T Rowe PR Dividend Grow-IPDGIX
13F holders, Q2 2026 (June 30)3holders −1
0new positions
0sold out
$88.81avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($6.7M), Fulton Bank, N.A. ($2.2M) and Dempze Nancy E ($243K).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q2 2026)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,204 shares sold, net −5,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.24% | Reduce -6.4% | 75,869 | $6.7M |
| Fulton Bank, N.A. | 0.07% | No change | 24,776 | $2.2M |
| Dempze Nancy E | 0.12% | No change | 2,736 | $243K |
"% of holder's portfolio" is PDGIX's weight in each manager's 13F, not the share of T Rowe PR Dividend Grow-I the manager owns.