Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PRICE DIV GRWT
-
Total 13F shares
-
11,540,216
-
Share change
-
+820,966
-
Total reported value
-
$472,560,861
-
Price per share
-
$40.96
-
Number of holders
-
97
-
Value change
-
+$34,072,281
-
Number of buys
-
58
-
Number of sells
-
34
Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) as of Q3 2024
As of 30 Sep 2024,
T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,540,216 shares.
The largest 10 holders included
National Pension Service, WNY Asset Management, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, Sequoia Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Rockefeller Capital Management L.P., Frontier Asset Management, LLC, and YARGER WEALTH STRATEGIES, LLC.
This page lists
97
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.