T Rowe PR Overseas Stock-ITROIX
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$13.02avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding T Rowe PR Overseas Stock-I (TROIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Motco ($6.6M), Wallington Asset Management, LLC ($4.4M) and RiverFront Investment Group, LLC ($138K).
- Company
- T Rowe PR Overseas Stock-I
- Filed as
- ROWE T PRICE INTL FDS (Q2 2024)
- CUSIP
- 77956H435
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $138K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 10,622 shares bought and 39,639 shares sold, net −29,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Motco | 0.39% | Reduce -7.3% | 503,361 | $6.6M |
| Wallington Asset Management, LLC | 0.68% | Reduce -0.1% | 340,056 | $4.4M |
| RiverFront Investment Group, LLC | 0.00% | New | 10,622 | $138K |
"% of holder's portfolio" is TROIX's weight in each manager's 13F, not the share of T Rowe PR Overseas Stock-I the manager owns.