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

CUSIP: 87283Q404

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PRICE DIV GRWT
Total 13F shares
10,720,058
Share change
+5,046,885
Total reported value
$412,836,404
Price per share
$38.50
Number of holders
94
Value change
+$194,340,010
Number of buys
62
Number of sells
29

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 Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,720,058 shares. The largest 10 holders included National Pension Service, WNY Asset Management, LLC, BANK OF AMERICA CORP /DE/, Sequoia Financial Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Souders Financial Advisors, Frontier Asset Management, LLC, and Rockefeller Capital Management L.P.. This page lists 94 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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
85
Q2 2024 holders
94
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.