Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
1,038,776
-
Share change
-
+405,349
-
Total reported value
-
$45,321,000
-
Price per share
-
$43.62
-
Number of holders
-
12
-
Value change
-
+$17,689,754
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q2 2017
As of 30 Jun 2017 DODGE & COX FDS - INTL STK I had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,038,776 shares of stock of the company.
Largest 10 holders included FULTON BANK, N.A., BOSTON FINANCIAL MANGEMENT LLC, BAHL & GAYNOR INC, Parametric Portfolio Associates LLC, CARRET ASSET MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, KARPAS STRATEGIES, LLC, Williams Jones & Associates LLC, Fisher Asset Management, LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This table shows 12 institutional shareholders of the security as of 30 Jun 2017.
| 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.