PRICE T ROWE GROWTH STK FD I - COM

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
668,474
Share change
-135,473
Total reported value
$46,038,000
Price per share
$68.87
Number of holders
7
Value change
-$9,330,346
Number of buys
2
Number of sells
2

Institutional Holders of PRICE T ROWE GROWTH STK FD I - COM as of Q2 2018

As of 30 Jun 2018, 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 668,474 shares. The largest 7 holders included BancorpSouth Bank, MOTCO, Williams Jones & Associates LLC, GOFEN & GLOSSBERG LLC /IL/, NORTH STAR ASSET MANAGEMENT INC, BTR CAPITAL MANAGEMENT INC, and QCI ASSET MANAGEMENT INC/NY. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2018 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.