ROWE T PRICE DIVID GROWTH FD C - MF

CUSIP: 779546100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MF
Total 13F shares
25,655
Share change
+2,214
Total reported value
$1,725,000
Price per share
$67.23
Number of holders
4
Value change
+$165,822
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 779546100?
CUSIP 779546100 identifies 779546100 - ROWE T PRICE DIVID GROWTH FD C - MF in SEC institutional holdings data.

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Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q2 2021

As of 30 Jun 2021, 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 25,655 shares. The largest 4 holders included Hemenway Trust Co LLC, GOFEN & GLOSSBERG LLC /IL/, Fisher Asset Management, LLC, and Williams Jones Wealth Management, LLC.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2021 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.