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T Rowe Price International Bond #76
T Rowe Price International Bond #76. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $24,946,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,502,446 24,774,000 99.31%
2 GOFEN & GLOSSBERG LLC /IL/ 10,263 102,000 0.41%
3 Horrell Capital Management, Inc. 7,020 70,000 0.28%

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.