Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
252,718
-
Share change
-
-483,350
-
Total reported value
-
$11,064,826
-
Price per share
-
$43.75
-
Number of holders
-
16
-
Value change
-
-$21,210,341
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q2 2015
As of 30 Jun 2015 DODGE & COX FDS - INTL STK I had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 252,718 shares of stock of the company.
Largest 10 holders included HIGH POINT BANK & TRUST CO, Fulton Bank, N.A., BAHL & GAYNOR INC, W.G. Shaheen & Associates DBA Whitney & Co, Janney Montgomery Scott LLC, GOFEN & GLOSSBERG LLC /IL/, Arvest Trust Co, REILLY FINANCIAL ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, and WEATHERLY ASSET MANAGEMENT L. P..
This table shows 16 institutional shareholders of the security as of 30 Jun 2015.
| 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.