Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / INTL STK I
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
435,984
-
Shares change
-
+286,151
-
Total reported value, excl. options
-
$16,612,000
-
Value change
-
+$10,901,665
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$38.11
Significant Holders of DODGE & COX FDS - INTL STK I as of Q4 2016
13 filings reported holding 256206103 - DODGE & COX FDS - INTL STK I as of Q4 2016.
DODGE & COX FDS - INTL STK I has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 435,984 shares
.
Largest 10 shareholders include BOSTON FINANCIAL MANGEMENT LLC (261,707 shares), HIGH POINT BANK & TRUST CO (71,857 shares), BAHL & GAYNOR INC (39,593 shares), Crestwood Advisors LLC (16,673 shares), CARRET ASSET MANAGEMENT, LLC (10,512 shares), GOFEN & GLOSSBERG LLC /IL/ (9,408 shares), W.G. Shaheen & Associates DBA Whitney & Co (8,761 shares), KARPAS STRATEGIES, LLC (6,427 shares), FULTON BANK, N.A. (6,111 shares), and TRUST DEPARTMENT MB FINANCIAL BANK N A (3,667 shares).
This table shows the top 12 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.