T ROWE PRICE EQUITY INCOME FUND's ticker is and the CUSIP is 779547108. A total of 6 filers reported holding T ROWE PRICE EQUITY INCOME FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,413,000 | +4.0% | 45,245 | -12.3% | 0.17% | -36.6% |
| Q3 2020 | $1,359,000 | -22.4% | 51,576 | -24.3% | 0.27% | -27.2% |
| Q2 2020 | $1,751,000 | +0.3% | 68,147 | -10.8% | 0.38% | -17.4% |
| Q1 2020 | $1,745,000 | -37.2% | 76,404 | -11.8% | 0.45% | -19.4% |
| Q4 2019 | $2,780,000 | -0.7% | 86,650 | -1.7% | 0.56% | +0.2% |
| Q3 2019 | $2,799,000 | +1.6% | 88,142 | 0.0% | 0.56% | +6.6% |
| Q2 2019 | $2,754,000 | -3.0% | 88,142 | -6.4% | 0.53% | -4.9% |
| Q1 2019 | $2,838,000 | -2.0% | 94,168 | -11.3% | 0.55% | +27.9% |
| Q4 2018 | $2,897,000 | -20.2% | 106,120 | -0.6% | 0.43% | -6.7% |
| Q3 2018 | $3,629,000 | +2.5% | 106,768 | -0.9% | 0.46% | -3.7% |
| Q2 2018 | $3,539,000 | +0.8% | 107,714 | -0.4% | 0.48% | -0.4% |
| Q1 2018 | $3,512,000 | -2.9% | 108,150 | -0.3% | 0.48% | +1.0% |
| Q4 2017 | $3,616,000 | -3.2% | 108,463 | -0.7% | 0.48% | -6.4% |
| Q3 2017 | $3,737,000 | +2.8% | 109,274 | -0.9% | 0.51% | -1.0% |
| Q2 2017 | $3,634,000 | +2.6% | 110,275 | +0.9% | 0.52% | +2.0% |
| Q1 2017 | $3,541,000 | -1.6% | 109,256 | -4.4% | 0.51% | -3.6% |
| Q4 2016 | $3,598,000 | -0.3% | 114,299 | -1.3% | 0.53% | -2.6% |
| Q3 2016 | $3,609,000 | +2.9% | 115,835 | -0.6% | 0.54% | +3.3% |
| Q2 2016 | $3,508,000 | +2.6% | 116,503 | -0.7% | 0.52% | +4.4% |
| Q1 2016 | $3,418,000 | +2.4% | 117,313 | 0.0% | 0.50% | +3.1% |
| Q4 2015 | $3,339,000 | -0.6% | 117,313 | -0.3% | 0.49% | -1.4% |
| Q3 2015 | $3,358,000 | -11.1% | 117,663 | -0.3% | 0.49% | -2.6% |
| Q2 2015 | $3,778,000 | -1.6% | 118,062 | -0.6% | 0.51% | +0.2% |
| Q1 2015 | $3,841,000 | -3.2% | 118,718 | -1.9% | 0.50% | +5.2% |
| Q4 2014 | $3,969,000 | -2.9% | 121,015 | -0.0% | 0.48% | -9.1% |
| Q3 2014 | $4,087,000 | -3.0% | 121,025 | -1.0% | 0.53% | -2.6% |
| Q2 2014 | $4,214,000 | +5.2% | 122,192 | +1.1% | 0.54% | +3.2% |
| Q1 2014 | $4,007,000 | -4.7% | 120,841 | -5.6% | 0.52% | -4.2% |
| Q4 2013 | $4,205,000 | +4.2% | 128,058 | -1.1% | 0.55% | -2.7% |
| Q3 2013 | $4,035,000 | +3.0% | 129,530 | -1.0% | 0.56% | +0.5% |
| Q2 2013 | $3,916,000 | – | 130,892 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 243,154 | $7,723,000 | 1.50% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 88,142 | $2,799,000 | 0.56% |
| Cadence Bank | 157,559 | $5,004,000 | 0.47% |
| Winthrop Partners - WNY, LLC | 7,953 | $252,599,000 | 0.17% |
| BTR CAPITAL MANAGEMENT INC | 16,167 | $513,000 | 0.10% |
| MOTCO | 8,747 | $278,000 | 0.02% |