-08-03 2022-06-30 13F T Rowe Price Group COM 74144T108 724,483 20,283 2.88 82,308 -22.69 0.2182
2022-05-10 2022-03-31 13F T Rowe Price Group COM 74144T108 704,200 630,275 852.59 106,468 632.39 0.2197
2022-01-26 2021-12-31 13F T Rowe Price Group COM 74144T108 73,925 40,295 119.82 14,537 119.76 0.0336
2021-11-03 2021-09-30 13F T Rowe Price Group COM 74144T108 33,630 3,493 11.59 6,615 10.88 0.0166
2021-08-10 2021-06-30 13F T Rowe Price Group COM 74144T108 30,137 4,749 18.71 5,966 36.93 0.0141
2021-05-13 2021-03-31 13F T Rowe Price Group COM 74144T108 25,388 3,760 17.38 4,357 33.08 0.0119
2021-02-09 2020-12-31 13F T Rowe Price Group COM 74144T108 21,628 1,691 8.48 3,274 28.09 0.0095
2020-12-04 2020-09-30 13F/A-1 T Rowe Price Group COM 74144T108 19,937 -93 -0.46 2,556 3.31 0.0081
2020-11-12 2020-09-30 13F T Rowe Price Group COM 74144T108 19,937 -93 2,556 7,924.5046
2020-08-14 2020-06-30 13F/A-1 T Rowe Price Group COM 74144T108 20,030 -355,780 -94.67 2,474 -93.26 0.0086
2020-08-10 2020-06-30 13F T Rowe Price Group COM 74144T108 20,030 -355,780 2,474 8,404.7999
2020-05-12 2020-03-31 13F T Rowe Price Group COM 74144T108 375,810 12,721 3.50 36,698 -17.04 0.1864
2020-02-13 2019-12-31 13F T Rowe Price Group COM 74144T108 363,089 71,177 24.38 44,238 32.64 0.1709
2019-11-08 2019-09-30 13F T Rowe Price Group COM 74144T108 291,912 -270,856 -48.13 33,351 -45.98 0.1563
2019-08-07 2019-06-30 13F T Rowe Price Group COM 74144T108 562,768 15,992 2.92 61,741 12.78 0.2974
2019-05-13 2019-03-31 13F T Rowe Price Group COM 74144T108 546,776 105,757 23.98 54,743 34.45 0.2689
2019-02-12 2018-12-31 13F T Rowe Price Group COM 74144T108 441,019 259,162 142.51 40,715 105.06 0.2042
2018-11-13 2018-09-30 13F T Rowe Price Group COM 74144T108 181,857 181,857 19,855 0.0968
2018-02-12 2017-12-31 13F T Rowe Price Group COM 74144T108 0 -217,131 -100.00 0 -100.00
2017-11-09 2017-09-30 13F T Rowe Price Group COM 74144T108 217,131 7,542 3.60 19,683 26.55 0.1005
2017-08-11 2017-06-30 13F T Rowe Price Group COM 74144T108 209,589 205,721 5,318.54 15,554 5,791.67 0.0850
2017-05-11 2017-03-31 13F T Rowe Price Group COM 74144T108 3,868 192 5.22 264 -4.69 0.0012
2017-02-09 2016-12-31 13F T Rowe Price Group COM 74144T108 3,676 70 1.94 277 15.42 0.0014
2016-11-14 2016-09-30 13F T Rowe Price Group COM 74144T108 3,606 972 36.90 240 25.00 0.0011
2016-08-12 2016-06-30 13F T Rowe Price Group COM 74144T108 2,634 564 27.25 192 26.32 0.0010
2016-05-13 2016-03-31 13F T Rowe Price Group COM 74144T108 2,070 302 17.08 152 20.63 0.0010
2016-02-12 2015-12-31 13F T Rowe Price Group COM 74144T108 1,768 526 42.35 126 46.51 0.0010
2015-11-12 2015-09-30 13F T Rowe Price Group COM 74144T108 1,242 187 17.73 86 4.88 0.0007
2015-08-12 2015-06-30 13F T Rowe Price Group COM 74144T108 1,055 176 20.02 82 15.49 0.0005
2015-05-14 2015-03-31 13F T Rowe Price Group COM 74144T108 879 411 87.82 71 77.50 0.0004
2015-02-13 2014-12-31 13F T Rowe Price Group COM 74144T108 468 468 40 0.0002
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.