T. Rowe Price 集團公司
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,683 shares
Latest Disclosed Value $ 332,011
Signaturefd, Llc reports 189.77% increase in ownership of TROW / T. Rowe Price Group, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,683 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $332,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,271 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 189.77% 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)
2026-04-07 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,683 2,412 189.77 332 155.38 0.0051
2026-01-20 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,271 0 0.00 130 0.00 0.0020
2025-10-21 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,271 897 239.84 130 261.11 0.0021
2025-07-16 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 374 -751 -66.76 36 -65.05 0.0006
2025-05-02 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,125 -2,102 -65.14 103 -71.70 0.0020
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,227 -266 -7.62 365 -4.21 0.0069
2024-10-21 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,493 -333 -8.70 380 -13.83 0.0072
2024-07-29 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,826 408 11.94 441 6.01 0.0090
2024-05-03 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,418 92 2.77 417 16.20 0.0088
2024-02-01 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,326 -702 -17.43 358 -15.17 0.0083
2023-11-03 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 4,028 -320 -7.36 422 -13.35 0.0110
2023-08-01 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,348 -579 -11.75 487 -12.41 0.0124
2023-04-28 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,927 24 0.49 556 4.12 0.0152
2023-01-30 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 4,903 -1,030 -17.36 535 -14.29 0.0156
2022-11-08 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,933 977 19.71 623 10.66 0.0213
2022-08-10 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 4,956 347 7.53 563 -19.23 0.0192
2022-05-02 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,609 1,056 29.72 697 -0.29 0.0210
2022-01-25 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,553 83 2.39 699 2.34 0.0215
2021-10-28 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,470 210 6.44 683 5.89 0.0236
2021-07-26 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,260 282 9.47 645 26.22 0.0257
2021-04-30 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,978 178 6.36 511 20.52 0.0226
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,800 999 55.47 424 83.55 0.0200
2020-11-03 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,801 210 13.20 231 17.86 0.0124
2020-07-30 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,591 -513 -24.38 196 -4.39 0.0118
2020-04-23 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,104 54 2.63 205 -18.00 0.0177
2020-02-05 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,050 72 3.64 250 10.62 0.0185
2019-10-16 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,978 231 13.22 226 17.71 0.0186
2019-07-31 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,747 148 9.26 192 20.00 0.0166
2019-05-09 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,599 -297 -15.66 160 -8.57 0.0136
2019-02-13 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,896 415 28.02 175 8.02 0.0163
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,481 34 2.35 162 -3.57 0.0165
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,447 417 40.49 168 51.35 0.0187
2018-05-08 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,030 265 34.64 111 117.65 0.0130
2016-11-14 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 765 79 11.52 51 2.00 0.0074
2016-07-29 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 686 -12 -1.72 50 -1.96 0.0073
2016-05-12 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 698 289 70.66 51 75.86 0.0087
2016-01-22 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 409 50 13.93 29 16.00 0.0056
2015-10-23 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 359 55 18.09 25 4.17 0.0057
2015-07-15 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 304 63 26.14 24 20.00 0.0052
2015-04-15 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 241 -33 -12.04 20 -16.67 0.0048
2015-02-13 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 274 74 37.00 24 50.00 0.0060
2014-11-13 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 16 -5.88 0.0052
2014-08-14 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 17 6.25 0.0059
2014-05-16 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 16 -5.88 0.0064
2014-02-11 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 17 21.43 0.0062
2013-11-13 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 200 0 0.00 14 -6.67 0.0060
2013-08-14 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 200 200 15 0.0077
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.