Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / INTL STK I
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Number of holders
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15
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Total 13F shares, excl. options
-
276,250
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Shares change
-
-3,333
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Total reported value, excl. options
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$12,481,148
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Value change
-
-$156,765
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Number of buys
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3
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Number of sells
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-6
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Price
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$45.18
Significant Holders of DODGE & COX FDS - INTL STK I as of Q3 2014
17 filings reported holding 256206103 - DODGE & COX FDS - INTL STK I as of Q3 2014.
DODGE & COX FDS - INTL STK I has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 276,250 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), Janney Montgomery Scott LLC (29,286 shares), Fulton Bank, N.A. (27,690 shares), W.G. Shaheen & Associates DBA Whitney & Co (19,309 shares), Endurance Wealth Management, Inc. (9,588 shares), CARRET ASSET MANAGEMENT, LLC (8,137 shares), GOFEN & GLOSSBERG LLC /IL/ (6,603 shares), and KARPAS STRATEGIES LLC (6,159 shares).
This table shows the top 15 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.