T ROWE PRICE NEW HORIZON FUND's ticker is and the CUSIP is 779562107. A total of 7 filers reported holding T ROWE PRICE NEW HORIZON FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,834 | -4.5% | 4,741 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $254,402 | +7.7% | 4,741 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $236,197 | +7.5% | 4,741 | 0.0% | 0.04% | +7.9% |
| Q4 2022 | $219,651 | -99.9% | 4,741 | +4.5% | 0.04% | -7.3% |
| Q3 2022 | $218,553,000 | +0.9% | 4,539 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $216,556,000 | -23.1% | 4,539 | 0.0% | 0.04% | -9.8% |
| Q1 2022 | $281,645,000 | -19.2% | 4,539 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $348,641,000 | -3.9% | 4,539 | +17.5% | 0.05% | -14.0% |
| Q3 2021 | $362,758,000 | +3.9% | 3,862 | 0.0% | 0.06% | +7.5% |
| Q2 2021 | $349,163,000 | +12.0% | 3,862 | 0.0% | 0.05% | +10.4% |
| Q1 2021 | $311,857,000 | -1.9% | 3,862 | 0.0% | 0.05% | -9.4% |
| Q4 2020 | $317,765,000 | +16.1% | 3,862 | +13.8% | 0.05% | +6.0% |
| Q3 2020 | $273,624,000 | +12.6% | 3,394 | 0.0% | 0.05% | +8.7% |
| Q2 2020 | $243,010,000 | +37.6% | 3,394 | 0.0% | 0.05% | +24.3% |
| Q1 2020 | $176,624,000 | -12.3% | 3,394 | 0.0% | 0.04% | +23.3% |
| Q4 2019 | $201,502,000 | +9.0% | 3,394 | +11.8% | 0.03% | -3.2% |
| Q3 2019 | $184,862,000 | -3.1% | 3,035 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $190,841,000 | +8.0% | 3,035 | 0.0% | 0.03% | +6.9% |
| Q1 2019 | $176,667,000 | +20.8% | 3,035 | 0.0% | 0.03% | +7.4% |
| Q4 2018 | $146,287,000 | -17.1% | 3,035 | +13.5% | 0.03% | 0.0% |
| Q3 2018 | $176,363,000 | +9.0% | 2,675 | 0.0% | 0.03% | +8.0% |
| Q2 2018 | $161,731,000 | +8.3% | 2,675 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $149,399,000 | +6.2% | 2,675 | 0.0% | 0.02% | +9.5% |
| Q4 2017 | $140,625,000 | +4.6% | 2,675 | +8.3% | 0.02% | 0.0% |
| Q3 2017 | $134,388,000 | +6.7% | 2,469 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $125,993,000 | +7.0% | 2,469 | 0.0% | 0.02% | +11.1% |
| Q1 2017 | $117,747,000 | +10.1% | 2,469 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $106,932,000 | -0.7% | 2,469 | +5.7% | 0.02% | +6.2% |
| Q3 2016 | $107,736,000 | +7.7% | 2,336 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $100,028,000 | +5.2% | 2,336 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $95,122,000 | -4.1% | 2,336 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $99,187,000 | +5.1% | 2,336 | +7.7% | 0.01% | 0.0% |
| Q3 2015 | $94,330,000 | -7.8% | 2,168 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $102,286,000 | +1.3% | 2,168 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $100,985,000 | +6.4% | 2,168 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $94,915,000 | +6.9% | 2,168 | +12.1% | 0.01% | +11.1% |
| Q3 2014 | $88,751,000 | -3.8% | 1,934 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $92,232,000 | -6.5% | 1,934 | -7.7% | 0.01% | -10.0% |
| Q1 2014 | $98,638,000 | +1.7% | 2,096 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $96,982,000 | +8.7% | 2,096 | +6.9% | 0.01% | 0.0% |
| Q3 2013 | $89,180,000 | +14.3% | 1,960 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $78,008,000 | – | 1,960 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 4,147 | $341,000 | 0.10% |
| Estabrook Capital Management | 3,862 | $317,765,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 6,489 | $534,000 | 0.05% |
| BTR CAPITAL MANAGEMENT INC | 3,019 | $248,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 3,655 | $301,000 | 0.01% |
| Williams Jones Wealth Management, LLC. | 3,074 | $253,000 | 0.00% |
| True Link Financial Advisors, LLC | 97 | $8,000 | 0.00% |