Funds holding TRP EQUITY INCOME FUND-Z
ISIN US87284A1016 · United States · LEI 549300MTM2TG5D07WI51
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 437M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 11,232,279 | 437M $ | 10.83 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 10.83 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,232,279 | -7.0 % |
| 2026Q1 | 1 | 0 | 12,071,864 | -0.2 % |
| 2025Q4 | 1 | 0 | 12,100,003 | -4.6 % |
| 2025Q3 | 1 | 0 | 12,678,651 | -5.2 % |
| 2025Q2 | 1 | -1 | 13,375,516 | -26.7 % |
| 2025Q1 | 2 | 0 | 18,245,409 | -18.9 % |
| 2024Q4 | 2 | 0 | 22,487,154 | -23.6 % |
| 2024Q3 | 2 | 0 | 29,422,322 | -1.8 % |
| 2024Q2 | 2 | 0 | 29,949,057 | +1.0 % |
| 2024Q1 | 2 | 0 | 29,666,927 | -1.9 % |
| 2023Q4 | 2 | 30,237,248 |
Cite this page
Titelia. "Funds holding TRP EQUITY INCOME FUND-Z". https://titelia.com/en/stocks/trp-equity-income-fund-z-US87284A1016