ROWE T PRICE INTL FDS - MUTUAL

Historical Holders from Q1 2017 to Q3 2025

Type / Class
Equity / MUTUAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
0
Total reported value
$0
Share change
-18,842
Value change
-$279,244
Avg sell value change
-0%
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ROWE T PRICE INTL FDS - MUTUAL across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 0 $0 -$279,244 0
2025 Q2 18,842 $279,244 -$4,375,823 1,482.03% 1
2025 Q1 346,469 $4,625,359 -$82,717 1,335% 2
2024 Q4 352,665 $4,419,155 +$30,501 1,253.04% 2
2024 Q3 350,231 $4,871,581 -$6,559,973 1,390.99% 2
2024 Q2 854,039 $11,120,059 -$378,661 1,302.01% 3
2024 Q1 883,056 $11,488,720 -$838,600 1,301.02% 2
2023 Q4 947,583 $11,825,802 -$1,467,575 1,247.99% 3
2023 Q3 1,065,177 $12,377,119 -$4,603,799 1,161.97% 2
2023 Q2 1,461,374 $17,799,822 -$3,911,814 1,218.04% 2
2023 Q1 1,782,539 $20,891,273 -$9,457,973 1,172% 3
2022 Q4 2,589,467 $28,380,529 -$16,969,292 1,096% 2
2022 Q3 4,137,760 $39,806,000 -$2,416,807 962.01% 2
2022 Q2 4,388,982 $47,007,000 +$10,905,176 1,071.04% 2
2022 Q1 3,370,794 $41,899,000 +$3,810,404 1,243% 1
2021 Q4 3,064,245 $40,663,000 +$1,607,778 1,327.02% 1
2021 Q3 2,943,088 $38,466,000 +$1,277,936 1,306.99% 1
2021 Q2 2,845,311 $37,672,000 +$2,264,980 1,324% 1
2021 Q1 2,674,240 $34,096,000 +$4,751,468 1,274.98% 1
2020 Q4 2,301,570 $27,688,000 +$5,787,176 1,203% 1
2020 Q3 1,820,508 $19,115,000 +$18,065,273 1,049.98% 1
2020 Q2 99,973 $992,000 +$944,830 992.27% 1
2020 Q1 26,802 $286,000 $0 978.58% 2
2019 Q4 26,802 $299,000 -$1,093 1,115.3% 2
2019 Q3 26,900 $280,000 +$84,003 1,044.88% 2
2019 Q2 18,821 $196,000 +$41,571 1,041.95% 2
2019 Q1 14,698 $149,000 $0 1,013.74% 1
2018 Q4 14,698 $136,000 +$1,434 925.3% 1
2018 Q3 14,543 $161,000 +$161,000 1,107.06% 1
2018 Q2 0 $0 -$159,000 0
2018 Q1 14,148 $159,000 +$16,000 1,123.03% 2
2017 Q4 12,722 $144,000 $0 1,131.9% 1
2017 Q3 12,722 $142,000 $0 1,116.18% 1
2017 Q2 12,722 $133,000 $0 1,045.43% 1
2017 Q1 12,722 $125,000 +$125,000 982.55% 1