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T. Rowe Price shares owned by Equity Investment Corporation

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Equity Investment Corporation from 13F filings

Historical chart of Equity Investment Corporation investment in T. Rowe Price

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All positions including T. Rowe Price held by Equity Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Equity Investment Corporation

Quarter filed Position value Share count Share price at filing
2016-09-30 $214k 3.2k 66.36
2016-06-30 $273k 3.7k 72.99
2016-03-31 $280k 3.8k 73.49
2015-12-31 $281k 3.9k 71.50
2015-09-30 $315k 4.5k 69.46
2015-06-30 $30M 384k 77.73
2015-03-31 $106M 1.3M 80.98
2014-12-31 $107M 1.2M 85.86