CIK: 0000225816
Rowland & Co Investment Counsel/Adv
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 289.62K | 289.33K | Shares | 14.41M | -293 |
2021-05-11 | 246.74K | 240.93K | Shares | 12.70M | -5.80K |
2021-05-11 | 217.84K | 220.38K | Shares | 12.85M | 2.53K |
2020-11-12 | 170.24K | 172.26K | Shares | 2.92M | 2.02K |
2023-04-25 | 152.17K | 150.68K | Shares | 24.85M | -1.49K |
2021-05-11 | 138.17K | 139.19K | Shares | 13.31M | 1.02K |
2021-05-11 | 117.50K | 114.39K | Shares | 5.40M | -3.11K |
2021-05-11 | 98K | 95.48K | Shares | 2.89M | -2.52K |
2021-05-11 | 96.46K | 95.10K | Shares | 5.31M | -1.35K |
2023-08-04 | 94.83K | 94.83K | Shares | 3.15M | 0 |
2021-05-11 | 96.22K | 92.73K | Shares | 2.96M | -3.49K |
2021-05-11 | 79.22K | 80.16K | Shares | 1.98M | 937 |
2021-02-11 | 78.74K | 76.35K | Shares | 11.63M | -2.39K |
2021-02-11 | 71.83K | 74.15K | Shares | 5.51M | 2.33K |
2021-05-11 | 73.53K | 72.38K | Shares | 13.64M | -1.15K |
2021-05-11 | 71.40K | 70.07K | Shares | 11.52M | -1.33K |
2021-05-11 | 69.08K | 68.59K | Shares | 7.93M | -488 |
2021-05-11 | 64.39K | 67.67K | Shares | 2.45M | 3.27K |
2021-05-11 | 68.45K | 67.66K | Shares | 9.19M | -790 |
2021-05-11 | 59.67K | 62.52K | Shares | 3.96M | 2.84K |
2021-05-11 | 60.70K | 59.58K | Shares | 6.48M | -1.11K |
2021-02-11 | 59.50K | 50.97K | Shares | 11.34M | -8.53K |
2023-08-04 | 46.87K | 47.03K | Shares | 5.27M | 160 |
2021-05-11 | 45.95K | 46.81K | Shares | 4.90M | 861 |
2021-05-11 | 46.94K | 46.58K | Shares | 2.47M | -355 |
2021-02-11 | 46.45K | 46.05K | Shares | 3.77M | -393 |
2021-05-11 | 46.24K | 45.77K | Shares | 1.00M | -473 |
2021-05-11 | 45.65K | 45.04K | Shares | 10.10M | -609 |
2023-08-04 | 43.18K | 43.01K | Shares | 12.83M | -168 |
2021-05-11 | 42.09K | 42.77K | Shares | 2.68M | 690 |
2021-05-11 | 40.26K | 42.01K | Shares | 1.92M | 1.75K |
2021-05-11 | 39.96K | 39.97K | Shares | 524.76K | 2 |
2021-05-11 | 41.22K | 39.49K | Shares | 6.24M | -1.73K |
2021-05-11 | 38.28K | 38.29K | Shares | 3.69M | 7 |
2023-08-04 | 37.97K | 37.65K | Shares | 7.25M | -325 |
2021-05-11 | 37.57K | 37.27K | Shares | 4.05M | -293 |
2021-05-11 | 39.21K | 36.18K | Shares | 1.85M | -3.04K |
2021-05-11 | 36.94K | 36.09K | Shares | 6.74M | -850 |
2021-05-11 | 29.87K | 35.09K | Shares | 2.27M | 5.22K |
2022-10-06 | 34.85K | 35.05K | Shares | 5.66M | 190 |
2021-05-11 | 32.70K | 34.66K | Shares | 10.58M | 1.97K |
2021-02-11 | 32.96K | 33.40K | Shares | 5.62M | 441 |
2021-05-11 | 29.23K | 32.87K | Shares | 3.22M | 3.64K |
2023-08-04 | 32.58K | 32.61K | Shares | 3.65M | 26 |
2021-05-11 | 30.23K | 32.34K | Shares | 2.88M | 2.11K |
2021-02-11 | 20.33K | 28.95K | Shares | 5.25M | 8.62K |
2021-02-11 | 27.31K | 27.65K | Shares | 6.28M | 336 |
2021-05-11 | 26.70K | 27.54K | Shares | 2.49M | 840 |
2021-02-11 | 27.05K | 26.84K | Shares | 3.62M | -210 |
2021-05-11 | 25.81K | 26.01K | Shares | 2.51M | 203 |
2021-05-11 | 26.43K | 25.73K | Shares | 766.12K | -700 |
2021-05-11 | 7.97K | 23.97K | Shares | 1.39M | 16K |
2023-08-04 | 22.03K | 22.04K | Shares | 2.18M | 11 |
2021-02-11 | 8.35K | 21.13K | Shares | 716.94K | 12.79K |
2023-08-04 | 20.33K | 20.10K | Shares | 572.54K | -235 |
2021-05-11 | 20.01K | 20.01K | Shares | 3.05M | 0 |
2021-05-11 | 66.40K | 19.61K | Shares | 1.25M | -46.79K |
2021-05-11 | 19.68K | 19.35K | Shares | 9.39M | -323 |
2021-05-11 | 19.46K | 19.34K | Shares | 4.81M | -115 |
2023-08-04 | 18.98K | 18.91K | Shares | 4.20M | -65 |
2021-02-11 | 16.79K | 18.20K | Shares | 966.24K | 1.41K |
2021-02-11 | 17.63K | 18.13K | Shares | 1.10M | 498 |
2021-05-11 | 17.29K | 17.29K | Shares | 201.90K | 0 |
2021-05-11 | 16.33K | 16.33K | Shares | 337.30K | 0 |
2021-05-11 | 17.85K | 16.10K | Shares | 1.56M | -1.75K |
2021-05-11 | 14.60K | 15.45K | Shares | 848.44K | 850 |
2023-08-04 | 14.86K | 15.14K | Shares | 2.62M | 278 |
2021-02-11 | 11.18K | 14.90K | Shares | 1.76M | 3.71K |
2021-05-11 | 13.14K | 14.58K | Shares | 696.54K | 1.44K |
2021-05-11 | 15.73K | 14.50K | Shares | 5.54M | -1.24K |
2021-05-11 | 13.30K | 14.03K | Shares | 2.57M | 731 |
2021-05-11 | 13.54K | 13.57K | Shares | 843.53K | 34 |
2021-05-11 | 12.18K | 11.99K | Shares | 1.61M | -196 |
2021-02-11 | 1.62K | 11.85K | Shares | 1.79M | 10.23K |
2021-05-11 | 11.04K | 10.96K | Shares | 828.36K | -83 |
2021-05-11 | 0 | 10K | Shares | 103K | 10K |
2021-05-11 | 9.88K | 9.88K | Shares | 925.14K | 0 |
2021-05-11 | 9.94K | 9.86K | Shares | 373.44K | -75 |
2021-05-11 | 9.83K | 9.83K | Shares | 1.33M | 2 |
2021-05-11 | 0 | 9.11K | Shares | 407.67K | 9.11K |
2021-05-11 | 8.91K | 8.91K | Shares | 3.70M | 0 |
2020-11-12 | 8.61K | 8.57K | Shares | 537.63K | -39 |
2021-05-11 | 8.20K | 8.20K | Shares | 613.66K | 0 |
2021-05-11 | 7.25K | 8.10K | Shares | 660.15K | 850 |
2021-05-11 | 7.62K | 7.62K | Shares | 578.53K | 1 |
2021-05-11 | 8.76K | 7.51K | Shares | 900.04K | -1.25K |
2021-05-11 | 6.97K | 7.06K | Shares | 423.13K | 93 |
2021-02-11 | 7.96K | 7.06K | Shares | 615.67K | -898 |
2021-02-11 | 5.64K | 6.99K | Shares | 554.90K | 1.34K |
2021-05-11 | 0 | 6.94K | Shares | 747.26K | 6.94K |
2023-08-04 | 6.94K | 6.84K | Shares | 140.01K | -100 |
2021-05-11 | 6.67K | 6.69K | Shares | 596.74K | 18 |
2021-02-11 | 6.64K | 6.46K | Shares | 2.28M | -186 |
2021-05-11 | 6.35K | 6.35K | Shares | 2.24M | 6 |
2023-08-04 | 6.07K | 6.14K | Shares | 3.31M | 78 |
2021-02-11 | 6.13K | 6.13K | Shares | 290.39K | 0 |
2021-05-11 | 6.34K | 6.10K | Shares | 978.14K | -236 |
2021-05-11 | 5.67K | 5.68K | Shares | 453.87K | 10 |
2021-05-11 | 6.86K | 5.51K | Shares | 464.92K | -1.34K |
2021-02-11 | 5.79K | 5.50K | Shares | 961.35K | -288 |