T Rowe PR LRG Cap GRW-ITRLGX

13F holders, Q1 2025 (March 31)
3holders −2
0new positions
2sold out
$75.78avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($78.7M), Dempze Nancy E ($778K) and Zevin Asset Management LLC ($354K).

Company
T Rowe PR LRG Cap GRW-I
Filed as
INSTITUTIONAL EQUITY FDS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$5K

All 13F filers, Q4 2024 → Q1 2025: 5,280 shares bought and 1,459 shares sold, net +3,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Fulton Bank, N.A. 3.18% Add +0.5% 1,038,332 $78.7M
Dempze Nancy E 0.47% Reduce -12.0% 10,266 $778K
Zevin Asset Management LLC 0.06% No change 4,672 $354K

"% 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.