T Rowe PR Eqty Indx 500-IPRUIX
13F holders, Q3 2025 (September 30)1holders −1
0new positions
1sold out
$175.89avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding T Rowe PR Eqty Indx 500-I (PRUIX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was North Star Asset Management Inc. ($1.3M).
- Company
- T Rowe PR Eqty Indx 500-I
- CUSIP
- 779552405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $384K |
All 13F filers, Q2 2025 → Q3 2025: 2,354 shares sold, net −2,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| North Star Asset Management Inc. | 0.05% | No change | 7,541 | $1.3M |
"% of holder's portfolio" is PRUIX's weight in each manager's 13F, not the share of T Rowe PR Eqty Indx 500-I the manager owns.