HEADINVEST, LLC - T ROWE PRICE NEW HORIZON FUND ownership

T ROWE PRICE NEW HORIZON FUND's ticker is and the CUSIP is 779562107. A total of 6 filers reported holding T ROWE PRICE NEW HORIZON FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of T ROWE PRICE NEW HORIZON FUND
ValueSharesWeighting
Q3 2020$279,000
+11.2%
3,466
-1.1%
0.08%
+2.5%
Q2 2020$251,0000.0%3,506
-27.2%
0.08%
-16.0%
Q1 2020$251,000
-12.2%
4,8180.0%0.09%
+14.6%
Q4 2019$286,000
-15.4%
4,818
-13.1%
0.08%
-19.6%
Q3 2019$338,0005,5430.10%
Other shareholders
T ROWE PRICE NEW HORIZON FUND shareholders Q3 2020
NameSharesValueWeighting ↓
Kimelman & Baird, LLC 65,272$3,976,0000.55%
HEADINVEST, LLC 5,543$338,0000.10%
NEVILLE RODIE & SHAW INC 5,100$311,0000.03%
Estabrook Capital Management 3,035$184,862,0000.03%
Williams Jones Wealth Management, LLC. 3,336$203,0000.00%
View complete list of T ROWE PRICE NEW HORIZON FUND shareholders