ROWE T PRICE INTL FDS - MUTUAL

CUSIP: 77956H435

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MUTUAL
Total 13F shares
854,039
Share change
-29,086
Total reported value
$11,120,059
Price per share
$13.02
Number of holders
3
Value change
-$378,661
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 77956H435?
CUSIP 77956H435 identifies 77956H435 - ROWE T PRICE INTL FDS - MUTUAL in SEC institutional holdings data.

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Institutional Holders of ROWE T PRICE INTL FDS - MUTUAL as of Q2 2024

As of 30 Jun 2024, ROWE T PRICE INTL FDS - MUTUAL was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 854,039 shares. The largest 3 holders included MOTCO, Wallington Asset Management, LLC, and RiverFront Investment Group, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 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.