Number of Shares
12.84 Mil
Current Holdings Value*
£96.17 Mil
% of Portfolio
0.72%
Total Estimate Gain
£13.14 Mil
% of Total Estimate Gain
16.88%

T. Rowe Price International Value Equity Fund's Aviva PLC Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 12.84 Mil shares of Aviva PLC(LSE:AV.), totaling £96.17 Mil. This investment constitutes 0.72% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.48% of the outstanding Aviva PLC(LSE:AV.) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 1 purchases of LSE:AV., at an average price of £5.09, for a total of 15.29 Mil shares. In addition, there have been 2 sales at an average price of £4.05 for 2.45 Mil shares. Based on historical transaction data and LSE:AV.'s current price of £6.31, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:AV. holdings is £13.14 Mil, reflecting a 16.88% gain to date.

T. Rowe Price International Value Equity Fund LSE:AV. (£6.31) Holding Chart

T. Rowe Price International Value Equity Fund LSE:AV. (£6.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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