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T ROWE PRICE GROWTH STOCK FUND
T ROWE PRICE GROWTH STOCK FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $44,865,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 830,592 42,177,000 94.01%
2 MOTCO 30,738 1,561,000 3.48%
3 GOFEN & GLOSSBERG LLC /IL/ 11,876 603,000 1.34%
4 Hemenway Trust Co LLC 5,358 272,000 0.61%
5 BTR CAPITAL MANAGEMENT INC 4,953 252,000 0.56%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.