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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $125,690 | -1.4% | 3,491 | 0.0% | 0.01% | -12.5% |
Q1 2024 | $127,436 | +8.4% | 3,491 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $117,555 | +5.7% | 3,491 | +0.3% | 0.01% | 0.0% |
Q3 2023 | $111,223 | -3.7% | 3,482 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $115,471 | +2.6% | 3,482 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $112,546 | -1.7% | 3,482 | -0.7% | 0.01% | -11.1% |
Q4 2022 | $114,538 | +7.0% | 3,505 | -0.4% | 0.01% | +12.5% |
Q3 2022 | $107,000 | -7.0% | 3,519 | -0.3% | 0.01% | -11.1% |
Q2 2022 | $115,000 | -51.1% | 3,528 | -44.8% | 0.01% | -40.0% |
Q1 2022 | $235,000 | -7.5% | 6,387 | -9.4% | 0.02% | -6.2% |
Q4 2021 | $254,000 | -2.3% | 7,049 | -2.1% | 0.02% | -5.9% |
Q3 2021 | $260,000 | +74.5% | 7,201 | +77.5% | 0.02% | +70.0% |
Q2 2021 | $149,000 | +3.5% | 4,057 | -0.3% | 0.01% | 0.0% |
Q1 2021 | $144,000 | -24.2% | 4,071 | -33.1% | 0.01% | -28.6% |
Q4 2020 | $190,000 | -14.0% | 6,087 | -27.5% | 0.01% | -22.2% |
Q3 2020 | $221,000 | +33.9% | 8,399 | +30.9% | 0.02% | +28.6% |
Q2 2020 | $165,000 | -17.5% | 6,415 | -26.6% | 0.01% | -30.0% |
Q1 2020 | $200,000 | -28.6% | 8,737 | -0.1% | 0.02% | -16.7% |
Q4 2019 | $280,000 | +0.7% | 8,747 | 0.0% | 0.02% | -4.0% |
Q3 2019 | $278,000 | +1.5% | 8,747 | -0.1% | 0.02% | -3.8% |
Q2 2019 | $274,000 | +3.8% | 8,759 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $264,000 | +10.5% | 8,759 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $239,000 | -19.8% | 8,759 | 0.0% | 0.03% | -13.3% |
Q3 2018 | $298,000 | +3.5% | 8,759 | -0.1% | 0.03% | 0.0% |
Q2 2018 | $288,000 | -22.6% | 8,766 | -23.3% | 0.03% | -21.1% |
Q1 2018 | $372,000 | -2.4% | 11,434 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $381,000 | -3.5% | 11,434 | -1.1% | 0.04% | -5.0% |
Q3 2017 | $395,000 | -25.0% | 11,560 | -27.7% | 0.04% | -27.3% |
Q2 2017 | $527,000 | -2.9% | 15,983 | -4.6% | 0.06% | -6.8% |
Q1 2017 | $543,000 | +2.3% | 16,753 | -0.8% | 0.06% | 0.0% |
Q4 2016 | $531,000 | +1.3% | 16,890 | +0.5% | 0.06% | +1.7% |
Q3 2016 | $524,000 | +3.6% | 16,803 | 0.0% | 0.06% | +3.6% |
Q2 2016 | $506,000 | +2.8% | 16,803 | -0.4% | 0.06% | 0.0% |
Q1 2016 | $492,000 | +1.9% | 16,869 | -0.6% | 0.06% | -1.8% |
Q4 2015 | $483,000 | +1.9% | 16,969 | +2.1% | 0.06% | 0.0% |
Q3 2015 | $474,000 | -12.7% | 16,613 | -2.0% | 0.06% | -8.1% |
Q2 2015 | $543,000 | -1.3% | 16,948 | -0.4% | 0.06% | 0.0% |
Q1 2015 | $550,000 | -5.7% | 17,008 | -4.3% | 0.06% | 0.0% |
Q4 2014 | $583,000 | -0.3% | 17,769 | +2.7% | 0.06% | 0.0% |
Q3 2014 | $585,000 | +56.0% | 17,309 | +59.1% | 0.06% | +51.2% |
Q2 2014 | $375,000 | -7.2% | 10,879 | -10.8% | 0.04% | -10.9% |
Q1 2014 | $404,000 | -24.6% | 12,195 | -25.3% | 0.05% | -25.8% |
Q4 2013 | $536,000 | +4.7% | 16,320 | -0.7% | 0.06% | -1.6% |
Q3 2013 | $512,000 | -4.5% | 16,432 | -8.3% | 0.06% | -7.4% |
Q2 2013 | $536,000 | – | 17,921 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 76,404 | $1,745,000 | 0.45% |
BTR CAPITAL MANAGEMENT INC | 16,875 | $385,000 | 0.08% |
MOTCO | 8,737 | $200,000 | 0.02% |
Williams Jones Wealth Management, LLC. | 11,754 | $268,000 | 0.01% |