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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 (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $177,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS JONES & ASSOCIATES LLC 14,360 127,000 71.75%
2 GLENMEDE TRUST CO NA 5,713 50,000 28.25%

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.