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 Q3 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $62,668,000 | +4.9% | 1,832,405 | +1.1% | 6.19% | +2.0% |
| Q2 2017 | $59,738,000 | +2.8% | 1,813,013 | +1.2% | 6.07% | -0.6% |
| Q1 2017 | $58,088,000 | +2.8% | 1,792,270 | -0.2% | 6.10% | -2.5% |
| Q4 2016 | $56,527,000 | -5.1% | 1,795,643 | -6.1% | 6.26% | -2.8% |
| Q3 2016 | $59,566,000 | +0.4% | 1,911,604 | -3.0% | 6.43% | -2.8% |
| Q2 2016 | $59,344,000 | +4.1% | 1,970,906 | +0.8% | 6.62% | -3.0% |
| Q1 2016 | $57,001,000 | +5.3% | 1,956,108 | +2.9% | 6.83% | +2.3% |
| Q4 2015 | $54,109,000 | -0.3% | 1,901,232 | +0.0% | 6.68% | -3.8% |
| Q3 2015 | $54,250,000 | -6.5% | 1,900,843 | +4.8% | 6.94% | +6.5% |
| Q2 2015 | $58,025,000 | -11.1% | 1,813,286 | -10.1% | 6.52% | -6.9% |
| Q1 2015 | $65,241,000 | +6.6% | 2,016,735 | +8.1% | 7.00% | +5.1% |
| Q4 2014 | $61,175,000 | -3.2% | 1,865,070 | -0.3% | 6.66% | -2.0% |
| Q3 2014 | $63,195,000 | -1.1% | 1,871,326 | +1.0% | 6.79% | +3.0% |
| Q2 2014 | $63,898,000 | +2.2% | 1,852,675 | -1.8% | 6.59% | -3.0% |
| Q1 2014 | $62,546,000 | -13.6% | 1,886,166 | -14.5% | 6.80% | -14.9% |
| Q4 2013 | $72,432,000 | +3.0% | 2,205,610 | -2.3% | 7.98% | -2.9% |
| Q3 2013 | $70,296,000 | +1.3% | 2,256,689 | -2.7% | 8.22% | -2.4% |
| Q2 2013 | $69,403,000 | – | 2,319,613 | – | 8.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANCORPSOUTH INC | 1,832,405 | $62,668,000 | 6.19% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 109,274 | $3,737,000 | 0.51% |
| MOTCO | 11,560 | $395,000 | 0.04% |
| WILLIAMS JONES & ASSOCIATES LLC | 11,428 | $391,000 | 0.01% |
| QCI ASSET MANAGEMENT INC/NY | 2,504 | $86,000 | 0.01% |