T Rowe PR SM Cap Val-IPRVIX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$52.14avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($474K) and Wallington Asset Management, LLC ($336K).
- Company
- T Rowe PR SM Cap Val-I
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $474K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,128 shares bought, net +9,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.02% | New | 9,100 | $474K |
| Wallington Asset Management, LLC | 0.05% | Add +0.4% | 6,444 | $336K |
"% of holder's portfolio" is PRVIX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-I the manager owns.