GLENMEDE TRUST CO NA - T ROWE PRICE MIDCAP VALUE FUND ownership

T ROWE PRICE MIDCAP VALUE FUND's ticker is and the CUSIP is 77957Y106. A total of 3 filers reported holding T ROWE PRICE MIDCAP VALUE FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of T ROWE PRICE MIDCAP VALUE FUND
ValueSharesWeighting
Q1 2020$584,0000.0%20,8800.0%0.00%0.0%
Q4 2019$584,000
+3.4%
20,8800.0%0.00%0.0%
Q3 2019$565,000
-6.8%
20,880
-6.0%
0.00%0.0%
Q2 2019$606,000
+6.1%
22,207
+4.9%
0.00%0.0%
Q1 2019$571,000
+10.7%
21,1700.0%0.00%0.0%
Q4 2018$516,000
-14.3%
21,170
+11.8%
0.00%
+50.0%
Q3 2018$602,000
+437.5%
18,943
+429.3%
0.00%
Q2 2018$112,000
+4.7%
3,5790.0%0.00%
Q1 2018$107,0000.0%3,5790.0%0.00%
Q4 2017$107,000
+2.9%
3,579
+5.6%
0.00%
Q3 2017$104,000
+3.0%
3,3890.0%0.00%
Q2 2017$101,0000.0%3,3890.0%0.00%
Q1 2017$101,000
+14.8%
3,389
+11.1%
0.00%
Q4 2016$88,000
+6.0%
3,050
+5.8%
0.00%
Q3 2016$83,000
+9.2%
2,8830.0%0.00%
Q1 2016$76,000
+8.6%
2,883
+10.2%
0.00%
-100.0%
Q3 2015$70,000
-59.5%
2,616
-56.6%
0.00%0.0%
Q4 2014$173,000
+11.6%
6,030
+24.4%
0.00%0.0%
Q3 2014$155,000
+106.7%
4,848
+111.7%
0.00%0.0%
Q2 2014$75,000
+19.0%
2,290
+4.5%
0.00%0.0%
Q3 2013$63,000
+6.8%
2,1920.0%0.00%0.0%
Q2 2013$59,0002,1920.00%
Other shareholders
T ROWE PRICE MIDCAP VALUE FUND shareholders Q1 2018
NameSharesValueWeighting ↓
MOTCO 80,192$2,422,0000.25%
CARRET ASSET MANAGEMENT, LLC 10,576$319,0000.05%
GLENMEDE TRUST CO NA 3,579$107,0000.00%
View complete list of T ROWE PRICE MIDCAP VALUE FUND shareholders