T Rowe PR LRG Cap GRW-ITRLGX

13F holders, Q4 2024 (December 31)
5holders +1
0new positions
0sold out
$82.27avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($85.0M), Dempze Nancy E ($960K) and Zevin Asset Management LLC ($384K).

Company
T Rowe PR LRG Cap GRW-I
Filed as
INSTITUTIONAL EQUITY FDS INC (Q4 2024)
CUSIP
45775L408
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,454 shares bought and 465 shares sold, net +3,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Fulton Bank, N.A. 3.28% Reduce -0.0% 1,033,052 $85.0M
Dempze Nancy E 0.55% Add +61.7% 11,670 $960K
Zevin Asset Management LLC 0.06% No change 4,672 $384K
Tucker Asset Management LLC 0.00% Reduce -22.7% 34 $3K
Financially Speaking Inc 0.00% — 21 $2K

"% 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.