T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

CUSIP: 87283Q404

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PRICE DIV GRWT
Total 13F shares
5,477,141
Share change
+458,011
Total reported value
$193,179,233
Price per share
$35.27
Number of holders
80
Value change
+$16,493,535
Number of buys
43
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 87283Q404?
CUSIP 87283Q404 identifies TDVG - T ROWE PRICE ETF INC - PRICE DIV GRWT in SEC institutional holdings data.

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Top shareholders of TDVG - T ROWE PRICE ETF INC - PRICE DIV GRWT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q4 2023

As of 31 Dec 2023, T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,477,141 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Sequoia Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Frontier Asset Management, LLC, WNY Asset Management, LLC, Souders Financial Advisors, OSAIC HOLDINGS, INC., JPMORGAN CHASE & CO, and Stratos Wealth Advisors, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
74
Q4 2023 holders
80
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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