Latest Period
Q1 2026
Security Snapshot
PRICE T ROWE GROWTH STK FD I - FD CL I Institutional Ownership
CUSIP: 741479406
13F Institutional Holders and Ownership History from Q3 2017 to Q1 2026
Institutions Reporting
3
Shares (Excl. Options)
18,415
Price
$96.13
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- Security type / class
- Equity / FD CL I
- Reported price per share
- $96.13
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 18,415
- Total reported value
- $1,770,022
- Portfolio coverage rank
- 0%
- Share change
- -3,455
- Value change
- -$391,417
- Number of holders
- 3
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 741479406 - PRICE T ROWE GROWTH STK FD I - FD CL I is tracked under CUSIP 741479406.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 3 between Q4 2025 and Q1 2026.
- Reported value moved from $2,367,144 to $1,770,022.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
741479406
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 741479406:
As of 31 Mar 2026, 3 institutional investors reported holding 18,415 shares of PRICE T ROWE GROWTH STK FD I - FD CL I.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 18,415 | $1,770,022 | -$391,417 | $96.13 | 3 |
| 2025 Q4 | 21,870 | $2,367,144 | +$678,104 | $108.25 | 3 |
| 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 | $96.13 | 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 | $96.13 | 0 |
| 2019 Q3 | 3,168 | $215,000 | +$215,000 | $67.87 | 1 |
| 2019 Q2 | 0 | $0 | -$274,000 | $96.13 | 0 |