Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
204,265
-
Shares change
-
+167,785
-
Total reported value, excl. options
-
$7,286,000
-
Value change
-
+$5,991,229
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$35.50
Significant Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q1 2021
5 filings reported holding 77954M105 - T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q1 2021.
T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 204,265 shares
.
Largest 5 shareholders include Summit Global Investments (136,504 shares), GOFEN & GLOSSBERG LLC /IL/ (31,727 shares), ENCOMPASS WEALTH ADVISORS, LLC (23,301 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (11,442 shares), and DIVIDEND ASSETS CAPITAL, LLC (1,291 shares).
This table shows the top 5 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.