T Rowe PR SM Cap Val-InvPRSVX
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$52.78avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding T Rowe PR SM Cap Val-Inv (PRSVX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($1.5M) and Coston, McIsaac & Partners ($5K).
- Company
- T Rowe PR SM Cap Val-Inv
- CUSIP
- 77957Q103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,336 shares bought, net +1,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.21% | Add +5.0% | 27,827 | $1.5M |
| Coston, McIsaac & Partners | 0.00% | Add +8.9% | 98 | $5K |
"% of holder's portfolio" is PRSVX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-Inv the manager owns.