T Rowe PR US Eqty Resear-IPCCOX

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$54.53avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding T Rowe PR US Eqty Resear-I (PCCOX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($132K) and Coston, McIsaac & Partners ($20K).

Company
T Rowe PR US Eqty Resear-I
CUSIP
87282F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$132K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,404 shares bought and 5 shares sold, net +2,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

ORG Partners LLC 0.02% New 2,404 $132K
Coston, McIsaac & Partners 0.01% Reduce -1.3% 377 $20K

"% of holder's portfolio" is PCCOX's weight in each manager's 13F, not the share of T Rowe PR US Eqty Resear-I the manager owns.