Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
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Equity / NTF EQUITY FUNDS
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Number of holders
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1
-
Total 13F shares, excl. options
-
98
-
Shares change
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-26.4K
-
Total reported value, excl. options
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$5K
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Value change
-
-$1.32M
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Number of sells
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-1
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Price
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$51.02
Significant Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q2 2025
2 filings reported holding 77957Q103 - T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q2 2025.
T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98 shares
.
Largest 2 shareholders include Coston, McIsaac & Partners (98 shares) and Wallington Asset Management, LLC (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.