ROWE T PRICE DIVID GROWTH FD C - MF

Q2 2021 13F Holders as of 30 Jun 2021

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

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

5 filings reported holding 779546100 - ROWE T PRICE DIVID GROWTH FD C - MF as of Q2 2021.
ROWE T PRICE DIVID GROWTH FD C - MF has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 25,655 shares .
Largest 5 shareholders include Hemenway Trust Co LLC (9,941 shares), GOFEN & GLOSSBERG LLC /IL/ (6,825 shares), Fisher Asset Management, LLC (5,214 shares), Williams Jones Wealth Management, LLC. (3,675 shares), and Summit Global Investments (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.