T. Rowe Price 集團公司
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership70,715 shares
Latest Disclosed Value $ 6,374,215
Steigerwald, Gordon & Koch Inc. reports 29.62% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 70,715 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $6,374,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 100,469 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -29.62% 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)
2026-04-28 2026-03-31 13F T Rowe Price Group COMMON 74144T108 70,715 -29,754 -29.62 6,374 -38.03 0.6543
2026-01-23 2025-12-31 13F T Rowe Price Group COM 74144T108 100,469 -11,705 -10.43 10,286 -10.67 0.9873
2025-10-23 2025-09-30 13F T Rowe Price Group COMMON 74144T108 112,174 -4,293 -3.69 11,514 2.44 1.1049
2025-07-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 116,467 -1,796 -1.52 11,239 3.45 1.1853
2025-04-10 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 118,263 -1,251 -1.05 10,865 -19.62 1.2123
2025-01-16 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 119,514 1,512 1.28 13,516 5.15 1.5270
2024-10-09 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 118,002 3,224 2.81 12,854 -2.89 1.4015
2024-08-07 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 114,778 3,882 3.50 13,235 -2.11 1.6009
2024-04-16 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 110,896 120 0.11 13,520 13.34 1.6823
2024-01-16 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 110,776 538 0.49 11,930 3.19 1.6141
2023-10-11 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 110,238 2,595 2.41 11,561 -4.13 1.7633
2023-07-17 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 107,643 1,923 1.82 12,058 1.03 1.7691
2023-04-19 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 105,720 4,680 4.63 11,936 8.31 1.7839
2023-01-17 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 101,040 3,608 3.70 11,019 7.70 1.7520
2022-10-12 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 97,432 5,030 5.44 10,231 -2.54 1.8740
2022-07-14 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 92,402 2,596 2.89 10,498 -22.68 1.8293
2022-04-25 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 89,806 2,299 2.63 13,578 -21.09 2.0731
2022-01-26 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 87,507 302 0.35 17,207 0.31 2.5874
2021-10-18 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 87,205 -1,812 -2.04 17,153 -2.67 2.8047
2021-07-27 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 89,017 1,193 1.36 17,623 16.93 2.9159
2021-04-27 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 87,824 -155 -0.18 15,071 13.15 2.8010
2021-01-22 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 87,979 346 0.39 13,319 18.54 2.7035
2020-10-14 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 87,633 362 0.41 11,236 4.25 2.6589
2020-07-14 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 87,271 87,271 10,778 2.8566
2020-04-20 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 0 -93,883 -100.00 0 -100.00
2020-01-27 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 93,883 -1,345 -1.41 11,439 5.14 2.6871
2019-10-30 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 95,228 -1,546 -1.60 10,880 2.48 2.7742
2019-07-15 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 96,774 -1,143 -1.17 10,617 8.30 2.7479
2019-04-18 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 97,917 -616 -0.63 9,803 7.76 2.5886
2019-01-18 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 98,533 -214 -0.22 9,097 -15.62 2.7101
2018-10-11 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 98,747 -3,154 -3.10 10,781 -8.80 2.7069
2018-09-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 101,901 -3,700 -3.50 11,821 3.75 3.1344
2018-09-13 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 105,601 -6,245 -5.58 11,394 -2.19 3.1888
2018-09-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 111,846 -1,320 -1.17 11,649 14.42 3.2105
2018-09-13 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 113,166 151 0.13 10,181 22.77 2.8077
2018-09-13 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 113,015 4,939 4.57 8,293 14.13 2.3373
2018-09-13 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 108,076 4,956 4.81 7,266 -4.68 2.1513
2018-09-13 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 103,120 2,689 2.68 7,623 16.26 2.4305
2018-09-13 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 100,431 6,707 7.16 6,557 -2.16 2.2818
2018-09-13 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 93,724 4,407 4.93 6,702 4.70 2.4006
2018-09-13 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 89,317 4,576 5.40 6,401 8.25 2.4431
2018-09-13 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 84,741 84,741 5,913 2.4127
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.