T ROWE PRICE EQUITY INCOME FUND's ticker is and the CUSIP is 779547108. A total of 9 filers reported holding T ROWE PRICE EQUITY INCOME FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $370,000 | -2.1% | 10,967 | +0.2% | 0.15% | +4.8% |
| Q2 2014 | $378,000 | +4.4% | 10,950 | +0.2% | 0.14% | -9.4% |
| Q1 2014 | $362,000 | +1.1% | 10,932 | +0.2% | 0.16% | -3.0% |
| Q4 2013 | $358,000 | +0.8% | 10,906 | +1.2% | 0.16% | -4.1% |
| Q3 2013 | $355,000 | – | 10,782 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANCORPSOUTH INC | 1,792,270 | $58,088,000 | 6.10% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 109,256 | $3,541,000 | 0.51% |
| MOTCO | 16,753 | $543,000 | 0.06% |
| WILLIAMS JONES & ASSOCIATES LLC | 11,428 | $370,000 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 965 | $31,273,000 | 0.00% |