T Rowe PR LRG Cap GRW-ITRLGX
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$88.41avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($90.0M), Dempze Nancy E ($699K) and Zevin Asset Management LLC ($413K).
- Company
- T Rowe PR LRG Cap GRW-I
- CUSIP
- 45775L408
- 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 | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 22,303 shares sold, net −22,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 3.33% | Reduce -1.9% | 1,018,388 | $90.0M |
| Dempze Nancy E | 0.40% | Reduce -23.0% | 7,907 | $699K |
| Zevin Asset Management LLC | 0.06% | No change | 4,672 | $413K |
"% 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.