Price T Rowe Mid Cap Grwth Fd's ticker is and the CUSIP is 779556109. A total of 1 filers reported holding Price T Rowe Mid Cap Grwth Fd in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $68,659,000 | +15.4% | 773,544 | -0.7% | 8.42% | +14.2% |
Q4 2018 | $59,474,000 | -22.6% | 778,652 | -0.6% | 7.37% | -8.4% |
Q3 2018 | $76,881,000 | +8.1% | 783,301 | +0.6% | 8.05% | +0.4% |
Q2 2018 | $71,124,000 | +0.4% | 778,425 | -0.5% | 8.02% | -0.9% |
Q1 2018 | $70,842,000 | +5.5% | 782,355 | +1.4% | 8.09% | +15.4% |
Q4 2017 | $67,173,000 | -4.4% | 771,924 | -1.0% | 7.01% | -6.9% |
Q3 2017 | $70,246,000 | +1.2% | 779,567 | -3.0% | 7.53% | +0.2% |
Q2 2017 | $69,442,000 | +8.7% | 803,816 | +2.6% | 7.51% | +4.5% |
Q1 2017 | $63,891,000 | +55.4% | 783,738 | +43.7% | 7.19% | +64.2% |
Q4 2016 | $41,113,000 | -2.6% | 545,474 | +0.3% | 4.38% | -4.1% |
Q3 2016 | $42,202,000 | +6.2% | 544,057 | +1.9% | 4.56% | +3.5% |
Q2 2016 | $39,756,000 | +2.7% | 534,146 | +0.7% | 4.41% | +1.4% |
Q1 2016 | $38,717,000 | +40.6% | 530,309 | +41.2% | 4.35% | +34.9% |
Q4 2015 | $27,544,000 | +4.5% | 375,669 | +9.0% | 3.22% | +0.8% |
Q3 2015 | $26,350,000 | -13.0% | 344,677 | -7.3% | 3.20% | -14.1% |
Q2 2015 | $30,276,000 | +0.7% | 371,943 | -0.6% | 3.73% | +0.9% |
Q1 2015 | $30,056,000 | +10.9% | 374,015 | +4.1% | 3.69% | +14.3% |
Q4 2014 | $27,114,000 | -47.3% | 359,408 | -46.5% | 3.23% | +1.7% |
Q3 2014 | $51,438,000 | +109.7% | 671,930 | +111.9% | 3.18% | +3.9% |
Q2 2014 | $24,530,000 | +21.9% | 317,086 | +17.9% | 3.06% | +10.3% |
Q1 2014 | $20,123,000 | -0.4% | 268,845 | -3.1% | 2.77% | -1.6% |
Q4 2013 | $20,196,000 | +2.7% | 277,482 | +1.1% | 2.82% | -4.0% |
Q3 2013 | $19,666,000 | +13.7% | 274,393 | +3.0% | 2.94% | +8.4% |
Q2 2013 | $17,295,000 | – | 266,436 | – | 2.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOFEN & GLOSSBERG LLC /IL/ | 6,698 | $757,000 | 0.02% |
DIVIDEND ASSETS CAPITAL, LLC | 105 | $12,000 | 0.00% |
Fisher Asset Management, LLC | 8,360 | $945,000 | 0.00% |