T Rowe Price Value Fund's ticker is and the CUSIP is 779578103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,762,000 | – | 134,838 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA | 13,553 | $664,000 | 0.06% |