T Rowe Price Intl Disc-InvPRIDX

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$71.11avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding T Rowe Price Intl Disc-Inv (PRIDX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Professional Advisory Services Inc. ($221K) and Tucker Asset Management LLC ($2K).

Company
T Rowe Price Intl Disc-Inv
CUSIP
77956H302
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$481K

All 13F filers, Q2 2024 → Q3 2024: 7,253 shares sold, net −7,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Professional Advisory Services Inc. 0.03% No change 3,108 $221K
Tucker Asset Management LLC 0.00% No change 34 $2K

"% of holder's portfolio" is PRIDX's weight in each manager's 13F, not the share of T Rowe Price Intl Disc-Inv the manager owns.