ROWE T PRICE DIVID GROWTH FD C - MF

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MF
Total 13F shares
12,519
Share change
+5,433
Total reported value
$439,000
Price per share
$35.07
Number of holders
2
Value change
+$191,105
Number of buys
2
Number of sells
1

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q1 2016

As of 31 Mar 2016, ROWE T PRICE DIVID GROWTH FD C - MF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,519 shares. The largest 2 holders included ROTHSCHILD INVESTMENT CORP /IL and CATAWBA CAPITAL MANAGEMENT /VA. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.