T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS)

CUSIP: 87283Q834

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INTERNATIONAL EQ
Total 13F shares
137,596
Share change
-22,723
Total reported value
$3,751,849
Price per share
$27.26
Number of holders
13
Value change
-$619,070
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 87283Q834?
CUSIP 87283Q834 identifies TOUS - T ROWE PRICE ETF INC - INTERNATIONAL EQ in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TOUS - T ROWE PRICE ETF INC - INTERNATIONAL EQ (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS) as of Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - INTERNATIONAL EQ (TOUS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,596 shares. The largest 10 holders included JANE STREET GROUP, LLC, Capital Analysts, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Financial Connections Group, Inc., and Allworth Financial LP. This page lists 13 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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
9
Q2 2024 holders
13
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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