Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | September 29, 2026 | September 30, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PRICE T ROWE GROUP INC
Report date September 29, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,775.876 |
Reported balance
After 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Grant · Acquired 77.3768 · Balance 8,775.876 F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
Filing footnotes · ownership attribution and instrument terms
F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 29, 2026 Filed Sep 30, 2026 16:43 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 77.3768 | $104.51 | $8,086.65 |
DisclosureSEC source: 0001988737-26-000005 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,775.876 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 14:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 69.9053 | $114.38 | $7,995.77 |
DisclosureSEC source: 0001988737-26-000004 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,698.4992 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 08, 2026 Filed May 11, 2026 19:35 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,899 | $0.00 | $0.00 |
DisclosureSEC source: 0001988737-26-000003 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,628.5939 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this Restricted Stock Unit shares was issued at $105.33 per share, the closing price of TROW shares on May 8, 2026. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2026 Filed Mar 31, 2026 16:32 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 61.1876 | $89.03 | $5,447.53 |
DisclosureSEC source: 0001988737-26-000002 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,729.5939 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| December 30, 2025 Filed Jan 2, 2026 16:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 50.7274 | $103.64 | $5,257.39 |
DisclosureSEC source: 0001988737-26-000001 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,668.4063 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| September 30, 2025 Filed Sep 30, 2025 16:02 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 50.1707 | $103.52 | $5,193.67 |
DisclosureSEC source: 0001988737-25-000004 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,617.6789 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 18:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 53.3396 | $96.10 | $5,125.94 |
DisclosureSEC source: 0001562180-25-005161 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,567.5082 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 09, 2025 Filed May 12, 2025 16:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-003747 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,514.1686 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this Restricted Stock Unit shares was issued at $92.74 per share, the closing price of TROW shares on May 9, 2025. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 28, 2025 Filed Mar 31, 2025 14:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 25.706 | $91.57 | $2,353.90 |
DisclosureSEC source: 0001562180-25-002793 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,357.1686 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 15:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 19.6587 | $115.67 | $2,273.92 |
DisclosureSEC source: 0001562180-24-008621 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,331.4626 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| September 27, 2024 Filed Sep 30, 2024 16:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 20.532 | $109.51 | $2,248.46 |
DisclosureSEC source: 0001562180-24-006983 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,311.8039 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 27, 2024 Filed Jul 1, 2024 13:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 19.2719 | $115.43 | $2,224.56 |
DisclosureSEC source: 0001562180-24-005382 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,291.2719 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 08, 2024 Filed May 9, 2024 15:13 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,794 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003930 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,272 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares was issued at $111.49 per share, the closing price of TROW shares on May 8, 2024. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 18:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-006145 · primarydocument.xml · nonDerivative · entry 1 Smith Cynthia F · CIK 0001988737 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,478 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Award shares were issued at $121.09 per share, the closing price of TROW shares on August 1, 2023. The forfeiture provisions of the Stock Award shares and all accrued dividends attributed to such Stock Award shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the first anniversary of the date on which the Award Shares were granted as reflected on the Notice, (b) your date of death, (c) the date on which you suffer, or are determined to have suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.