T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
0
Total reported value
$0
Share change
-98
Value change
-$5,000
Avg sell value change
-0%
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 0 $0 -$5,000 0
2025 Q2 98 $5,000 -$1,315,972 $51.02 1
2025 Q1 26,518 $1,319,973 -$70,082 $45.31 2
2024 Q4 27,925 $1,474,000 +$70,514 $51.91 2
2024 Q3 26,589 $1,534,000 -$228,512 $56.63 2
2024 Q2 30,960 $1,615,953 +$217,953 $51.95 4
2024 Q1 90 $4,000 -$46,681 $44.44 1
2023 Q4 26,929 $1,399,681 -$80,604 $51.81 4
2023 Q3 27,588 $1,310,606 -$611,734 $47.51 3
2023 Q2 39,726 $1,983,503 +$305,104 $49.73 5
2023 Q1 33,611 $1,611,403 +$189,932 $47.96 5
2022 Q4 28,914 $1,384,000 +$142,850 $47.65 3
2022 Q3 25,924 $1,247,000 -$730,878 $48.15 2
2022 Q2 40,656 $2,017,000 +$3,373 $49.61 2
2022 Q1 40,588 $2,327,000 -$119,265 $57.33 2
2021 Q4 42,668 $2,637,000 +$156,649 $61.81 2
2021 Q3 40,133 $2,542,000 +$1,613,001 $63.34 2
2021 Q2 14,667 $916,000 $0 $62.45 1
2021 Q1 14,667 $871,000 -$7,007 $59.38 1
2020 Q4 14,785 $780,000 +$780,000 $52.76 1
2019 Q3 0 $0 -$560,025 0
2019 Q2 11,912 $560,025 +$144,025 $47.00 2
2019 Q1 8,846 $398,000 -$130,000 $44.99 1
2018 Q4 12,115 $483,000 +$9,942 $39.84 2
2018 Q3 11,865 $625,000 +$151,000 $51.80 2
2018 Q2 8,846 $453,000 $0 $51.21 1
2018 Q1 8,846 $427,000 $0 $48.27 1
2017 Q4 8,846 $434,000 +$434,000 $49.06 1
2017 Q3 0 $0 -$351,000 0
2017 Q2 7,511 $351,000 -$499,701 $46.73 1
2017 Q1 18,436 $843,000 -$289,708 $45.72 2
2016 Q4 24,774 $1,118,000 +$13,004 $45.12 2
2016 Q3 24,486 $1,017,000 -$300,778 $41.53 2
2016 Q2 31,726 $1,239,000 -$31,984 $39.05 2
2016 Q1 32,545 $1,220,000 -$9,762,858 $37.49 2
2015 Q4 293,015 $10,643,000 +$1,713,853 $36.34 2
2015 Q3 245,825 $10,622,000 +$3,199,920 $43.21 2
2015 Q2 171,769 $8,081,000 -$590,890 $47.05 2
2015 Q1 184,329 $8,724,000 -$717,377 $47.32 2
2014 Q4 199,486 $9,337,000 -$158,993 $46.81 2
2014 Q3 202,883 $9,577,000 +$123,575 $47.21 2
2014 Q2 200,265 $10,338,000 -$3,589,137 $51.61 2
2014 Q1 270,814 $13,771,000 +$3,586,198 $50.85 3