PRICE T ROWE GROWTH STK FD I - COM

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
774,098
Share change
-5,613
Total reported value
$48,497,000
Price per share
$62.65
Number of holders
7
Value change
-$378,750
Number of buys
1
Number of sells
3

Institutional Holders of PRICE T ROWE GROWTH STK FD I - COM as of Q4 2017

As of 31 Dec 2017, PRICE T ROWE GROWTH STK FD I - COM was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 774,098 shares. The largest 7 holders included BancorpSouth Bank, MOTCO, Williams Jones & Associates LLC, Community Bank, N.A., GOFEN & GLOSSBERG LLC /IL/, NORTH STAR ASSET MANAGEMENT INC, and BTR CAPITAL MANAGEMENT INC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2017 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.