Welcome to our dedicated page for T Rowe Price Grp SEC filings (Ticker: TROW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
T. Rowe Price Group filings document the regulatory record of a Maryland-incorporated asset manager listed on the Nasdaq Global Select Market. Its 8-K reports include quarterly and annual earnings releases, assets under management, net client flows, earnings per share, dividends, stock repurchases, and other material events affecting the firm's investment management operations.
The company's proxy and governance filings describe board elections, committee structure, executive compensation votes, auditor ratification, director independence, and management changes. Other disclosures address the firm's global investment platform across equity, fixed income, multi-asset, and alternative solutions, including arrangements involving OHA and strategic collaborations.
Golston Allan C. reported acquisition or exercise transactions in this Form 4 filing.
PRICE T ROWE GROUP INC director Allan C. Golston reported receiving an equity award of 1,899 shares of Common Stock with no cash paid per share. This award increased his directly held position to 4,835.2923 shares.
The footnote explains that these shares relate to Restricted Stock Units granted under the 2017 Non-Employee Director Equity Plan at a reference price of $105.33 per share, with vesting contingent on service through the next annual meeting or upon specified events such as death, total and permanent disability, or a change in control.
DUBLON DINA reported acquisition or exercise transactions in this Form 4 filing.
Price T Rowe Group director Dina Dublon received 1,899 shares of restricted common stock as a grant under the 2017 Non-Employee Director Equity Plan. The award is valued at $105.33 per share and vests in full by the next annual meeting or earlier upon death, total and permanent disability, or a change in control. After this grant, she holds 15,424.4541 shares directly and 1,890 shares indirectly through The Dina Dublon Family Trust.
BARTLETT MARK S. reported acquisition or exercise transactions in this Form 4 filing.
PRICE T ROWE GROUP INC director equity award: Director Mark S. Bartlett received a grant of 1,899 shares of common stock on May 8, 2026 under the 2017 Non-Employee Director Equity Plan at a reference price of $105.33 per share. After this award, he directly holds 35,263 common shares. These restricted shares, along with accrued dividends, will vest in full upon the earlier of the day immediately prior to the next year’s annual meeting, the director’s death, a determination of total and permanent disability, or a change in control, when vesting would occur immediately before and contingent on that event.
DONNELLY WILLIAM P reported acquisition or exercise transactions in this Form 4 filing.
PRICE T ROWE GROUP INC director William P. Donnelly received a stock award of 1,899 common shares. The shares were granted on May 8, 2026 as a compensation-related award at a reference price of $105.33 per share under the 2017 Non-Employee Director Equity Plan.
Following this grant, Donnelly directly holds a total of 12,466.06 common shares. The restricted stock unit shares, along with related dividends, will fully vest upon the earliest of several events, including the next annual meeting, death, total and permanent disability, or a change in control.
T Rowe Price Group Inc - Schedule 13G filing by Vanguard Capital Management. As of 03/31/2026, Vanguard Capital Management reports beneficial ownership of 16,382,933 shares of common stock, representing 7.52% of the class. The filer reports sole voting power for 2,221,462 shares and sole dispositive power for 16,382,933 shares. The disclosure notes these holdings include securities held by Vanguard funds and certain affiliates over which dispositive or voting power is exercised.
T. Rowe Price Group, Inc. reported first‑quarter 2026 net revenues of $1,857.0 million, up 5.3% from a year earlier, as average assets under management rose 9.6% to $1,775.8 billion.
Net income attributable to the company was $498.2 million versus $490.5 million, with diluted EPS increasing to $2.23 from $2.15. The operating margin improved to 36.6% as revenue growth outpaced a modest 0.8% rise in operating expenses.
Ending assets under management were $1,709.7 billion, down $65.9 billion in the quarter, reflecting $13.7 billion in net outflows and $52.2 billion of market depreciation. The firm recorded a $10.0 million restructuring charge under its expense management program and returned $628.8 million to stockholders through dividends and share repurchases.
T. Rowe Price Group, Inc. reported solid first quarter 2026 results with modest growth despite market volatility and client outflows. Net revenues were $1.857 billion, up 5.3% from Q1 2025 but down 4.0% from Q4 2025, as average assets under management rose while the effective fee rate eased.
GAAP diluted EPS was $2.23, up 3.7% year over year and 12.1% sequentially. On an adjusted basis, diluted EPS was $2.52, a 13.0% increase from Q1 2025. GAAP net income attributable to the company was $498.2 million, up 1.6% year over year, while adjusted net income reached $562.0 million.
Assets under management ended the quarter at $1.71 trillion, down from $1.78 trillion at December 31, 2025, driven by $13.7 billion in net client outflows and $52.2 billion of market depreciation and income. Operating expenses were $1.1765 billion, up 0.8% from Q1 2025, and adjusted operating expenses grew 1.8%. The firm returned $629 million to stockholders through its recurring dividend and share repurchases and finished the quarter with $3.73 billion in cash and cash equivalents.
T. Rowe Price Group updated its long-term arrangement with subsidiary Oak Hill Advisors (OHA) and approved an amended and restated employment agreement for OHA CEO Glenn R. August. He will continue leading OHA with a $350,000 annual base salary, plus eligibility for annual cash bonuses, equity awards and standard employee benefits.
Upon certain terminations without cause or for good reason, August can receive 12 months of base salary continuation, a prorated bonus and up to 12 months of employer-paid COBRA coverage, subject to a release and restrictive covenants. He participates in an OHA Cash Compensation Pool and a 2026 Partner Cash Compensation Pool, where his 2027 allocation is 16.333%, along with eligibility for a Supplemental Compensation Pool funded up to $20 million annually from 2027 through 2030. A Value Creation Incentive Plan also grants him 8.166% of the 2027 VCI Pool, tied to growth in fee-related earnings, and his noncompetition obligations extend through at least December 31, 2028.
T. Rowe Price Group, Inc. ownership filing shows BlackRock, Inc. beneficially owns 21,957,917 shares of common stock, representing 10.1% of the class as of 03/31/2026. The filing reports sole voting power for 20,494,650 shares and sole dispositive power for 21,957,917 shares.
The Schedule 13G names the reporting business units of BlackRock and includes standard disclosures about third‑party beneficial interests; signature is by Spencer Fleming, Managing Director, dated 04/07/2026.
WILSON ALAN D reported acquisition or exercise transactions in this Form 4 filing.
PRICE T ROWE GROUP INC director Alan D. Wilson received an equity award of 557.9064 shares of Common Stock, valued at $89.03 per share. The award was made under the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan and relates to dividends declared on the company’s Common Stock.
A portion of these shares was credited as fully vested dividend reinvestment shares, while the remainder will accrue and vest when the corresponding grant vests. Following this award, Wilson directly holds a total of 38,765.9114 shares of Common Stock.