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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | History | No change | 6,364 | 212 | 0.02% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,851 | -100.0% | Q4 2025 | Feb 17, 2026 |