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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $312,000 | -19.6% | 11,428 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $388,000 | +3.2% | 11,428 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $376,000 | +1.3% | 11,428 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $371,000 | -2.6% | 11,428 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $381,000 | -2.6% | 11,428 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $391,000 | +3.7% | 11,428 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $377,000 | +1.9% | 11,428 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $370,000 | +3.9% | 11,428 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $356,000 | +3.5% | 11,428 | 0.0% | 0.01% | -9.1% |
Q2 2016 | $344,000 | +3.3% | 11,428 | 0.0% | 0.01% | -31.2% |
Q1 2016 | $333,000 | +2.5% | 11,428 | 0.0% | 0.02% | +6.7% |
Q4 2015 | $325,000 | -0.3% | 11,428 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $326,000 | -10.9% | 11,428 | 0.0% | 0.02% | +7.1% |
Q2 2015 | $366,000 | -1.1% | 11,428 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $370,000 | -1.3% | 11,428 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $375,000 | -2.8% | 11,428 | 0.0% | 0.02% | -16.7% |
Q3 2014 | $386,000 | -2.0% | 11,428 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $394,000 | – | 11,428 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANCORPSOUTH INC | 1,911,604 | $59,566,000 | 6.43% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 115,835 | $3,609,000 | 0.54% |
MOTCO | 16,803 | $524,000 | 0.06% |
WILLIAMS JONES & ASSOCIATES LLC | 11,428 | $356,000 | 0.01% |