T. Rowe Price Mid-Cap Value Fund, Inc. - TRMCX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | History | New | 16,850 | 668 | 0.04% | — | 1 | +16,850 | New | Q2 2026 | Aug 07, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 6,851 | 264 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 5,250 | 203 | 0.01% | 0.02% | 3 | -1,114 | -17.5% | Q2 2026 | Jul 06, 2026 |