T Rowe PR Dividend Grow-IPDGIX
13F holders, Q1 2026 (March 31)4holders
1new positions
1sold out
$80.87avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($6.6M), Fulton Bank, N.A. ($2.0M) and Dempze Nancy E ($221K).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q1 2026)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 1 | $185K |
All 13F filers, Q4 2025 → Q1 2026: 552 shares bought and 4,188 shares sold, net −3,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.25% | Reduce -1.4% | 81,073 | $6.6M |
| Fulton Bank, N.A. | 0.07% | Reduce -0.1% | 24,776 | $2.0M |
| Dempze Nancy E | 0.12% | Reduce -21.5% | 2,736 | $221K |
| McIlrath & Eck, LLC | 0.00% | New | 552 | $45K |
"% 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.