Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / VALUE ETF
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
212,389
-
Shares change
-
+110,563
-
Total reported value, excl. options
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$6,365,690
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Value change
-
+$3,314,141
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Number of buys
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5
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Price
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$29.97
Significant Holders of T ROWE PRICE ETF INC - VALUE ETF (TVAL) as of Q2 2024
5 filings reported holding TVAL - T ROWE PRICE ETF INC - VALUE ETF as of Q2 2024.
T ROWE PRICE ETF INC - VALUE ETF (TVAL) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 212,389 shares
.
Largest 5 shareholders include OneDigital Investment Advisors LLC (127,061 shares), OSAIC HOLDINGS, INC. (41,160 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,782 shares), COMMONWEALTH EQUITY SERVICES, LLC (9,795 shares), and Royal Bank of Canada (2,591 shares).
This table shows the top 5 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.