T Rowe Price Value Fund-ITRPIX
13F holders, Q1 2025 (March 31)1holders
$46.77avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding T Rowe Price Value Fund-I (TRPIX) in their 13F filings. The largest holder was Kohmann Bosshard Financial Services, LLC ($545K).
- Company
- T Rowe Price Value Fund-I
- CUSIP
- 779578301
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $545K |
| Exits | 0 | $0 |
Ownership 1 holders
| Kohmann Bosshard Financial Services, LLC | 0.06% | New | 11,644 | $545K |
"% of holder's portfolio" is TRPIX's weight in each manager's 13F, not the share of T Rowe Price Value Fund-I the manager owns.