T Rowe Price High Yield-Inv's ticker is and the CUSIP is 741481105. A total of 6 filers reported holding T Rowe Price High Yield-Inv in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $34,000 | -52.1% | 5,066 | -52.5% | 0.00% | -50.0% |
| Q3 2016 | $71,000 | -42.7% | 10,665 | -44.7% | 0.01% | -42.9% |
| Q2 2016 | $124,000 | -13.9% | 19,279 | -16.3% | 0.01% | -12.5% |
| Q1 2016 | $144,000 | -24.2% | 23,034 | -25.4% | 0.02% | -30.4% |
| Q4 2015 | $190,000 | -81.5% | 30,875 | -80.8% | 0.02% | -81.5% |
| Q3 2015 | $1,025,000 | -57.0% | 161,170 | -53.9% | 0.12% | -54.4% |
| Q2 2015 | $2,381,000 | -15.4% | 349,666 | -14.9% | 0.27% | -13.7% |
| Q1 2015 | $2,814,000 | -13.2% | 410,861 | -14.1% | 0.32% | -8.7% |
| Q4 2014 | $3,243,000 | +0.9% | 478,429 | +5.4% | 0.34% | +1.8% |
| Q3 2014 | $3,213,000 | -0.2% | 453,806 | +3.4% | 0.34% | -3.7% |
| Q2 2014 | $3,219,000 | -1.4% | 439,043 | -2.5% | 0.35% | -5.9% |
| Q1 2014 | $3,266,000 | -0.2% | 450,390 | -1.6% | 0.37% | -1.1% |
| Q4 2013 | $3,274,000 | +2.3% | 457,918 | +0.3% | 0.38% | -3.3% |
| Q3 2013 | $3,201,000 | +1.6% | 456,638 | +0.6% | 0.39% | -2.5% |
| Q2 2013 | $3,152,000 | – | 454,126 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,928,546 | $18,040,000 | 2.24% |
| TRUST CO OF TOLEDO NA /OH/ | 362,691 | $2,234,000 | 0.62% |
| L & S Advisors Inc | 40,100 | $247,000 | 0.05% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,268 | $69,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 17,807 | $110,000 | 0.00% |