WILLIAMS JONES & ASSOCIATES 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 6 filers reported holding T ROWE PRICE EQUITY INCOME FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of T ROWE PRICE EQUITY INCOME FUND
ValueSharesWeighting
Q4 2018$312,000
-19.6%
11,4280.0%0.01%0.0%
Q3 2018$388,000
+3.2%
11,4280.0%0.01%0.0%
Q2 2018$376,000
+1.3%
11,4280.0%0.01%
-11.1%
Q1 2018$371,000
-2.6%
11,4280.0%0.01%0.0%
Q4 2017$381,000
-2.6%
11,4280.0%0.01%
-10.0%
Q3 2017$391,000
+3.7%
11,4280.0%0.01%0.0%
Q2 2017$377,000
+1.9%
11,4280.0%0.01%0.0%
Q1 2017$370,000
+3.9%
11,4280.0%0.01%0.0%
Q3 2016$356,000
+3.5%
11,4280.0%0.01%
-9.1%
Q2 2016$344,000
+3.3%
11,4280.0%0.01%
-31.2%
Q1 2016$333,000
+2.5%
11,4280.0%0.02%
+6.7%
Q4 2015$325,000
-0.3%
11,4280.0%0.02%0.0%
Q3 2015$326,000
-10.9%
11,4280.0%0.02%
+7.1%
Q2 2015$366,000
-1.1%
11,4280.0%0.01%
-6.7%
Q1 2015$370,000
-1.3%
11,4280.0%0.02%0.0%
Q4 2014$375,000
-2.8%
11,4280.0%0.02%
-16.7%
Q3 2014$386,000
-2.0%
11,4280.0%0.02%0.0%
Q2 2014$394,00011,4280.02%
Other shareholders
T ROWE PRICE EQUITY INCOME FUND shareholders Q4 2017
NameSharesValueWeighting ↓
Almanack Investment Partners, LLC. 270,458$8,451,819,0001.95%
Cadence Bank 188,531$5,891,0000.57%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 88,142$2,754,0000.53%
BTR CAPITAL MANAGEMENT INC 16,167$505,0000.09%
MOTCO 8,759$274,0000.03%
ATLAS CAPITAL ADVISORS LLC 1,852$57,901,0000.02%
View complete list of T ROWE PRICE EQUITY INCOME FUND shareholders