ROWE T PRICE DIVID GROWTH FD C - MF

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MF
Total 13F shares
27,386
Share change
-402
Total reported value
$1,368,000
Price per share
$49.96
Number of holders
4
Value change
-$14,457
Number of buys
4
Number of sells
1

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q2 2020

As of 30 Jun 2020 ROWE T PRICE DIVID GROWTH FD C - MF had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,386 shares of stock of the company.
Largest 4 holders included Hemenway Trust Co LLC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, and Williams Jones Wealth Management, LLC..
This table shows 4 institutional shareholders of the security as of 30 Jun 2020.
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.