Price T Rowe Group Inc

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main TROW

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

14,237

Value ($000)

1,283

Weight

0.0%

2019 Q3 - 2026 Q1 (24 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	5/15/2026	1,283	0.0%	14,237	3/31/2026
2025 Q4	2/17/2026	1,458	0.0%	14,237	12/31/2025
2025 Q3	11/14/2025	1,461	0.0%	14,237	9/30/2025
2025 Q2	8/14/2025	335	0.0%	3,476	6/30/2025
2025 Q1	5/15/2025	319	0.0%	3,476	3/31/2025
2024 Q4	2/14/2025	247	0.0%	2,181	12/31/2024
2024 Q3	5/4/2026	379	0.0%	3,476	9/30/2024
2024 Q2	5/4/2026	298	0.0%	2,583	6/30/2024
2024 Q1	5/4/2026	150	0.0%	1,227	3/31/2024
2023 Q4	5/4/2026	132	0.0%	1,227	12/31/2023
2023 Q3	5/4/2026	129	0.0%	1,227	9/30/2023
2023 Q2	5/4/2026	137	0.0%	1,227	6/30/2023
2023 Q1	5/4/2026	374	0.0%	3,312	3/31/2023
2022 Q4	5/4/2026	326	0.0%	2,985	12/31/2022
2022 Q3	5/4/2026	446	0.0%	4,251	9/30/2022
2022 Q2	5/4/2026	488	0.0%	4,251	6/30/2022
2022 Q1	5/4/2026	2,068	0.0%	13,604	3/31/2022
2021 Q4	5/4/2026	12,560	0.0%	63,730	12/31/2021
2021 Q3	5/4/2026	13,071	0.0%	66,185	9/30/2021
2021 Q2	5/4/2026	13,820	0.0%	69,831	6/30/2021
2021 Q1	5/4/2026	73,204	0.1%	426,630	3/31/2021
2020 Q4	5/4/2026	60,617	0.1%	404,746	12/31/2020
2020 Q3	5/4/2026	47,583	0.1%	372,388	9/30/2020
2019 Q3	5/4/2026	9,581	0.0%	83,861	9/30/2019