T Rowe PR SM Cap Val-IPRVIX
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$52.61avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($349K) and First Merchants Corp. ($319K).
- Company
- T Rowe PR SM Cap Val-I
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
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: 139 shares bought and 2,665 shares sold, net −2,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.05% | Add +2.1% | 6,637 | $349K |
| First Merchants Corp. | 0.01% | Reduce -30.5% | 6,068 | $319K |
"% 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.