T Rowe PR SM Cap Val-IPRVIX
13F holders, Q2 2025 (June 30)1holders −1
0new positions
1sold out
$51.53avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was First Merchants Corp. ($281K).
- Company
- T Rowe PR SM Cap Val-I
- Filed as
- TROWE S/C VALUE (Q2 2025)
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $381K |
All 13F filers, Q1 2025 → Q2 2025: 7,935 shares sold, net −7,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 0.01% | Reduce -4.6% | 5,448 | $281K |
"% 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.