SEC Form 4 · accession 0001207928-26-000006
PRICE T ROWE GROUP INC · TROW
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William P Donnelly
Director
Period of report
Jun 29, 2026
Accepted (ET)
Jul 1, 2026 · 10:49 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001113169
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jun 29, 2026 | A | 142 | $114.38 | A | 12,608 | D | |
| Common StockF2 | Jun 30, 2026 | A | 576 | $0.00 | A | 13,184 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This 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.
- F2Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $113.69 per share, the closing price of TROW shares on June 30, 2026. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.