T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund

CUSIP: 77954M303

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Mutual Fund
Total 13F shares
11,977
Share change
-62
Total reported value
$380,000
Price per share
$31.73
Number of holders
1
Value change
-$1,967
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 77954M303?
CUSIP 77954M303 identifies 77954M303 - T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund as of Q2 2022

As of 30 Jun 2022, T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 11,977 shares. The largest 1 holders included Almanack Investment Partners, LLC.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 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.