T Rowe PR LRG Cap GRW-ITRLGX
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$81.98avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($84.7M), Dempze Nancy E ($592K) and Zevin Asset Management LLC ($383K).
- Company
- T Rowe PR LRG Cap GRW-I
- Filed as
- INSTITUTIONAL EQUITY FDS INC (Q3 2024)
- CUSIP
- 45775L408
- 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: 14,964 shares bought and 25 shares sold, net +14,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fulton Bank, N.A. | 3.23% | Add +1.5% | 1,033,507 | $84.7M |
| Dempze Nancy E | 0.33% | No change | 7,216 | $592K |
| Zevin Asset Management LLC | 0.06% | No change | 4,672 | $383K |
| Tucker Asset Management LLC | 0.00% | Reduce -36.2% | 44 | $4K |
"% of holder's portfolio" is TRLGX's weight in each manager's 13F, not the share of T Rowe PR LRG Cap GRW-I the manager owns.