ROWE T PRICE INTL FDS - MUTUAL

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MUTUAL
Total 13F shares
883,056
Share change
-64,458
Total reported value
$11,488,720
Price per share
$13.01
Number of holders
2
Value change
-$838,600
Number of sells
2

Institutional Holders of ROWE T PRICE INTL FDS - MUTUAL as of Q1 2024

As of 31 Mar 2024, ROWE T PRICE INTL FDS - MUTUAL was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 883,056 shares. The largest 2 holders included MOTCO and Wallington Asset Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.