T Rowe Price Equity Income ETEQIETF
13F holders, Q4 2024 (December 31)37holders +2
5new positions
4sold out
1famous investor
$40.56avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were T. Rowe Price Associates Inc. ($86.6M), Stifel Financial Corp. ($7.6M) and Cetera Investment Advisers ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- T Rowe Price Equity Income E
- CUSIP
- 87283Q206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 4 | $6.0M |
All 13F filers, Q3 2024 → Q4 2024: 756,703 shares bought and 144,743 shares sold, net +611,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| T. Rowe Price Associates Inc. | 0.01% | Add +29.3% | 2,134,101 | $86.6M |
| Stifel Financial Corp. | 0.01% | Add +140.4% | 186,340 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +3.0% | 105,129 | $4.3M |
| Riggs Capital Management LLC | 3.24% | — | 81,512 | $3.3M |
| Lantz Financial LLC | 0.86% | Add +5.3% | 79,146 | $3.2M |
| Cwm, LLC | 0.01% | Add +23.3% | 78,277 | $3.2M |
| Bank of America Corp. | 0.00% | Add +66.6% | 69,480 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +112.1% | 38,651 | $1.6M |
| Integrity Alliance, Llc. | 0.15% | — | 34,924 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30,845 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 29,989 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +47.5% | 21,490 | $872K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.0% | 20,031 | $812K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 19,288 | $782K |
| Citadel Advisors | 0.00% | New | 19,085 | $774K |
| D.A. Davidson & Co. | 0.01% | Add +31.5% | 15,958 | $647K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.4% | 15,700 | $637K |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 15,642 | $634K |
| CW Advisors, LLC | 0.01% | New | 10,060 | $408K |
| Kestra Advisory Services, LLC | 0.00% | Add +47.7% | 10,043 | $407K |
| Landaas & Co. /Wi | 0.09% | New | 7,595 | $308K |
| Bond & Devick Financial Network, Inc. | 0.12% | No change | 6,472 | $270K |
| Oarsman Capital, Inc. | 0.04% | Add +0.0% | 6,212 | $252K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.9% | 5,622 | $228K |
| Jane Street Group, LLC | 0.00% | New | 5,102 | $207K |
| Financial Connections Group, Inc. | 0.10% | Reduce -1.4% | 4,977 | $201K |
| UBS Group AG | 0.00% | Add +925.6% | 2,359 | $96K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +123.3% | 2,244 | $91K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,325 | $54K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +66.7% | 1,030 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 950 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 859 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 600 | $24K |
| Archer Investment Corp | 0.01% | Add +8.0% | 557 | $23K |
| CoreCap Advisors, LLC | 0.00% | No change | 460 | $19K |
| Blair William & Co. | 0.00% | No change | 400 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 3 | $122 |
"% of holder's portfolio" is TEQI's weight in each manager's 13F, not the share of T Rowe Price Equity Income E the manager owns.