ROWE T PRICE DIVID GROWTH FD C - MF

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MF
Total 13F shares
26,559
Share change
+6,072
Total reported value
$1,240,000
Price per share
$46.70
Number of holders
4
Value change
+$284,194
Number of buys
3
Number of sells
1

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q3 2018

As of 30 Sep 2018, ROWE T PRICE DIVID GROWTH FD C - MF was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,559 shares. The largest 4 holders included CCM INVESTMENT ADVISERS LLC, ROTHSCHILD INVESTMENT CORP /IL, HAYS ADVISORY LLC, and QCI ASSET MANAGEMENT INC/NY. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2018 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.