T. Rowe Price International Funds, Inc. - 77956H104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 2,502,446 | 24,774 | 3.09% | 2.63% | 1 | +532,071 | 27.0% | Q2 2014 | Aug 01, 2014 |
| Selway Asset Management | History | New | 20,894 | 207 | 0.1% | — | 2 | +20,894 | New | Q2 2014 | Jul 25, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 10,263 | 102 | 0.0% | 0.0% | 3 | +72 | 0.71% | Q2 2014 | Jul 15, 2014 |
| Horrell Capital Management, Inc. | History | New | 7,020 | 70 | 0.03% | — | 4 | +7,020 | New | Q2 2014 | Jul 29, 2014 |