ROWE T PRICE DIVID GROWTH FD C - MF

Historical Holders from Q4 2014 to Q3 2025

Type / Class
Equity / MF
Price per share
$85.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
30,828
Total reported value
$2,633,025
% of total 13F portfolios
0%
Share change
+10,588
Value change
+$904,289
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ROWE T PRICE DIVID GROWTH FD C - MF has 4 institutional shareholders filing 13F forms. They hold 30,828 shares. .

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 30,828 $2,633,025 +$904,289 8,541.08% 4
2025 Q2 20,240 $1,667,167 -$371,729 8,236.98% 3
2025 Q1 24,977 $1,958,654 +$52,536 7,841.83% 4
2024 Q4 30,451 $2,340,460 -$503,727 7,685.98% 5
2024 Q3 36,598 $3,010,939 -$475,465 8,226.82% 6
2024 Q2 42,377 $3,278,650 -$6,500 7,736.81% 6
2024 Q1 33,527 $2,560,128 -$851,106 7,636.05% 5
2023 Q4 8,934 $632,646 +$5,594 7,081.33% 1
2023 Q3 33,214 $2,187,327 +$842,665 6,548.99% 5
2023 Q2 15,883 $1,081,049 -$8,101 6,807.4% 3
2023 Q1 16,002 $1,043,024 +$92,099 6,518.33% 3
2022 Q4 21,288 $1,364,532 +$66,469 6,409.8% 3
2022 Q3 20,251 $1,207,000 -$42,252 5,960.73% 3
2022 Q2 20,960 $1,307,000 +$33,662 6,233.52% 3
2022 Q1 20,420 $1,436,000 +$11,254 7,034.03% 3
2021 Q4 20,260 $1,501,000 +$10,672 7,412.36% 3
2021 Q3 20,116 $1,358,000 -$372,937 6,749.88% 3
2021 Q2 25,655 $1,725,000 +$165,821 6,723.18% 4
2021 Q1 23,441 $1,472,000 -$296,392 6,280.83% 4
2020 Q4 28,518 $1,712,000 +$108,547 6,002.63% 4
2020 Q3 27,471 $1,479,000 +$4,572 5,383.5% 4
2020 Q2 27,386 $1,368,000 -$14,456 4,996.5% 4
2020 Q1 27,788 $1,207,000 +$290,229 4,325.18% 5
2019 Q4 21,095 $1,125,000 -$719,302 5,331.97% 4
2019 Q3 35,409 $1,787,000 +$359,234 5,047.56% 5
2019 Q2 28,296 $1,398,138 +$981,573 4,941.54% 4
2019 Q1 8,417 $393,000 +$1,307 4,650.32% 2
2018 Q4 8,389 $348,000 -$550,367 4,139.64% 2
2018 Q3 26,559 $1,240,000 +$284,194 4,669.55% 4
2018 Q2 20,487 $897,000 +$62,139 4,376.34% 4
2018 Q1 19,304 $829,000 +$512,902 4,296.56% 3
2017 Q4 7,357 $319,000 +$4,206 4,336.01% 1
2017 Q3 7,260 $302,000 +$957 4,159.78% 1
2017 Q2 7,237 $293,000 -$358,806 4,048.64% 1
2017 Q1 16,447 $640,000 +$662 3,891.4% 2
2016 Q4 16,430 $611,000 +$37,610 3,718.64% 2
2016 Q3 15,418 $573,000 -$45,076 3,715.66% 2
2016 Q2 16,701 $608,425 +$22,999 3,645.77% 3
2016 Q1 12,519 $439,000 +$191,105 3,506.76% 2
2015 Q4 7,086 $243,000 -$6,204 3,433.14% 2
2015 Q3 6,191 $211,000 -$39,330 3,408.17% 1
2015 Q2 7,345 $266,000 +$9,633 3,621.51% 1
2015 Q1 7,079 $259,000 -$21,330 3,658.71% 1
2014 Q4 7,662 $277,000 +$277,000 3,615.24% 1