Price T Rowe Group Inc

CONFLUENCE INVESTMENT MANAGEMENT LLC TROW

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

963,167

Value ($000)

86,820

Weight

1.3%

2013 Q4 - 2026 Q1 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/1/2026	86,820	1.3%	963,167	3/31/2026
2025 Q4	1/5/2026	96,613	1.4%	943,672	12/31/2025
2025 Q3	10/14/2025	99,948	1.4%	973,769	9/30/2025
2025 Q2	7/1/2025	91,526	1.3%	948,453	6/30/2025
2025 Q1	4/1/2025	88,043	1.3%	958,342	3/31/2025
2024 Q4	1/2/2025	111,566	1.5%	986,521	12/31/2024
2024 Q3	10/31/2024	107,186	1.4%	983,989	9/30/2024
2024 Q2	7/1/2024	115,219	1.7%	999,207	6/30/2024
2024 Q1	4/1/2024	130,386	1.8%	1,069,437	3/31/2024
2023 Q4	11/5/2024	110,139	1.6%	1,022,744	12/31/2023
2023 Q3	10/10/2023	115,101	1.8%	1,097,555	9/30/2023
2023 Q2	7/3/2023	124,171	1.8%	1,108,469	6/30/2023
2023 Q1	4/4/2023	126,189	1.9%	1,117,707	3/31/2023
2022 Q4	1/4/2023	121,075	1.8%	1,110,166	12/31/2022
2022 Q3	10/3/2022	78,403	1.3%	746,619	9/30/2022
2022 Q2	7/12/2022	84,018	1.3%	739,529	6/30/2022
2022 Q1	4/4/2022	19,181	0.3%	126,867	3/31/2022
2021 Q4	1/4/2022	24,428	0.3%	124,228	12/31/2021
2021 Q3	10/4/2021	31,676	0.4%	161,038	9/30/2021
2021 Q2	7/1/2021	39,155	0.5%	197,784	6/30/2021
2021 Q1	4/5/2021	34,671	0.5%	202,045	3/31/2021
2020 Q4	1/25/2021	31,086	0.5%	205,340	12/31/2020
2020 Q3	10/19/2020	26,946	0.4%	210,158	9/30/2020
2020 Q2	7/1/2020	26,417	0.4%	213,902	6/30/2020
2020 Q1	6/3/2020	20,859	0.4%	213,607	3/31/2020
2019 Q4	6/2/2020	22,505	0.4%	205,131	12/31/2019
2019 Q2	6/2/2020	22,505	0.4%	205,131	6/30/2019
2014 Q2	7/21/2014	5,453	0.2%	64,605	6/30/2014
2014 Q1	5/7/2014	4,898	0.2%	59,483	3/31/2014
2013 Q4	2/4/2014	4,438	0.2%	52,979	12/31/2013