T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / NTF EQUITY FUNDS
Price per share
$35.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
30,545
Total reported value
$1,168,991
% of total 13F portfolios
0%
Share change
+10,584
Value change
+$407,773
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 30,545 shares of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS.

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 16,516 $590,441 +$182,216 $35.75 1
2025 Q3 30,545 $1,168,991 +$407,773 $38.29 4
2025 Q2 19,961 $733,898 -$211,092 $36.80 3
2025 Q1 26,166 $905,277 +$224,415 $34.61 3
2024 Q4 19,682 $680,979 -$1,022,954 $34.61 3
2024 Q3 46,270 $1,772,003 -$32,831 $38.31 4
2024 Q2 47,127 $1,710,507 -$157,911 $36.31 4
2024 Q1 48,581 $1,731,916 -$4,366,206 $35.66 4
2023 Q4 1,355 $45,960 -$15,046,922 $33.92 1
2023 Q3 166,873 $5,526,688 -$17,321 $32.62 5
2023 Q2 48,612 $1,606,290 -$11,978 $33.04 5
2023 Q1 48,974 $1,547,780 $0 $31.62 5
2022 Q4 88,952 $2,643,587 -$520,049 $29.72 5
2022 Q3 105,573 $3,255,000 +$677,039 $30.82 7
2022 Q2 103,236 $3,269,000 +$291,200 $31.66 6
2022 Q1 94,034 $3,372,000 -$4,992,267 $35.85 5
2021 Q4 229,105 $8,468,000 +$5,241,063 $36.96 6
2021 Q3 95,009 $3,622,000 -$5,040,327 $38.12 6
2021 Q2 230,054 $8,607,000 +$948,519 $37.47 7
2021 Q1 204,265 $7,286,000 +$5,991,230 $35.50 5
2020 Q4 36,480 $1,245,000 -$229,992 $34.33 2
2020 Q3 43,639 $1,444,000 -$88,476 $33.09 2
2020 Q2 46,313 $1,448,000 $0 $31.26 2
2020 Q1 46,313 $1,272,000 -$453,296 $27.46 2
2019 Q4 60,855 $1,899,000 -$240,535 $31.20 3
2019 Q3 68,539 $2,147,000 $0 $31.33 4
2019 Q2 68,539 $2,134,000 +$431,000 $31.13 4
2019 Q1 54,717 $1,625,000 -$429,075 $29.71 4
2018 Q4 68,553 $1,819,000 +$786,969 $26.54 3
2018 Q3 38,899 $1,181,000 -$283,703 $30.37 2
2018 Q2 48,673 $1,412,000 +$262,937 $29.01 3
2018 Q1 39,611 $1,124,000 -$203,000 $28.38 3
2017 Q4 46,799 $1,324,000 +$35,897 $28.29 4
2017 Q3 45,518 $1,336,000 -$51,274 $29.35 3
2017 Q2 58,781 $1,680,256 +$393,999 $28.58 4
2017 Q1 45,231 $1,248,000 -$150,000 $27.62 3
2016 Q4 51,336 $1,345,000 +$203,118 $26.20 3
2016 Q3 43,578 $1,179,000 -$14,328,271 $27.05 2
2016 Q2 587,684 $15,485,305 -$2,000 $26.35 2
2016 Q1 30,737 $786,000 +$455 $27.93 2
2015 Q4 362,475 $9,079,678 +$19,982 $25.04 2
2015 Q3 29,920 $788,000 -$5,539,842 $23.81 2
2015 Q2 239,795 $6,349,834 +$2,200,454 $26.75 2
2015 Q1 156,317 $4,217,000 -$2,780,165 $26.98 4
2014 Q4 259,718 $6,787,290 +$1,029,142 $26.14 3
2014 Q3 233,231 $6,409,274 -$39,211 $27.48 3
2014 Q2 234,669 $6,441,777 +$183,650 $27.45 2
2014 Q1 228,310 $6,023,834 +$4,884,389 $26.38 4