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ROWE T PRICE INTL FDS INC OVRS
ROWE T PRICE INTL FDS INC OVRS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS JONES & ASSOCIATES LLC 33,495 337,000 82.40%
2 GLENMEDE TRUST CO NA 5,713 57,000 13.94%
3 MOTCO 1,463 15,000 3.67%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.