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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $50,238,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BTR CAPITAL MANAGEMENT INC 4,860 264,000 0.53%
2 Hemenway Trust Co LLC 5,208 283,000 0.56%
3 GOFEN & GLOSSBERG LLC /IL/ 11,876 646,000 1.29%
4 WILLIAMS JONES & ASSOCIATES LLC 17,615 958,000 1.91%
5 MOTCO 30,738 1,672,000 3.33%
6 BANCORPSOUTH INC 853,520 46,415,000 92.39%

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.