T Rowe PR SM Cap Val-IPRVIX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$57.58avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($503K) and Wallington Asset Management, LLC ($374K).
- Company
- T Rowe PR SM Cap Val-I
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 54 shares bought and 367 shares sold, net −313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.02% | Reduce -4.0% | 8,733 | $503K |
| Wallington Asset Management, LLC | 0.05% | Add +0.8% | 6,498 | $374K |
"% 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.