ROWE T PRICE DIVID GROWTH FD C - MF

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MF
Total 13F shares
15,418
Share change
-1,283
Total reported value
$573,000
Price per share
$37.16
Number of holders
2
Value change
-$129,340,651
Number of buys
2
Number of sells
1

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q3 2016

As of 30 Sep 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 15,418 shares. The largest 2 holders included CATAWBA CAPITAL MANAGEMENT /VA and ROTHSCHILD INVESTMENT CORP /IL. This page lists 2 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.