T Rowe PR SM Cap Val-IPRVIX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$55.79avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($289K).
- Company
- T Rowe PR SM Cap Val-I
- Filed as
- TROWE S/C VALUE (Q3 2025)
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 269 shares sold, net −269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 0.01% | Reduce -4.9% | 5,179 | $289K |
"% 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.