T Rowe PR LRG Cap GRW-ITRLGX
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$95.10avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($96.1M), Dempze Nancy E ($752K) and Zevin Asset Management LLC ($444K).
- Company
- T Rowe PR LRG Cap GRW-I
- CUSIP
- 45775L408
- 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: 7,501 shares sold, net −7,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 3.36% | Reduce -0.7% | 1,010,887 | $96.1M |
| Dempze Nancy E | 0.41% | No change | 7,907 | $752K |
| Zevin Asset Management LLC | 0.06% | No change | 4,672 | $444K |
"% 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.