PRICE T ROWE GROWTH STK FD I - COM

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
923,817
Share change
+19,738
Total reported value
$50,238,000
Price per share
$54.38
Number of holders
6
Value change
-$3,312,897
Number of buys
1
Number of sells
2

Institutional Holders of PRICE T ROWE GROWTH STK FD I - COM as of Q3 2016

As of 30 Sep 2016, PRICE T ROWE GROWTH STK FD I - COM was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 923,817 shares. The largest 6 holders included BancorpSouth Inc, MOTCO, Williams Jones & Associates LLC, GOFEN & GLOSSBERG LLC /IL/, Hemenway Trust Co LLC, and BTR CAPITAL MANAGEMENT INC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.