T. Rowe Price Group, Inc.
US ˙ NasdaqGS ˙ US74144T1088

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership212,745 shares
Latest Disclosed Value $ 32,208,000
Aperio Group, LLC reports 9.81% increase in ownership of TROW / T. Rowe Price Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 212,745 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $32,207,466 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 193,742 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 9.81% during the quarter. The current value of the position is $22,548,843 USD.

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)
2021-02-05 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 212,745 19,003 9.81 32,208 29.65 0.0953
2020-11-06 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 193,742 4,792 2.54 24,842 6.45 0.0839
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 188,950 -11,650 -5.81 23,336 19.13 0.0862
2020-05-05 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 200,600 2,716 1.37 19,589 -18.75 0.0865
2020-02-13 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 197,884 610 0.31 24,110 6.97 0.0866
2019-11-06 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 197,274 21,839 12.45 22,539 17.10 0.0891
2019-07-30 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 175,435 2,986 1.73 19,247 11.48 0.0786
2019-05-13 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 172,449 2,734 1.61 17,265 10.19 0.0745
2019-05-06 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 169,715 27,890 19.67 15,668 1.18 0.0791
2019-02-14 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 169,819 27,994 15,678
2019-05-06 2018-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 141,825 13,967 10.92 15,485 4.33 0.0683
2018-10-17 2018-09-30 13F T. ROWE PRICE GROUP I COMMON 74144T108 141,825 13,967 15,484
2019-05-06 2018-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 127,858 10,632 9.07 14,843 17.27 0.0710
2018-07-30 2018-06-30 13F T. ROWE PRICE GROUP I COMMON 74144T108 127,858 10,632 14,843
2019-05-01 2018-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 117,226 14,796 14.44 12,657 17.76 0.0630
2018-05-08 2018-03-31 13F T. ROWE PRICE GROUP I COMMON 74144T108 117,226 14,796 12,657
2019-05-01 2017-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 102,430 11,463 12.60 10,748 30.34 0.0555
2018-02-02 2017-12-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 102,430 11,463 10,748
2019-05-01 2017-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 90,967 6,071 7.15 8,246 30.89 0.0466
2017-10-25 2017-09-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 90,967 6,071 8,246
2019-04-22 2017-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 84,896 811 0.96 6,300 9.95 0.0386
2017-07-18 2017-06-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 84,896 811 6,300
2019-04-22 2017-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 84,085 -23,822 -22.08 5,730 -29.45 0.0392
2017-05-05 2017-03-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 84,085 -23,822 5,730
2019-04-22 2016-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 107,907 -6,164 -5.40 8,122 7.07 0.0621
2017-02-14 2016-12-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 107,907 -6,164 8,121
2019-04-12 2016-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 114,071 -16,790 -12.83 7,586 -20.56 0.0549
2016-11-01 2016-09-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 114,071 -16,790 7,586
2019-04-12 2016-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 130,861 5,765 4.61 9,549 3.92 0.0746
2016-08-12 2016-06-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 130,861 5,765 9,549
2019-04-12 2016-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 125,096 23,359 22.96 9,189 26.34 0.0786
2016-04-28 2016-03-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 125,096 23,359 9,190
2016-01-21 2015-12-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 101,737 4,481 4.61 7,273 7.60 0.0666
2015-10-19 2015-09-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 97,256 -11,560 -10.62 6,759 -20.09 0.0688
2015-07-29 2015-06-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 108,816 2,109 1.98 8,458 -2.12 0.0873
2015-04-29 2015-03-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 106,707 106,707 0.00 8,641 0.0968
2015-01-30 2014-12-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 0 -97,253 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 97,253 961 1.00 7,625 -6.19 0.1030
2014-07-23 2014-06-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 96,292 -913 -0.94 8,128 1.54 0.1180
2014-04-25 2014-03-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 97,205 8,005 3.91 0.1125
2014-01-30 2013-12-31 13F PRICE T ROWE GROUP IN COMMON 74144T108 7,704 32.94 0.1195
2013-10-24 2013-09-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 80,568 11,782 17.13 5,795 15.09 0.1118
2013-07-19 2013-06-30 13F PRICE T ROWE GROUP IN COMMON 74144T108 68,786 68,786 5,035 0.1196
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.