PRICE T ROWE GROWTH STK FD I - FD CL I Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2025

Type / Class
Equity / FD CL I
Price per share
$108.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,603
Total reported value
$1,896,460
% of total 13F portfolios
0%
Share change
-6,246
Value change
-$727,090
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 15,603 shares of PRICE T ROWE GROWTH STK FD I - FD CL I.

Institutional Holders of PRICE T ROWE GROWTH STK FD I - FD CL I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,236 $350,361 +$6,821 $108.27 1
2025 Q3 15,603 $1,896,460 -$727,090 $121.55 2
2025 Q2 21,849 $2,441,041 +$1,711,373 $111.72 3
2025 Q1 7,176 $688,143 +$222,939 $95.89 3
2024 Q4 4,640 $491,596 +$41,318 $105.95 2
2024 Q3 4,250 $453,649 +$453,649 $106.74 2
2024 Q2 0 $0 -$124,000 $108.27 0
2024 Q1 1,272 $124,000 +$109,068 $97.48 1
2023 Q4 172 $14,932 +$521 $86.81 1
2023 Q3 166 $13,329 $80.30 1
2023 Q2 166 $13,579 -$27,421 $81.80 1
2023 Q1 657 $41,000 $62.40 1
2022 Q4 657 $41,000 +$1,311 $62.40 1
2022 Q3 636 $41,000 $64.47 1
2022 Q2 636 $43,000 $67.61 1
2022 Q1 636 $57,000 -$21,000 $89.62 1
2021 Q4 829 $89,000 -$265,163 $107.86 2
2021 Q3 3,213 $358,000 $112.07 3
2021 Q2 3,213 $361,000 +$276,000 $112.33 3
2021 Q1 756 $76,000 $101.14 2
2020 Q4 756 $73,000 +$56,000 $96.57 2
2019 Q4 0 $0 -$215,000 $108.27 0
2019 Q3 3,168 $215,000 +$215,000 $67.87 1
2019 Q2 0 $0 -$274,000 $108.27 0
2019 Q1 4,135 $274,000 $66.26 1
2018 Q4 4,135 $236,000 -$165,229 $57.07 1
2018 Q3 7,030 $509,000 -$664,669 $72.40 1
2018 Q2 16,210 $1,118,000 $68.97 1
2018 Q1 16,210 $1,056,000 $65.14 1
2017 Q4 16,210 $1,016,000 $62.68 1
2017 Q3 16,210 $1,090,000 +$1,090,000 $67.24 1