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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 77956H435

T ROWE PRICE OVERSEAS STOCK-I

4 institutions · $10.9M total · 828,265 shares

#ManagerSharesValue% of TotalPeriod
1MOTCO483,091$6.3M58.32%2024-06-30
2Wallington Asset Management, LLC326,265$4.4M39.39%2025-03-31
3RiverFront Investment Group, LLC18,842$279.2K2.27%2025-06-30
4Strategic Investment Solutions, Inc. /IL67$7890.00%2023-06-30