T Rowe PR New Horizons-InvPRNHX
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$54.50avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding T Rowe PR New Horizons-Inv (PRNHX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Neville Rodie & Shaw Inc. ($434K), Great Lakes Advisors, LLC ($278K) and Estabrook Capital Management ($259K).
- Company
- T Rowe PR New Horizons-Inv
- Filed as
- ROWE PRICE NEW HORI FD COM (Q2 2024)
- CUSIP
- 779562107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $351K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,443 shares bought and 700 shares sold, net +5,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Neville Rodie & Shaw Inc. | 0.03% | No change | 7,965 | $434K |
| Great Lakes Advisors, LLC | 0.00% | New | 5,104 | $278K |
| Estabrook Capital Management | 0.04% | No change | 4,741 | $259K |
| Carret Asset Management, LLC | 0.03% | Reduce -14.4% | 4,144 | $226K |
| ORG Partners LLC | 0.01% | New | 1,339 | $73K |
"% of holder's portfolio" is PRNHX's weight in each manager's 13F, not the share of T Rowe PR New Horizons-Inv the manager owns.