Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
95,009
-
Shares change
-
-135,045
-
Total reported value, excl. options
-
$3,622,000
-
Value change
-
-$5,040,324
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$38.12
Significant Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q3 2021
8 filings reported holding 77954M105 - T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q3 2021.
T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95,009 shares
.
Largest 8 shareholders include GOFEN & GLOSSBERG LLC /IL/ (33,929 shares), ENCOMPASS WEALTH ADVISORS, LLC (23,301 shares), MURPHY CAPITAL MANAGEMENT INC (17,962 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (11,172 shares), Arvest Bank Trust Division (7,695 shares), DIVIDEND ASSETS CAPITAL, LLC (950 shares), Summit Global Investments (0 shares), and EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC (0 shares).
This table shows the top 6 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.