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

CUSIP: 77954M303

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Mutual Fund
Total 13F shares
458,926
Share change
-14,335
Total reported value
$17,590,628
Price per share
$38.33
Number of holders
2
Value change
-$528,688
Number of sells
3

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 Q3 2024

As of 30 Sep 2024, T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,926 shares. The largest 2 holders included Fairfield Financial Advisors, LTD and NORTH POINT PORTFOLIO MANAGERS CORP/OH. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.