REILLY FINANCIAL ADVISORS, LLC - T ROWE PRICE EQUITY INCOME FUND ownership

T ROWE PRICE EQUITY INCOME FUND's ticker is and the CUSIP is 779547108. A total of 5 filers reported holding T ROWE PRICE EQUITY INCOME FUND in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
REILLY FINANCIAL ADVISORS, LLC ownership history of T ROWE PRICE EQUITY INCOME FUND
ValueSharesWeighting
Q1 2016$5,0000.0%1800.0%0.00%0.0%
Q4 2015$5,0000.0%180
+5.9%
0.00%0.0%
Q3 2015$5,0000.0%170
+12.6%
0.00%0.0%
Q2 2015$5,0000.0%151
+0.7%
0.00%0.0%
Q1 2015$5,0001500.00%
Other shareholders
T ROWE PRICE EQUITY INCOME FUND shareholders Q1 2016
NameSharesValueWeighting ↓
BANCORPSOUTH INC 1,792,270$58,088,0006.10%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 109,256$3,541,0000.51%
MOTCO 16,753$543,0000.06%
WILLIAMS JONES & ASSOCIATES LLC 11,428$370,0000.01%
MASSMUTUAL TRUST CO FSB/ADV 965$31,273,0000.00%
View complete list of T ROWE PRICE EQUITY INCOME FUND shareholders