Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / NTF EQUITY FUNDS
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Number of holders
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2
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Total 13F shares, excl. options
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30,737
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Shares change
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+15
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Total reported value, excl. options
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$786,000
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Value change
-
+$455
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Number of buys
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1
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Price
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$27.93
Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q1 2016
As of 31 Mar 2016 T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,737 shares of stock of the company.
Largest 2 holders included GOFEN & GLOSSBERG LLC /IL/ and REILLY FINANCIAL ADVISORS, LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2016.
| 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.