T Rowe PR SM Cap Val-IPRVIX
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$49.69avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($381K) and First Merchants Corp. ($284K).
- Company
- T Rowe PR SM Cap Val-I
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,035 shares bought and 357 shares sold, net +678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.05% | Add +15.6% | 7,672 | $381K |
| First Merchants Corp. | 0.01% | Reduce -5.9% | 5,711 | $284K |
"% 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.