T Rowe PR Dividend Grow-IPDGIX
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$85.36avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($7.8M), Fulton Bank, N.A. ($2.3M) and Luminist Capital LLC ($7K).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q3 2025)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 77 shares bought and 21,897 shares sold, net −21,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.29% | Reduce -14.5% | 90,865 | $7.8M |
| Fulton Bank, N.A. | 0.08% | Reduce -19.0% | 27,361 | $2.3M |
| Luminist Capital LLC | 0.01% | New | 77 | $7K |
"% 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.