Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / INTL STK I
-
Total 13F shares
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180,694
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Share change
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-24,669
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Total reported value
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$6,592,161
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Price per share
-
$36.49
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Number of holders
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13
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Value change
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-$906,519
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Number of buys
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7
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Number of sells
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8
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q4 2015
As of 31 Dec 2015 DODGE & COX FDS - INTL STK I had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 180,694 shares of stock of the company.
Largest 10 holders included HIGH POINT BANK & TRUST CO, BAHL & GAYNOR INC, W.G. Shaheen & Associates DBA Whitney & Co, GOFEN & GLOSSBERG LLC /IL/, Fulton Bank, N.A., REILLY FINANCIAL ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, Arvest Trust Co, KARPAS STRATEGIES, LLC, and Feltz Wealth PLAN Inc..
This table shows 13 institutional shareholders of the security as of 31 Dec 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.