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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $45,592,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHPLAN PARTNERS, LLC 87 4,391 0.01%
2 BTR CAPITAL MANAGEMENT INC 4,860 245,000 0.54%
3 Hemenway Trust Co LLC 5,358 270,000 0.59%
4 GOFEN & GLOSSBERG LLC /IL/ 11,876 599,000 1.31%
5 WILLIAMS JONES & ASSOCIATES LLC 17,615 888,000 1.95%
6 MOTCO 30,738 1,550,000 3.40%
7 BANCORPSOUTH INC 833,545 42,036,000 92.20%

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.