Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / VALUE ETF
-
Total 13F shares
-
12,089,987
-
Share change
-
+597,716
-
Total reported value
-
$412,979,481
-
Price per share
-
$34.11
-
Number of holders
-
26
-
Value change
-
+$20,425,452
-
Number of buys
-
18
-
Number of sells
-
5
Institutional Holders of T ROWE PRICE ETF INC - VALUE ETF (TVAL) as of Q3 2025
As of 30 Sep 2025,
T ROWE PRICE ETF INC - VALUE ETF (TVAL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,089,987 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, OneDigital Investment Advisors LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2025 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.