PRICE T ROWE GROWTH STK FD I - COM

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
904,079
Share change
+20,475
Total reported value
$45,592,391
Price per share
$50.43
Number of holders
7
Value change
+$1,032,233
Number of buys
2
Number of sells
1

Institutional Holders of PRICE T ROWE GROWTH STK FD I - COM as of Q2 2016

As of 30 Jun 2016, PRICE T ROWE GROWTH STK FD I - COM was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 904,079 shares. The largest 7 holders included BANCORPSOUTH INC, MOTCO, Williams Jones & Associates LLC, GOFEN & GLOSSBERG LLC /IL/, Hemenway Trust Co LLC, BTR CAPITAL MANAGEMENT INC, and Feltz Wealth PLAN Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2016 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.