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

CUSIP: 77954M303

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Mutual Fund
Total 13F shares
473,887
Share change
+3,343
Total reported value
$17,211,578
Price per share
$36.32
Number of holders
4
Value change
+$121,400
Number of buys
2
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.

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Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund as of Q2 2024

As of 30 Jun 2024, T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 473,887 shares. The largest 4 holders included Fairfield Financial Advisors, LTD, NORTH POINT PORTFOLIO MANAGERS CORP/OH, LAFFER TENGLER INVESTMENTS, INC., and Financial Gravity Asset Management, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 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.