Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
147,965
-
Shares change
-
-13,976
-
Total reported value, excl. options
-
$5,132,302
-
Value change
-
-$491,601
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$34.69
Significant Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q2 2016
11 filings reported holding 256206103 - DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q2 2016.
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 147,965 shares
.
Largest 10 shareholders include HIGH POINT BANK & TRUST CO (70,845 shares), BAHL & GAYNOR INC (38,540 shares), GOFEN & GLOSSBERG LLC /IL/ (10,338 shares), W.G. Shaheen & Associates DBA Whitney & Co (10,115 shares), CARRET ASSET MANAGEMENT, LLC (7,679 shares), KARPAS STRATEGIES, LLC (6,319 shares), Feltz Wealth PLAN Inc. (3,612 shares), MOTCO (517 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (0 shares), and REILLY FINANCIAL ADVISORS, LLC (0 shares).
This table shows the top 8 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.