STOCK TITAN

Price T Rowe (NASDAQ: TROW) director gets stock dividends

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
4

Rhea-AI Filing Summary

PRICE T ROWE GROUP INC director William P. Donnelly reported an acquisition of Common Stock through an equity plan–related dividend award. He received 152.0777 shares at a reference price of $89.03 per share, bringing his direct holdings to 10,567.0600 shares.

According to the disclosure, this transaction occurred under the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan in connection with dividends declared on the company’s Common Stock. A portion of the shares was credited as fully-vested dividend reinvestment shares, while the remainder will accrue and vest when the corresponding equity grant vests.

Positive

  • None.

Negative

  • None.
Insider DONNELLY WILLIAM P
Role Director
Type Security Shares Price Value
Grant/Award Common Stock 152.078 $89.03 $14K
Holdings After Transaction: Common Stock — 10,567.06 shares (Direct)
Footnotes (1)
  1. [object Object]
Shares acquired 152.0777 shares Grant/award acquisition of Common Stock on dividend-related transaction
Reported price per share $89.03 per share Reference price for the acquired Common Stock
Shares held after transaction 10,567.0600 shares Director’s direct Common Stock holdings following the award
2017 Non-Employee Director Equity Plan financial
"This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends"
dividend reinvestment shares financial
"A portion of these shares were credited as fully-vested dividend reinvestment shares"
fully-vested financial
"A portion of these shares were credited as fully-vested dividend reinvestment shares"
accrued and vest financial
"a portion will be accrued and vest when the corresponding grant vests"
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
DONNELLY WILLIAM P

(Last)(First)(Middle)
C/O T. ROWE PRICE GROUP, INC.
1307 POINT STREET

(Street)
BALTIMORE MARYLAND 21231

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
PRICE T ROWE GROUP INC [ TROW ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
XDirector10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
03/30/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock03/30/2026A152.0777(1)A$89.0310,567.06D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. 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.
Remarks:
Cheryl L. Emory, Assistant Corporate Secretary, POA for Donnelly, William P,03/31/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

FAQ

What did TROW director William P. Donnelly report in this Form 4?

Director William P. Donnelly reported getting 152.0777 shares of PRICE T ROWE GROUP INC Common Stock. The acquisition came through an equity plan dividend award rather than an open-market purchase, increasing his direct holdings to 10,567.0600 shares after the transaction.

How many PRICE T ROWE (TROW) shares does the director hold after this transaction?

After the reported transaction, William P. Donnelly directly holds 10,567.0600 shares of PRICE T ROWE GROUP INC Common Stock. This total includes the 152.0777 shares credited in connection with dividends under the company’s 2017 Non-Employee Director Equity Plan.

Was the TROW director’s Form 4 transaction an open-market stock purchase?

The transaction was not an open-market stock purchase. It is coded as a grant, award, or other acquisition tied to dividends under the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan, rather than a discretionary market trade.

What is the reference price for the TROW shares acquired by the director?

The filing shows a reference price of $89.03 per share for the 152.0777 Common Stock shares acquired. This price is used for reporting the equity plan–related dividend award and does not necessarily represent a separate open-market trade price.