T. Rowe Price Group, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership5,150 shares
Latest Disclosed Value $ 464,209
Jacobi Capital Management LLC reports 0.73% decrease in ownership of TROW / T. Rowe Price Group, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 5,150 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $464,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,188 shares of T. Rowe Price Group, Inc.. This represents a change in shares of -0.73% 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 5,150 -38 -0.73 464 -12.62 0.0259
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,188 -80 -1.52 531 -1.67 0.0308
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 5,268 80 1.54 541 8.00 0.0329
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 5,188 1,163 28.89 501 35.50 0.0332
2025-05-27 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 4,025 1,087 37.00 370 11.14 0.0273
2025-02-05 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,938 -63 -2.10 332 1.84 0.0248
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,001 436 17.00 327 10.51 0.0247
2024-08-09 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,565 136 5.60 296 -0.34 0.0257
2024-05-10 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,429 49 2.06 296 15.63 0.0274
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,380 189 8.63 256 11.79 0.0263
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,191 72 3.40 230 -3.38 0.0260
2023-08-08 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,119 247 13.19 237 12.32 0.0266
2023-05-05 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,872 34 1.85 211 5.50 0.0251
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,838 -1,016 -35.60 200 -33.33 0.0251
2022-11-09 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,854 -62 -2.13 300 -9.37 0.0411
2022-08-05 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,916 915 45.73 331 9.24 0.0440
2022-05-06 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,001 869 76.77 303 35.87 0.0362
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,132 -15 -1.31 223 -1.33 0.0266
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,147 251 28.01 226 27.68 0.0287
2021-08-12 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 896 -98 -9.86 177 3.51 0.0234
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 994 233 30.62 171 48.70 0.0252
2021-02-08 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 761 328 75.75 115 105.36 0.0182
2020-10-30 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 433 -200 -31.60 56 -28.21 0.0098
2020-08-04 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 633 373 143.46 78 212.00 0.0146
2020-07-27 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 723 463 78 14,582.6556
2020-04-24 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 260 -55 -17.46 25 -34.21 0.0054
2020-02-03 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 315 0 0.00 38 5.56 0.0069
2019-11-12 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 315 0 0.00 36 2.86 0.0071
2019-08-07 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 315 0 0.00 35 9.38 0.0071
2019-05-13 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 315 0 0.00 32 10.34 0.0082
2019-02-11 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 315 0 0.00 29 -14.71 0.0079
2018-11-14 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 315 0 0.00 34 -8.11 0.0091
2018-08-14 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 315 100 46.51 37 60.87 0.0107
2018-05-03 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 215 165 330.00 23 360.00 0.0069
2018-02-05 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 50 50 5 0.0016
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.