T. Rowe Price 集團公司
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership31,356 shares
Latest Disclosed Value $ 2,826,430
Kinneret Advisory, LLC reports 4.24% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 31,356 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $2,826,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,746 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -4.24% during the quarter.

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)
2026-05-14 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 31,356 -1,390 -4.24 2,826 -15.69 0.2679
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 32,746 -896 -2.66 3,353 -2.92 0.2839
2025-11-05 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 33,642 -150 -0.44 3,453 5.92 0.2939
2025-07-25 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 33,792 -51 -0.15 3,261 4.86 0.2969
2025-07-21 2025-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 33,843 -114 -0.34 3,109 -19.04 0.3134
2025-04-29 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 22,783 -11,174 2,093 0.3134
2025-02-03 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 33,957 -1,582 -4.45 3,840 -0.80 0.3625
2024-11-04 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 35,539 -466 -1.29 3,871 -6.75 0.3552
2024-07-26 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 36,005 6,504 22.05 4,152 15.43 0.3982
2024-04-25 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 29,501 -92 -0.31 3,597 12.87 0.3595
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 29,593 -189 -0.63 3,187 2.02 0.3528
2023-10-12 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 29,782 -18 -0.06 3,123 -6.44 0.3858
2023-08-02 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 29,800 0 0.00 3,338 -0.77 0.3954
2023-04-27 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 29,800 -1,601 -5.10 3,364 -1.75 0.4345
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 31,401 24,308 342.70 3,425 359.60 0.4527
2022-11-02 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,093 0 0.00 745 -7.57 0.1034
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,093 150 2.16 806 -23.24 0.1046
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,943 154 2.27 1,050 -21.35 0.1153
2022-02-08 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,789 0 0.00 1,335 0.00 0.1382
2021-11-09 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,789 0 0.00 1,335 -2.13 0.1565
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,789 0 0.00 1,364 17.08 0.1612
2021-05-13 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,789 0 0.00 1,165 13.33 0.1496
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,789 0 0.00 1,028 18.16 0.1395
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,789 -218 -3.11 870 0.58 0.1319
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,007 0 0.00 865 26.46 0.1391
2020-05-14 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,007 784 12.60 684 -9.76 0.1332
2020-02-10 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 6,223 0 0.00 758 6.61 0.1378
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 6,223 0 0.00 711 4.10 0.1416
2019-08-13 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 6,223 0 0.00 683 9.63 0.1385
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 6,223 3,431 122.89 623 141.47 0.1311
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,792 2,792 258 0.0764
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.