Who Owns TVAL?
T. Rowe Price Value ETF — Institutional Ownership & 13F Holdings
$39.33
+0.50 (+1.29%)
Market Cap
$636.7M
Shares Outstanding
15,718,404
Institutional Holders
16
Total Inst. Value
$293.4M
% of Float Held
—
QoQ Holder Change
+12
Institutional data as of Q1 2025
New Positions
9
Closed Positions
1
Increased
6
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/New | $283.2M | 8,943,567 |
| 2 | OSAIC HOLDINGS, INC. | $3.1M | 97,643 |
| 3 | RAYMOND JAMES FINANCIAL INC | $1.9M | 58,919 |
| 4 | Cambridge Investment Research Advisors, Inc. | $1.3M | 41,938 |
| 5 | ENVESTNET ASSET MANAGEMENT INCNew | $818K | 25,837 |
| 6 | Cetera Investment AdvisersNew | $795K | 25,099 |
| 7 | Quantinno Capital Management LPNew | $792K | 25,000 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | $631K | 19,939 |
| 9 | HighTower Advisors, LLCNew | $240K | 7,565 |
| 10 | MSH Capital Advisors LLCNew | $235K | 7,432 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/New | +8.9M | $283.2M |
| OSAIC HOLDINGS, INC. | +54K | $3.1M |
| RAYMOND JAMES FINANCIAL INC | +52K | $1.9M |
| Cambridge Investment Research Advisors, Inc. | +26K | $1.3M |
| ENVESTNET ASSET MANAGEMENT INCNew | +26K | $818K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| ROYAL BANK OF CANADA | -15K | $131K |
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Frequently Asked Questions
How many institutional investors hold TVAL?
As of Q1 2025, 16 institutional investors report holding TVAL (T. Rowe Price Value ETF) in their 13F filings.
Which hedge fund owns the most TVAL?
The largest institutional holder of TVAL is PRICE T ROWE ASSOCIATES INC /MD/ with $283.2M in shares.
Are institutions buying or selling TVAL?
This quarter, 9 institutions opened new positions in TVAL and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.