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

SecurityTROW / T. Rowe Price Group, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership11,204 shares
Latest Disclosed Value $ 1,150,144
Synovus Financial Corp reports 1.69% increase in ownership of TROW / T. Rowe Price Group, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 11,204 shares of T. Rowe Price Group, Inc. (US:TROW) valued at $1,149,979 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,018 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 1.69% during the quarter. The current value of the position is $1,187,512 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)
2025-11-07 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,204 186 1.69 1,150 8.18 0.0132
2025-08-14 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,018 -136 -1.22 1,063 3.81 0.0130
2025-05-14 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,154 -307 -2.68 1,025 -20.99 0.0133
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,461 -15 -0.13 1,296 3.68 0.0165
2024-11-25 2024-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 11,476 1,559 15.72 1,250 9.36 0.0145
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 11,476 1,559 1,250 0.0075
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 9,917 -121 -1.21 1,144 -6.62 0.0151
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 10,038 -185 -1.81 1,224 11.17 0.0159
2024-02-14 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 10,223 2,968 40.91 1,101 44.68 0.0156
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 7,255 -256 -3.41 761 -9.51 0.0087
2023-08-08 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 7,511 118 1.60 841 0.84 0.0092
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 7,393 5,234 242.43 835 254.89 0.0094
2023-02-06 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,159 -687 -24.14 235 -21.67 0.0027
2022-10-27 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,846 1 0.04 300 -7.12 0.0037
2022-08-10 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,845 299 11.74 323 -16.32 0.0038
2022-05-12 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,546 -462 -15.36 386 -34.80 0.0041
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,008 702 30.44 592 30.11 0.0059
2021-11-08 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,306 -35 -1.50 455 -1.73 0.0048
2021-08-11 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,341 24 1.04 463 16.33 0.0046
2021-05-11 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,317 316 15.79 398 31.35 0.0044
2021-02-11 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,001 -806 -28.71 303 -15.83 0.0035
2020-11-09 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,807 2 0.07 360 4.05 0.0048
2020-08-10 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,805 -651 -18.84 346 3.90 0.0050
2020-04-24 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,456 1,624 88.65 333 50.00 0.0046
2020-02-06 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,832 0 0.00 222 5.21 0.0030
2019-11-01 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,832 0 0.00 211 5.50 0.0032
2019-08-08 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,832 0 0.00 200 9.29 0.0030
2019-05-09 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,832 -80 -4.18 183 4.57 0.0030
2019-02-07 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,912 0 0.00 175 -16.27 0.0032
2018-11-01 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,912 80 4.37 209 -1.42 0.0033
2018-08-01 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,832 0 0.00 212 7.07 0.0035
2018-05-07 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,832 1,832 198 0.0034
2017-08-09 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -1,600 -100.00 0 -100.00
2017-05-15 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,600 400 33.33 109 19.78 0.0023
2017-02-10 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,200 -1,000 -45.45 91 -38.10 0.0021
2016-10-28 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,200 0 0.00 147 -8.70 0.0035
2016-08-04 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,200 0 0.00 161 0.00 0.0037
2016-05-09 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,200 -900 -29.03 161 -27.48 0.0039
2016-02-08 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 3,100 0 0.00 222 3.26 0.0055
2015-11-03 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,100 0 0.00 215 -11.16 0.0057
2015-08-06 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 3,100 1,850 148.00 242 142.00 0.0062
2015-05-08 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,250 0 0.00 100 -5.66 0.0026
2015-02-09 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,250 0 0.00 106 7.07 0.0028
2014-11-06 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,250 -95 -7.06 99 -12.39 0.0028
2014-08-01 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,345 -12 -0.88 113 1.80 0.0032
2014-05-07 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,357 -65 -4.57 111 -6.72 0.0033
2014-02-10 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,422 0 0.00 119 16.67 0.0034
2013-11-01 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,422 0 0.00 102 -2.86 0.0032
2013-08-06 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,422 1,422 105 0.0032
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.