Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
279,583
-
Shares change
-
-107,210
-
Total reported value, excl. options
-
$12,983,690
-
Value change
-
-$4,744,765
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$46.44
Significant Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q2 2014
18 filings reported holding 256206103 - DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q2 2014.
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 279,583 shares
.
Largest 10 shareholders include HIGH POINT BANK & TRUST CO (70,402 shares), WOODMONT INVESTMENT COUNSEL LLC (41,801 shares), BAHL & GAYNOR INC (36,803 shares), Fulton Bank, N.A. (31,685 shares), Janney Montgomery Scott LLC (25,747 shares), W.G. Shaheen & Associates DBA Whitney & Co (21,705 shares), Endurance Wealth Management, Inc. (9,588 shares), CARRET ASSET MANAGEMENT, LLC (8,137 shares), GOFEN & GLOSSBERG LLC /IL/ (7,907 shares), and KARPAS STRATEGIES LLC (6,159 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.